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Parametric Technology Corporation (PMTC)

On Nov 27: 15.00   0.46 (2.98%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 4-Jul-09 4-Apr-09 3-Jan-09 Assets Current Assets Cash And Cash Equivalents 235,122   231,345   267,718   226,933   Short Term Investments -   -   -   -   Net Receivables 209,322   177,953   160,476   279,008   Inventory -   -   -   -   Other Current Assets 102,022   103,591   112,730   33,332   Total Current Assets 546,466   512,889   540,924   539,273   Long Term Investments -   -   -   -   Property Plant and Equipment 58,105   58,560   57,853   57,526   Goodwill 428,268   420,084   399,712   404,894   Intangible Assets 168,249   173,196   166,042   176,411   Accumulated Amortization -   -   -   -   Other Assets 38,931   23,367   24,706   34,908   Deferred Long Term Asset Charges 110,193   108,426   77,625   89,680   Total Assets 1,350,212   1,296,522   1,266,862   1,302,692   Liabilities Current Liabilities Accounts Payable 204,659   178,162   173,238   199,089   Short/Current Long Term Debt 57,880   55,286   53,348   74,036   Other Current Liabilities 228,892   249,959   262,573   255,986   Total Current Liabilities 491,431   483,407   489,159   529,111   Long Term Debt -   -   -   -   Other Liabilities 62,658   37,581   37,701   39,063   Deferred Long Term Liability Charges 34,542   30,499   30,484   34,282   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 588,631   551,487   557,344   602,456   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,160   1,161   1,159   1,156   Retained Earnings (1,028,528) (1,044,428) (1,048,216) (1,055,391) Treasury Stock -   -   -   -   Capital Surplus 1,822,544   1,810,114   1,783,761   1,779,156   Other Stockholder Equity (33,595) (21,812) (27,186) (24,685) Total Stockholder Equity 761,581   745,035   709,518   700,236   Net Tangible Assets $165,064   $151,755   $143,764   $118,931

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