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Parametric Technology Corporation (PMTC)

On Nov 6: 15.78   0.10 (0.64%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 4-Jul-09 4-Apr-09 3-Jan-09 30-Sep-08 Assets Current Assets Cash And Cash Equivalents 231,345   267,718   226,933   256,941   Short Term Investments -   -   -   -   Net Receivables 177,953   160,476   279,008   229,943   Inventory -   -   -   -   Other Current Assets 103,591   112,730   33,332   110,610   Total Current Assets 512,889   540,924   539,273   597,494   Long Term Investments -   -   -   -   Property Plant and Equipment 58,560   57,853   57,526   55,253   Goodwill 420,084   399,712   404,894   405,195   Intangible Assets 173,196   166,042   176,411   182,342   Accumulated Amortization -   -   -   -   Other Assets 23,367   24,706   34,908   38,114   Deferred Long Term Asset Charges 108,426   77,625   89,680   71,175   Total Assets 1,296,522   1,266,862   1,302,692   1,349,573   Liabilities Current Liabilities Accounts Payable 178,162   173,238   199,089   227,010   Short/Current Long Term Debt 55,286   53,348   74,036   88,505   Other Current Liabilities 249,959   262,573   255,986   250,838   Total Current Liabilities 483,407   489,159   529,111   566,353   Long Term Debt -   -   -   -   Other Liabilities 37,581   37,701   39,063   42,470   Deferred Long Term Liability Charges 30,499   30,484   34,282   38,225   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 551,487   557,344   602,456   647,048   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,161   1,159   1,156   1,157   Retained Earnings (1,044,428) (1,048,216) (1,055,391) (1,060,050) Treasury Stock -   -   -   -   Capital Surplus 1,810,114   1,783,761   1,779,156   1,778,694   Other Stockholder Equity (21,812) (27,186) (24,685) (17,276) Total Stockholder Equity 745,035   709,518   700,236   702,525   Net Tangible Assets $151,755   $143,764   $118,931   $114,988

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