PTC ANNOUNCES FOURTH FISCAL QUARTER AND FULL YEAR 2022 RESULTS

 

PTC Inc.


UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS


(in thousands)









September 30,



September 30,



2022



2021








ASSETS












Cash and cash equivalents

$

272,182



$

326,532


Accounts receivable, net


636,556




541,072


Property and equipment, net


98,101




100,237


Goodwill and acquired intangible assets, net


2,736,372




2,570,854


Lease assets, net


137,780




152,337


Other assets


806,277




816,528








Total assets

$

4,687,268



$

4,507,560








LIABILITIES AND STOCKHOLDERS' EQUITY












Deferred revenue

$

520,333



$

497,677


Debt, net of deferred issuance costs


1,350,628




1,439,471


Lease obligations


189,575




208,799


Other liabilities


330,698




323,145


Stockholders' equity


2,296,034




2,038,468








Total liabilities and stockholders' equity

$

4,687,268



$

4,507,560



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