Ptc (PMTC) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	277.94M
Accounts receivable, net of allowance for doubtful accounts of $4,113 and $4,559 at July 2, 2011 and September 30, 2010, respectively	161.36M
Prepaid expenses	52.82M
Other current assets	131.78M
Deferred tax assets	0
Total current assets	642.59M
Property and equipment, net	67.11M
Goodwill	1.17B
Acquired intangible assets, net	310.31M
Deferred tax assets	89.69M
Other assets	41.82M
Total assets	2.35B
Accounts payable	18.02M
Accrued expenses and other current liabilities	84.14M
Accrued compensation and benefits	145.63M
Accrued income taxes	6.3M
Accrued litigation
Deferred revenue	400.42M
Total current liabilities	654.52M
Revolving credit facility	758.13M
Deferred tax liabilities	13.75M
Deferred revenue	13.24M
Other liabilities	69.95M
Total liabilities	1.51B
Commitments and contingencies (Note 11)	0
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	0
Common stock, $0.01 par value; 500,000 shares authorized; 117,517 and 115,826 shares issued and outstanding at July 2, 2011 and September 30, 2010, respectively	1.15M
Additional paid-in capital	1.6B
Accumulated deficit	-657.08M
Accumulated other comprehensive loss	-99.95M
Total stockholders' equity	842.67M
Total liabilities and stockholders' equity	2.35B

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