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Aspen Technology, Inc. (AZPN)

-NasdaqGS
37.46 Up 1.15(3.17%) 1:37PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents199,526  181,483  137,477  125,604  
Short Term Investments67,619  75,357  81,173  69,792  
Net Receivables51,365  52,780  62,864  82,208  
Inventory -   -   -   -  
Other Current Assets11,172  8,800  9,695  9,276  
Total Current Assets 329,682   318,420   291,209   286,880  
Long Term Investments32,081  18,942  18,049  26,949  
Property Plant and Equipment7,588  7,167  7,123  7,957  
Goodwill19,276  18,869  19,199  19,523  
Intangible Assets1,390  1,536  1,733  1,708  
Accumulated Amortization -   -   -   -  
Other Assets5,190  4,275  6,468  6,895  
Deferred Long Term Asset Charges12,765  13,821  15,130  17,147  
Total Assets 407,972   383,030   358,911   367,059  
Liabilities
Current Liabilities
Accounts Payable37,564  35,196  32,098  28,050  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities228,940  207,303  181,072  178,852  
Total Current Liabilities 266,504   242,499   213,170   206,902  
Long Term Debt -   -   -   -  
Other Liabilities11,850  11,991  11,571  12,371  
Deferred Long Term Liability Charges45,942  42,337  43,695  53,483  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 324,296   296,827   268,436   272,756  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock10,103  10,086  10,055  10,036  
Retained Earnings(264,034)(290,712)(311,555)(334,818)
Treasury Stock(263,089)(230,232)(200,232)(170,232)
Capital Surplus591,324  588,458  583,523  580,641  
Other Stockholder Equity9,372  8,603  8,684  8,676  
Total Stockholder Equity 83,676   86,203   90,475   94,303  
Net Tangible Assets 63,010   65,798   69,543   73,072  

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