Annual Financials for Aspen Technology Inc. (New)
Assets
Fiscal year is October-September. All values USD millions. |
| | | | 2021 |
5-year trend |
Cash & Short Term Investments |
- | - | - | - | 448.68M | |
Cash Only |
- | - | - | - | 448.68M | |
Short-Term Investments |
- | - | - | - | - | |
Cash & Short Term Investments Growth |
- | - | - | - | - | |
Cash & ST Investments / Total Assets |
- | - | - | - | 3.19% | |
Total Accounts Receivable |
- | - | - | - | 477.06M | |
Accounts Receivables, Net |
- | - | - | - | 471.17M | |
Accounts Receivables, Gross |
- | - | - | - | 471.17M | |
Bad Debt/Doubtful Accounts |
- | - | - | - | - | |
Other Receivables |
- | - | - | - | - | |
Accounts Receivable Growth |
- | - | - | - | - | |
Accounts Receivable Turnover |
- | - | - | - | 2.08 | |
Inventories |
- | - | - | - | - | |
Finished Goods |
- | - | - | - | - | |
Work in Progress |
- | - | - | - | - | |
Raw Materials |
- | - | - | - | - | |
Progress Payments & Other |
- | - | - | - | - | |
Other Current Assets |
- | - | - | - | 21.31M | |
Miscellaneous Current Assets |
- | - | - | - | 21.31M | |
Total Current Assets |
- | - | - | - | 947.05M | |
|
| | | | 2021 |
5-year trend |
Net Property, Plant & Equipment |
- | - | - | - | 109.8M | |
Property, Plant & Equipment - Gross |
- | - | - | - | - | |
Buildings |
- | - | - | - | - | |
Land & Improvements |
- | - | - | - | - | |
Computer Software and Equipment |
- | - | - | - | - | |
Other Property, Plant & Equipment |
- | - | - | - | - | |
Accumulated Depreciation |
- | - | - | - | - | |
Total Investments and Advances |
- | - | - | - | - | |
Other Long-Term Investments |
- | - | - | - | - | |
Long-Term Note Receivable |
- | - | - | - | 437.84M | |
Intangible Assets |
- | - | - | - | 12.53B | |
Net Goodwill |
- | - | - | - | 7.31B | |
Net Other Intangibles |
- | - | - | - | - | |
Other Assets |
- | - | - | - | 8.59M | |
Tangible Other Assets |
- | - | - | - | 8.59M | |
Total Assets |
- | - | - | - | 14.04B | |
Assets - Total - Growth |
- | - | - | - | - | |
Liabilities & Shareholders' Equity
|
| | | | 2021 |
5-year trend |
ST Debt & Current Portion LT Debt |
- | - | - | - | 37.03M | |
Short Term Debt |
- | - | - | - | - | |
Current Portion of Long Term Debt |
- | - | - | - | 22M | |
Accounts Payable |
- | - | - | - | 13.73M | |
Accounts Payable Growth |
- | - | - | - | - | |
Income Tax Payable |
- | - | - | - | 50.99M | |
Other Current Liabilities |
- | - | - | - | 251.17M | |
Dividends Payable |
- | - | - | - | - | |
Accrued Payroll |
- | - | - | - | - | |
Miscellaneous Current Liabilities |
- | - | - | - | 251.17M | |
Total Current Liabilities |
- | - | - | - | 352.92M | |
Long-Term Debt |
- | - | - | - | 346.95M | |
Long-Term Debt excl. Capitalized Leases |
- | - | - | - | 267.37M | |
Non-Convertible Debt |
- | - | - | - | 267.37M | |
Convertible Debt |
- | - | - | - | - | |
Capitalized Lease Obligations |
- | - | - | - | - | |
Provision for Risks & Charges |
- | - | - | - | - | |
Deferred Taxes |
- | - | - | - | 1.23B | |
Deferred Taxes - Credit |
- | - | - | - | 1.24B | |
Deferred Taxes - Debit |
- | - | - | - | 9.08M | |
Other Liabilities |
- | - | - | - | 26.75M | |
Other Liabilities (excl. Deferred Income) |
- | - | - | - | 16.25M | |
Deferred Income |
- | - | - | - | 10.5M | |
Total Liabilities |
- | - | - | - | 1.96B | |
Non-Equity Reserves |
- | - | - | - | - | |
Total Liabilities / Total Assets |
- | - | - | - | 13.99% | |
Preferred Stock (Carrying Value) |
- | - | - | - | - | |
Redeemable Preferred Stock |
- | - | - | - | - | |
Non-Redeemable Preferred Stock |
- | - | - | - | - | |
Common Equity (Total) |
- | - | - | - | 12.08B | |
Common Stock Par/Carry Value |
- | - | - | - | - | |
Retained Earnings |
- | - | - | - | (15M) | |
ESOP Debt Guarantee |
- | - | - | - | - | |
Cumulative Translation Adjustment/Unrealized For. Exch. Gain |
- | - | - | - | - | |
Unrealized Gain/Loss Marketable Securities |
- | - | - | - | - | |
Revaluation Reserves |
- | - | - | - | - | |
Treasury Stock |
- | - | - | - | - | |
Common Equity / Total Assets |
- | - | - | - | 86.01% | |
Total Shareholders' Equity |
- | - | - | - | 12.08B | |
Total Shareholders' Equity / Total Assets |
- | - | - | - | 86.01% | |
Accumulated Minority Interest |
- | - | - | - | - | |
Total Equity |
- | - | - | - | 12.08B | |
Liabilities & Shareholders' Equity |
- | - | - | - | 14.04B | |