Aspen Technology Balance Sheet - Quarterly (NASDAQ:AZPN)

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$98.85 $0.12 (0.12%) AZPN stock closing price Jul 20, 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 Q3 shows total assets of $246M. The company has a asset turnover ratio of 2.28. 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash71.07M48.7M58.98M101.95M84.55M67.02M48.37M318.33M96.91M170.62M
Marketable Securities----17.13M72.93M143.17M3M9.02M29.94M
Receivables30.26M29.61M31.61M32.17M35.7M18.03M21.95M26.03M22.27M15.56M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.82M10.42M11.33M12.06M9.65M10.4M12.15M13.94M266.77M14.08M
Total Current Assets
111.16M88.73M101.93M146.18M147.05M168.4M225.66M361.32M394.98M230.22M
Property Plant & Equipment51.72M51.48M51.33M51.18M52.52M52.01M54.05M53.32M52.36M53.5M
Accumulated Depreciation41.02M40M38.97M37.78M38.37M37.02M38.29M37.5M36.42M36.45M
Net Property Plant & Equipment
11.36M12.24M13.06M14.06M14.65M15.56M16.44M16.54M16.47M17.72M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges9.9M10.09M14.4M14.35M8.86M7.54M12.26M12.23M9.73M10.52M
Intangibles112.06M83.44M72M72.03M72.13M74.66M34.34M28.43M16.78M16.25M
Deposits & Other Assets1.51M1.27M1.31M1.3M1.24M1.18M1.22M1.19M1.45M1.4M
Total Assets
246M195.79M202.72M247.94M243.95M267.35M289.94M419.73M439.43M276.39M
Notes Payable----------
Accounts Payable5.82M3.99M3.52M5.46M4.64M1.28M3.75M3.55M3.87M3.92M
Current Portion Long-Term Debt170M151M140M140M140M140M140M140M140M-
Current Portion Capital Leases----------
Accrued Expenses40.31M42.75M36.76M48.14M38.34M33.02M29.96M36.1M34.62M29.99M
Income Taxes Payable--15.91M1.6M3.49M6.8M11.83M-3.5M4.54M
Other Current Liabilities261.22M232.65M233.47M272.02M240.79M213.88M226.1M252.52M234.28M196.19M
Total Current Liabilities
477.77M430.41M429.67M467.24M427.27M395M411.66M432.62M416.29M234.65M
Mortgages----------
Deferred Taxes/Income27.31M26.02M26.75M28.33M27.66M27.45M28.09M29.55M30.53M33.87M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities19.52M13.85M13.75M13.14M38.51M37.78M33.76M32.59M28.05M30.06M
Total Liabilities
524.61M470.3M470.18M508.72M493.44M460.23M473.52M494.77M474.88M298.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net10.29M10.27M10.26M10.25M10.24M10.23M10.22M10.2M10.19M10.18M
Capital Surplus706.55M699.42M694.63M687.47M679.47M672.04M646.64M659.28M655.55M651.97M
Retained Earnings267.18M229.35M191.27M156.52M102.16M66.33M29.32M-5.67M-39M-72.17M
Treasury Stock1.27B1.22B1.17B1.12B1.04B941.49M871.49M741.49M666.49M616.49M
Other Liabilities3.85M2.93M2.86M1.45M--1.72M2.65M4.29M4.31M
Shareholders Equity-278.6M-274.5M-267.45M-260.78M-249.49M-192.87M-183.58M-75.03M-35.45M-22.19M
Total Liabilities & Shareholders Equity246M195.79M202.72M247.94M243.95M267.35M289.94M419.73M439.43M276.39M
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 $246M for 2018 Q3 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 Q3 total to $524.61M. 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
0.23
Debt to equity ratio
0
Asset turnover ratio
2.28
Receivables turnover
15.6

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