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Report an ErrorAnnual report 2024
added 11-14-2024
PTC Balance Sheet 2011-2024 | PTC
Annual Balance Sheet PTC
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
985 M | 1.42 B | 1.1 B | 1.14 B | 764 M | 427 M | 409 M | 451 M | 499 M | 395 M | 318 M | 16.2 M | -120 M | 32.1 M |
Long Term Debt |
1.23 B | 1.69 B | 1.35 B | 1.44 B | 1.01 B | 669 M | 643 M | 712 M | 758 M | 618 M | 587 M | 243 M | 362 M | 200 M |
Long Term Debt Current |
24.2 M | 24.7 M | 22 M | 27.9 M | 34.6 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 824 M | 719 M | 796 M | 855 M | 732 M | 719 M | 374 M | 513 M | 338 M |
Total Current Liabilities |
1.67 B | 1.67 B | 792 M | 779 M | 681 M | 638 M | 735 M | 679 M | 655 M | 617 M | 627 M | 529 M | 482 M | 469 M |
Total Liabilities |
3.17 B | 3.61 B | 2.39 B | 2.47 B | 1.94 B | 1.46 B | 1.45 B | 1.47 B | 1.51 B | 1.35 B | 1.35 B | 902 M | 994 M | 807 M |
Deferred Revenue |
754 M | 665 M | 504 M | 482 M | 417 M | 386 M | 488 M | 446 M | 400 M | 368 M | 369 M | 327 M | 315 M | 280 M |
Retained Earnings |
1.35 B | 973 M | 728 M | 415 M | -62.3 M | -191 M | -599 M | -651 M | -657 M | -603 M | -650 M | -810 M | -954 M | -919 M |
Total Assets |
6.38 B | 6.29 B | 4.69 B | 4.51 B | 3.38 B | 2.66 B | 2.33 B | 2.36 B | 2.35 B | 2.21 B | 2.2 B | 1.83 B | 1.79 B | 1.63 B |
Cash and Cash Equivalents |
266 M | 288 M | 273 M | 327 M | 276 M | 270 M | 260 M | 280 M | 278 M | 273 M | 294 M | 242 M | 490 M | 168 M |
Book Value |
3.21 B | 2.68 B | 2.3 B | 2.04 B | 1.44 B | 1.2 B | 875 M | 885 M | 843 M | 860 M | 854 M | 926 M | 797 M | 823 M |
Total Shareholders Equity |
3.21 B | 2.68 B | 2.3 B | 2.04 B | 1.44 B | 1.2 B | 875 M | 885 M | 843 M | 860 M | 854 M | 926 M | 797 M | 823 M |
All numbers in USD currency
Quarterly Balance Sheet PTC
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.29 B | 1.49 B | 2.25 B | 1.69 B | 1.74 B | 1.92 B | 1.35 B | 1.35 B | - | 1.27 B | 1.44 B | 1.44 B | 1.48 B | 1.44 B | 988 M | 1.01 B | 1.01 B | 1.01 B | 1.12 B | 669 M | 669 M | 669 M | - | 643 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.11 B | 3.26 B | 3.46 B | 3.61 B | 3.61 B | 3.78 B | 2.4 B | 2.39 B | - | 2.29 B | 2.47 B | 2.47 B | 2.48 B | 2.47 B | 1.95 B | 1.94 B | 1.94 B | 1.94 B | 2.03 B | 1.46 B | 1.46 B | 1.46 B | 1.43 B | 1.45 B | 1.45 B | 1.45 B | 1.42 B | 1.47 B | 1.47 B | 1.47 B | 1.38 B | 1.5 B | 1.5 B | 1.5 B | 1.28 B | 1.35 B | 1.35 B | 1.35 B | - | 1.35 B | 1.35 B | 1.35 B | 936 M | 902 M | 902 M | 902 M | 977 M | 994 M | 994 M | 994 M | 766 M | 807 M | 807 M | 807 M |
Deferred Revenue |
671 M | 709 M | 650 M | 665 M | 631 M | 649 M | 500 M | 504 M | - | 517 M | 465 M | 482 M | 461 M | 482 M | 425 M | 417 M | 417 M | 417 M | 359 M | 386 M | 386 M | 381 M | 325 M | 488 M | 488 M | 488 M | 420 M | 446 M | 446 M | 446 M | 365 M | 400 M | 400 M | 400 M | 386 M | 368 M | 368 M | 368 M | - | 369 M | 369 M | 369 M | 293 M | 327 M | 327 M | 327 M | 294 M | 315 M | 315 M | 315 M | 268 M | 280 M | 280 M | 280 M |
Retained Earnings |
1.22 B | 1.15 B | 1.04 B | 973 M | 928 M | 866 M | 803 M | 728 M | - | 550 M | 461 M | 415 M | 122 M | 415 M | -38.8 M | -62.3 M | -62.3 M | -62.3 M | -158 M | -191 M | -191 M | -191 M | -139 M | -599 M | -599 M | -599 M | -638 M | -651 M | -651 M | -651 M | -666 M | -657 M | -657 M | -657 M | -620 M | -603 M | -603 M | -603 M | - | -650 M | -650 M | -650 M | -771 M | -810 M | -810 M | -810 M | -918 M | -954 M | -954 M | -954 M | -897 M | -919 M | -919 M | -919 M |
Total Assets |
6.13 B | 6.21 B | 6.27 B | 6.29 B | 6.21 B | 6.3 B | 4.8 B | 4.69 B | - | 4.38 B | 4.42 B | 4.51 B | 4.21 B | 4.51 B | 3.45 B | 3.38 B | 3.38 B | 3.38 B | 3.28 B | 2.66 B | 2.66 B | 2.66 B | 2.75 B | 2.33 B | 2.33 B | 2.33 B | 2.31 B | 2.36 B | 2.36 B | 2.36 B | 2.2 B | 2.35 B | 2.35 B | 2.35 B | 2.14 B | 2.21 B | 2.21 B | 2.21 B | - | 2.2 B | 2.2 B | 2.2 B | 1.9 B | 1.83 B | 1.83 B | 1.83 B | 1.8 B | 1.79 B | 1.79 B | 1.79 B | 1.61 B | 1.63 B | 1.63 B | 1.63 B |
Cash and Cash Equivalents |
248 M | 249 M | 265 M | 288 M | 282 M | 321 M | 388 M | 272 M | 323 M | 307 M | 297 M | 327 M | 366 M | 327 M | 399 M | 275 M | 275 M | 275 M | 237 M | 270 M | 270 M | 270 M | 277 M | 260 M | 260 M | 260 M | 292 M | 280 M | 280 M | 280 M | 173 M | 278 M | 278 M | 173 M | 261 M | 273 M | 273 M | 273 M | - | 294 M | 294 M | 294 M | 270 M | 242 M | 242 M | 371 M | 248 M | 490 M | 490 M | 248 M | 187 M | 168 M | 168 M | 187 M |
Book Value |
3.01 B | 2.94 B | 2.81 B | 2.68 B | 2.6 B | 2.52 B | 2.4 B | 2.3 B | - | 2.08 B | 1.95 B | 2.04 B | 1.72 B | 2.04 B | 1.49 B | 1.44 B | 1.44 B | 1.44 B | 1.25 B | 1.2 B | 1.2 B | 1.2 B | 1.32 B | 875 M | 875 M | 875 M | 889 M | 885 M | 885 M | 885 M | 819 M | 843 M | 843 M | 843 M | 855 M | 860 M | 860 M | 860 M | - | 854 M | 854 M | 854 M | 969 M | 926 M | 926 M | 926 M | 826 M | 797 M | 797 M | 797 M | 848 M | 823 M | 823 M | 823 M |
Total Shareholders Equity |
3.01 B | 2.94 B | 2.81 B | 2.68 B | 2.6 B | 2.52 B | 2.4 B | 2.3 B | 2.16 B | 2.08 B | 1.95 B | 2.04 B | 1.72 B | 1.95 B | 1.49 B | 1.44 B | 1.49 B | 1.49 B | 1.25 B | 1.2 B | 1.25 B | 1.25 B | 1.32 B | 875 M | 1.32 B | 1.32 B | 889 M | 885 M | 885 M | 889 M | 819 M | 843 M | 843 M | 843 M | 855 M | 860 M | 860 M | 860 M | - | 854 M | 854 M | 854 M | 969 M | 926 M | 926 M | 926 M | 826 M | 797 M | 797 M | 797 M | 848 M | 823 M | 823 M | 823 M |
All numbers in USD currency