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  • PARAMETRIC TECHNOLOGY CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 235.12 M 256.94 M 263.27 M 183.45 M 204.42 M
    Net Receivables 278.31 M 277.00 M 231.01 M 193.60 M 203.22 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 28.47 M 23.97 M 20.50 M 21.88 M 21.68 M
    Other Current Assets 166.59 M 33.77 M 30.39 M 3.16 M 3.83 M
    Current Assets Total 401.71 M 597.49 M 594.63 M 438.12 M 423.73 M
    Long Term Receivables 16.30 M 25.30 M 31.10 M 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 100,000.00 1.10 M 1.40 M 500,000.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 58.10 M 55.25 M 54.74 M 51.60 M 52.55 M
    Property, Plant & Equipment Gross 247.49 M 238.29 M 215.83 M 200.72 M 200.36 M
    Accumulated Depreciation 192.24 M 183.55 M 164.23 M 148.17 M 144.58 M
    Other Assets 890.39 M 609.35 M 345.57 M 370.32 M 306.52 M
    Deferred Charges — — — — —
    Tangible Other Assets 21.81 M 20.52 M 43.20 M 47.68 M 30.82 M
    Intangible Other Assets 596.52 M 587.54 M 325.05 M 327.12 M 258.84 M
    Total Assets 1.35 B 1.28 B 1.02 B 892.24 M 784.20 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 57.88 M 88.50 M 0.00 0.00 0.00
    Accrued Payroll 83.43 M 80.60 M 72.63 M 67.52 M 58.09 M
    Income Taxes Payable 24.37 M 16.86 M 5.76 M 29.70 M 39.43 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 234.27 M 353.34 M 314.18 M 289.37 M 227.64 M
    Current Liabilities Total 292.15 M 566.35 M 430.34 M 384.87 M 344.76 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 56.90 M 61.60 M 50.10 M 51.37 M
    Deferred Taxes -40.41 M -69.97 M -9.15 M -2.42 M 1.53 M
    Deferred Income 7.46 M 8.42 M 13.23 M 16.58 M 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 296.48 M 42.47 M 57.04 M 97.41 M 39.83 M
    Total Liabilities 588.63 M 575.87 M 425.84 M 486.37 M 460.36 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 761.58 M 702.52 M 594.51 M 405.87 M 323.84 M
    Common Stock 1.16 M 1.15 M 1.12 M 2.75 M 2.70 M
    Capital Surplus 1.78 B 1.76 B 1.72 B 1.67 B 1.66 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -17.28 M -33.53 M -42.60 M -49.03 M -36.02 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings -1.06 B -1.13 B -1.28 B -1.30 B -1.39 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.35 B 1.28 B 1.02 B 892.24 M 784.20 M
    Common Shares Outstanding 115.73 M 114.70 M 111.88 M 110.03 M 107.80 M