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Parametric Technology (PMTC)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 242M 257M 227M 268M 231M
Short Term Investments 0 0 0 0 0
Accounts Receivable 180M 202M 185M 132M 149M
Inventories 0 0 0 0 0
Pre-paid Expenses 29.8M 28.5M 30.4M 31.6M 31.7M
Deferred Tax Assets 27.4M 28.4M 10.6M 28.6M 28.8M
Other Current Assets 64.7M 82.1M 86.3M 81.1M 71.9M
Total Current Assets 544M 597M 539M 541M 513M
Property, Plant & Equipment 56.9M 55.3M 57.5M 57.9M 58.6M
Goodwill & Intangibles 618M 588M 581M 566M 593M
Other Long-term Assets 37.9M 38.1M 34.9M 24.7M 23.4M
Total Long-Term Assets 779M 752M 763M 726M 784M
Total Assets 1.32B 1.35B 1.30B 1.27B 1.30B
Accounts Payable 21.8M 16.7M 15.5M 13.5M 13.7M
Accrued Expenses 58.4M 58.7M 58.7M 0 0
Short Term Debt 0 88.5M 74.0M 53.3M 55.3M
Other Current Liabilities 415M 295M 307M 309M 299M
Total Current Liabilities 584M 566M 529M 489M 483M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 18.0M 30.8M 28.5M 26.0M 25.3M
Other Long-term Liabilities 69.1M 49.9M 44.9M 42.2M 42.8M
Total Long-term Liabilities 87.0M 80.7M 73.3M 68.2M 68.1M
Minority Interest 0 0 0 0 0
Total Liabilities 671M 647M 602M 557M 551M
Preferred Stock 0 0 0 0 0
Common Par 1.15M 1.16M 1.16M 1.16M 1.16M
Additional Paid-In Capital 1.76B 1.78B 1.78B 1.78B 1.81B
Retained Earnings -1.10B -1.06B -1.06B -1.05B -1.04B
Treasury Stock 0 0 0 0 0
Other Equity -14.1M -17.3M -24.7M -27.2M -21.8M
Total Shareholder's Equity 652M 703M 700M 710M 745M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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