Aspen Technology Balance Sheet - Quarterly (NASDAQ:AZPN)

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$78.77 $0.75 (0.96%) AZPN stock closing price Feb 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Aspen Technology balance sheet. Financial strength can be guaged by performing Aspen Technology stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Aspen Technology balance sheet for 2018 Q2 shows total assets of $195.79M. The company has a asset turnover ratio of 2.51. Also see: Aspen Technology revenue and Aspen Technology operating cash flow for the same quarter.

View and download Aspen Technology quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash48.7M58.98M101.95M84.55M67.02M48.37M318.33M96.91M170.62M129.73M
Marketable Securities---17.13M72.93M143.17M3M9.02M29.94M51.75M
Receivables29.61M31.61M32.17M35.7M18.03M21.95M26.03M22.27M15.56M22.75M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.42M11.33M12.06M9.65M10.4M12.15M13.94M266.77M14.08M15.69M
Total Current Assets
88.73M101.93M146.18M147.05M168.4M225.66M361.32M394.98M230.22M219.93M
Property Plant & Equipment51.48M51.33M51.18M52.52M52.01M54.05M53.32M52.36M53.5M53.18M
Accumulated Depreciation40M38.97M37.78M38.37M37.02M38.29M37.5M36.42M36.45M35.83M
Net Property Plant & Equipment
12.24M13.06M14.06M14.65M15.56M16.44M16.54M16.47M17.72M18.19M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges10.09M14.4M14.35M8.86M7.54M12.26M12.23M9.73M10.52M10.37M
Intangibles83.44M72M72.03M72.13M74.66M34.34M28.43M16.78M16.25M16.61M
Deposits & Other Assets1.27M1.31M1.3M1.24M1.18M1.22M1.19M1.45M1.4M1.4M
Total Assets
195.79M202.72M247.94M243.95M267.35M289.94M419.73M439.43M276.39M266.78M
Notes Payable----------
Accounts Payable3.99M3.52M5.46M4.64M1.28M3.75M3.55M3.87M3.92M2.79M
Current Portion Long-Term Debt151M140M140M140M140M140M140M140M--
Current Portion Capital Leases----------
Accrued Expenses42.75M36.76M48.14M38.34M33.02M29.96M36.1M34.62M29.99M27.1M
Income Taxes Payable-15.91M1.6M3.49M6.8M11.83M-3.5M4.54M16.71M
Other Current Liabilities232.65M233.47M272.02M240.79M213.88M226.1M252.52M234.28M196.19M217.43M
Total Current Liabilities
430.41M429.67M467.24M427.27M395M411.66M432.62M416.29M234.65M264.05M
Mortgages----------
Deferred Taxes/Income26.02M26.75M28.33M27.66M27.45M28.09M29.55M30.53M33.87M36.07M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities13.85M13.75M13.14M38.51M37.78M33.76M32.59M28.05M30.06M29.67M
Total Liabilities
470.3M470.18M508.72M493.44M460.23M473.52M494.77M474.88M298.58M329.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net10.27M10.26M10.25M10.24M10.23M10.22M10.2M10.19M10.18M10.17M
Capital Surplus699.42M694.63M687.47M679.47M672.04M646.64M659.28M655.55M651.97M647.4M
Retained Earnings229.35M191.27M156.52M102.16M66.33M29.32M-5.67M-39M-72.17M-108.85M
Treasury Stock1.22B1.17B1.12B1.04B941.49M871.49M741.49M666.49M616.49M616.49M
Other Liabilities2.93M2.86M1.45M--1.72M2.65M4.29M4.31M4.76M
Shareholders Equity-274.5M-267.45M-260.78M-249.49M-192.87M-183.58M-75.03M-35.45M-22.19M-63.02M
Total Liabilities & Shareholders Equity195.79M202.72M247.94M243.95M267.35M289.94M419.73M439.43M276.39M266.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Aspen Technology historical stock prices and the current Aspen Technology stock price can tell you how the stock price has moved, whereas the Aspen Technology PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: AZPN total assets, which was at $195.79M for 2018 Q2 is a balance sheet item representing value of what Aspen Technology owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Aspen Technology for the quarter 2018 Q2 total to $470.3M. Liabilities for a company like Aspen Technology include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Aspen Technology Balance Sheet - Key Ratios

Current ratio
0.21
Debt to equity ratio
0
Asset turnover ratio
2.51
Receivables turnover
16.68