Aspen Technology (AZPN)
(Delayed Data from NSDQ)
$198.43 USD
+0.43 (0.22%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $200.11 +1.68 (0.85%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Aspen Technology, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 241 | 450 | 380 | 288 | 72 |
Receivables | 134 | 129 | 67 | 60 | 50 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 458 | 469 | 321 | 302 | 307 |
Total Current Assets | 833 | 1,047 | 768 | 650 | 429 |
Net Property & Equipment | 19 | 17 | 7 | 7 | 9 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 5 | 2 | 2 | 2 |
Intangibles | 12,990 | 13,380 | 204 | 180 | 112 |
Deposits & Other Assets | 566 | 442 | 440 | 349 | 352 |
Total Assets | 14,486 | 14,970 | 1,454 | 1,223 | 903 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20 | 21 | 4 | 4 | 6 |
Current Portion Long-Term Debt | 0 | 28 | 20 | 135 | 220 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 100 | 90 | 51 | 44 | 55 |
Income Taxes Payable | 46 | 7 | 3 | 2 | 15 |
Other Current Liabilities | 173 | 147 | 56 | 43 | 25 |
Total Current Liabilities | 352 | 301 | 142 | 235 | 321 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 958 | 1,145 | 205 | 194 | 179 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 246 | 273 | 292 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 49 | 37 | 4 | 3 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,415 | 1,801 | 653 | 757 | 510 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 10 | 10 | 10 |
Capital Surplus | 13,194 | 13,108 | 820 | 769 | 739 |
Retained Earnings | -41 | 66 | 1,778 | 1,458 | 1,260 |
Other Equity | 2 | -5 | 9 | -5 | 0 |
Treasury Stock | 84 | 0 | 1,817 | 1,767 | 1,617 |
Total Shareholder's Equity | 13,071 | 13,169 | 801 | 466 | 393 |
Total Liabilities & Shareholder's Equity | 14,486 | 14,970 | 1,454 | 1,223 | 903 |
Total Common Equity | 13,071 | 13,169 | 801 | 466 | 393 |
Shares Outstanding | 64.80 | 64.80 | 68.00 | 67.60 | 68.90 |
Book Value Per Share | 201.71 | 203.23 | 11.78 | 6.90 | 5.71 |
Fiscal Year End for Aspen Technology, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 131 | 121 | 241 | 287 |
Receivables | NA | 133 | 103 | 134 | 123 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 446 | 460 | 458 | 466 |
Total Current Assets | NA | 709 | 684 | 833 | 876 |
Net Property & Equipment | NA | 17 | 17 | 19 | 18 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 11 | 12 | 11 | 2 |
Intangibles | NA | 12,759 | 12,878 | 12,990 | 13,109 |
Deposits & Other Assets | NA | 635 | 584 | 566 | 492 |
Total Assets | NA | 14,228 | 14,241 | 14,486 | 14,567 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 17 | 15 | 20 | 12 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 81 | 80 | 100 | 95 |
Income Taxes Payable | NA | 29 | 48 | 46 | 25 |
Other Current Liabilities | NA | 232 | 146 | 173 | 211 |
Total Current Liabilities | NA | 372 | 302 | 352 | 355 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 868 | 912 | 958 | 990 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 47 | 49 | 45 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,379 | 1,314 | 1,415 | 1,448 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 13,241 | 13,230 | 13,194 | 13,189 |
Retained Earnings | NA | -97 | -76 | -41 | -69 |
Other Equity | NA | -4 | -9 | 2 | -1 |
Treasury Stock | NA | 291 | 219 | 84 | 0 |
Total Shareholder's Equity | NA | 12,849 | 12,927 | 13,071 | 13,119 |
Total Liabilities & Shareholder's Equity | NA | 14,228 | 14,241 | 14,486 | 14,567 |
Total Common Equity | 0 | 12,849 | 12,927 | 13,071 | 13,119 |
Shares Outstanding | 63.50 | 63.70 | 63.70 | 64.80 | 64.80 |
Book Value Per Share | 0.00 | 201.71 | 202.93 | 201.71 | 202.45 |