Aspen Technology Balance Sheet - Quarterly (NASDAQ:AZPN)

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$58.38 $0 (0%) AZPN stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Aspen Technology stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Aspen Technology stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Aspen Technology revenue was $123.68M and Aspen Technology operating cash flow was $182.39M for 2017-Q4. The balance sheet shows total liabilities of $508.73M and shareholders equity of $-260.78M. View Aspen Technology quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash101.95M84.55M67.02M48.37M318.33M96.91M170.62M129.73M156.24M143.96M
Marketable Securities-17.13M72.93M143.17M3M9.02M29.94M51.75M59.19M71.84M
Receivables32.17M35.7M18.03M21.95M26.03M22.27M15.56M22.75M32.85M29.14M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets12.06M9.65M10.4M12.15M13.94M266.77M14.08M15.69M15.33M13.44M
Aspen Technology Total Current Assets
146.19M147.05M168.4M225.66M361.32M394.98M230.22M219.93M263.63M258.4M
Property Plant & Equipment51.18M52.52M52.01M54.05M53.32M52.36M53.5M53.18M53.83M53.42M
Accumulated Depreciation37.78M38.37M37.02M38.29M37.5M36.42M36.45M35.83M35.79M34.96M
Aspen Technology Net Property Plant & Equipment
14.07M14.65M15.56M16.44M16.54M16.47M17.72M18.19M19.06M19.62M
Investment & Advances--------3.04M9.14M
Other Non-Current Assets------0.25M0.25M0.25M0.25M
Deferred Charges14.35M8.86M7.54M12.26M12.23M9.73M10.52M10.37M10.44M11.12M
Intangibles72.04M72.13M74.66M34.34M28.43M16.78M16.25M16.61M17.36M17.02M
Deposits & Other Assets1.3M1.24M1.18M1.22M1.19M1.45M1.4M1.4M1.56M1.5M
Aspen Technology Total Assets
247.94M243.95M267.35M289.94M419.73M439.43M276.39M266.78M315.36M317.06M
Notes Payable----------
Accounts Payable5.47M4.64M1.28M3.75M3.55M3.87M3.92M2.79M5.24M3.36M
Current Portion Long-Term Debt140M140M140M140M140M140M----
Current Portion Capital Leases----------
Accrued Expenses48.15M38.34M33.02M29.96M36.1M34.62M29.99M27.1M38.48M34.75M
Income Taxes Payable1.6M3.49M6.8M11.83M0.43M3.5M4.54M16.71M1.77M1.7M
Other Current Liabilities272.02M240.79M213.88M226.1M252.52M234.28M196.19M217.43M250.96M236.02M
Aspen Technology Total Current Liabilities
467.24M427.27M395M411.66M432.62M416.29M234.65M264.05M296.46M275.85M
Mortgages----------
Deferred Taxes/Income28.34M27.66M27.45M28.09M29.55M30.53M33.87M36.07M37.91M37.81M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities13.15M38.51M37.78M33.76M32.59M28.05M30.06M29.67M29.52M30.19M
Aspen Technology Total Liabilities
508.73M493.44M460.23M473.52M494.77M474.88M298.58M329.8M363.9M343.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net10.26M10.24M10.23M10.22M10.2M10.19M10.18M10.17M10.16M10.13M
Capital Surplus687.48M679.47M672.04M646.64M659.28M655.55M651.97M647.4M641.88M622.26M
Retained Earnings156.52M102.16M66.33M29.32M-5.67M-39M-72.17M-108.85M-145.62M-176.43M
Treasury Stock1.12B1.04B941.49M871.49M741.49M666.49M616.49M616.49M561.43M487.79M
Other Liabilities1.46M0.11M0.01M1.72M2.65M4.29M4.31M4.76M6.47M5.02M
Aspen Technology Shareholders Equity
-260.78M-249.49M-192.87M-183.58M-75.03M-35.45M-22.19M-63.02M-48.54M-26.79M
Aspen Technology Total Liabilities & Shareholders Equity
247.94M243.95M267.35M289.94M419.73M439.43M276.39M266.78M315.36M317.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:18
AZPN
Apart from balance sheet items, an investor would do well to keep track of the Aspen Technology stock price by looking at Aspen Technology historical stock prices. One can compare PE with industry average by looking at the Aspen Technology PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Aspen Technology company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Aspen Technology had total assets of $247.94M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Aspen Technology is $508.73M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AZPN stock.
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Aspen Technology Balance Sheet - Key Ratios

Current ratio
0.34
Asset Turnover
ratio
1.87
receivables turnover
ratio
19.07
PB ratio (
price to book ratio
)
-22.5480