Aspen Technology, Inc. (AZPN) - Quarterly Balance Statement

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AZPN
Financials

253.08 (USD) • At close January 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	221.093	236.97	177.592	130.753	120.54	241.209	241.209	286.736	446.088	449.725	285.217	211.399	247.965	379.853	317.099	217.487	317.511	287.796	192.172	80.486	57.943	71.926	65.592	54.428	52.048	96.165	71.075	48.703	58.983	101.954	84.552	67.026	48.377	318.336	96.91	170.623	129.739	156.249	143.962	158.443	193.134	199.526	181.483	137.477	125.604	132.432	139.042	175.224	163.363	165.242	182.564	143.255	145.356	149.985	151.038	131.642	123.161	124.945	119.054	109.437	108.965	122.213	126.257	122.803	136.563	134.048	136.355	131.586	129.468	132.267	100.836	92.549	88.866	86.272	70.089	57.458	47.7	68.149	69.127	86.887	92.555	107.677	114.387	124.941	101.591	51.567	53.414	50.61	43.291	33.571	103.174	51.794	25.517	36.633	33.872	35.009	44.225	49.371	37.913	37.9	33.6	33.5	37.8	52.6	68.7	78.7	25.3	15.5	12.7	16.1	10.7	6.2	13.1	9	6.3	9.3	8.1	4.2	5	2.2	2
Short Term Investments Numbers are in millions	0	0	0	-18.971	0	0	0	0	0	0	0	0	0	0	0	28.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.137	72.939	143.174	3.006	9.025	29.946	51.757	59.197	71.848	72.675	72.352	67.619	75.357	81.173	69.792	57.015	30.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.055	4.603	18.549	14.624	14.253	29.992	31.005	42.531	48.151	62.25	64.161	69.514	60.8	68.8	63.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	221.093	236.97	177.592	130.753	120.54	241.209	241.209	286.736	446.088	449.725	285.217	211.399	247.965	379.853	317.099	217.487	317.511	287.796	192.172	80.486	57.943	71.926	65.592	54.428	52.048	96.165	71.075	48.703	58.983	101.954	101.689	139.965	191.551	321.342	105.935	200.569	181.496	215.446	215.81	231.118	265.486	267.145	256.84	218.65	195.396	189.447	169.577	175.224	163.363	165.242	182.564	143.255	145.356	149.985	151.038	131.642	123.161	124.945	119.054	109.437	108.965	122.213	126.257	122.803	136.563	134.048	136.355	131.586	129.468	132.267	100.836	92.549	88.866	86.272	70.089	57.458	47.7	68.149	69.127	86.887	92.555	107.677	114.387	124.941	101.591	51.567	53.414	53.665	47.894	52.12	117.798	66.047	55.509	67.638	76.403	83.16	106.475	113.532	107.427	98.7	102.4	97	37.8	52.6	68.7	78.7	25.3	15.5	12.7	16.1	10.7	6.2	13.1	9	6.3	9.3	8.1	4.2	5	2.2	2
Net Receivables Numbers are in millions	574.554	603.193	588.48	549.163	516.454	552.703	558.748	575.559	631.097	556.801	394.815	360.406	344.639	361.109	347.869	356.312	336.272	344.902	335.255	331.76	335.635	341.977	360.038	377.721	371.966	21.91	27.755	24.208	28.284	27.67	35.192	17.927	21.847	20.476	21.749	15.699	23.218	30.721	29.598	20.217	26.3	40.828	34.556	36.442	48.982	52.722	50.182	61.46	57.294	72.523	76.461	82.282	78.078	84.636	86.054	94.809	105.548	111.002	113.956	120.645	139.838	153.406	144.243	148.61	151.98	185.277	168.844	168.106	153.458	176.528	69.212	67.969	64.819	69.804	71.817	64.78	62.242	67.283	91.407	89.673	90.574	89.66	98.925	96.164	111.742	127.724	125.649	134.763	102.609	166.391	136.405	136.903	99.22	147.483	132.809	107.032	100.985	128.548	102.377	117.1	106.7	115.8	62.3	84	103.8	113.5	74.3	85.8	78.4	75.7	55.3	53.7	47.1	57.7	50.4	27.7	10.9	24	12.9	10.3	5.9
Inventory Numbers are in millions	0	0	0	3.021	15.319	11.424	11.424	7.603	0	-12.377	0	0	0	0	0	0	0	2.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.175	0	0	8.584	0	0	0	0	0	14.494	0	21.197	18.699	0	0	21.719	17.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	36.579	35.903	28.697	29.335	47.329	39.152	30.554	23.75	81.436	40.964	15.002	16.097	17.518	27.355	21.77	14.925	16.649	14.846	14.231	14.62	13.872	12.497	37.022	34.297	35.71	13.11	12.333	15.828	14.67	16.562	10.171	10.517	12.266	19.505	267.303	13.958	15.223	17.463	12.997	14.631	16.87	21.709	27.024	36.117	42.502	43.182	15.79	14.893	17.31	23.698	17.513	17.129	17.685	19.242	10.561	8.085	9.575	14.336	26.307	23.507	25.908	26.367	25.678	25.839	21.241	14.015	14.097	11.991	8.944	10.163	9.192	8.537	8.439	9.179	9.052	9.817	13.078	11.991	12.957	10.573	8.85	10.115	12.596	11.859	12.99	14.51	17.423	23.605	63.066	21.628	24.556	22.354	54.225	20.843	22.382	51.254	49.741	19.475	37.501	16.7	14.3	14.9	123.5	92.9	51	45.8	37	22.6	23.1	23.2	40.8	43.5	47.2	45.4	6	20.4	33.6	17.9	23.8	24	12.9
Total Current Assets Numbers are in millions	832.226	876.066	794.769	709.251	684.323	833.064	833.064	876.038	1,045.397	1,042.926	695.034	587.902	610.122	768.317	686.738	588.724	670.432	650.234	541.658	426.866	407.45	429.04	462.652	466.446	459.724	131.185	111.163	88.739	101.937	146.186	147.052	168.409	225.664	361.323	394.987	230.226	219.937	263.63	258.405	265.966	308.656	329.682	318.42	291.209	286.88	285.351	235.549	251.577	237.967	261.463	276.538	242.666	241.119	253.863	247.653	234.536	238.284	250.283	259.317	253.589	274.711	301.986	296.178	297.252	309.784	333.34	319.296	311.683	291.87	318.958	179.24	169.055	162.124	171.38	150.958	132.055	123.02	147.759	173.491	187.133	191.979	207.452	225.908	232.964	226.323	193.801	196.486	212.033	213.569	240.139	278.759	225.304	208.954	235.964	231.594	241.446	257.201	261.555	247.305	232.5	223.4	227.7	223.6	229.5	223.5	238	136.6	123.9	114.2	115	106.8	103.4	107.4	112.1	62.7	57.4	52.6	46.1	41.7	36.5	20.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	113.094	113.423	110.767	113.791	81.806	86.312	86.312	87.505	88.564	95.434	36.259	34.725	37.005	38.149	37.095	39.179	39.652	40.868	40.52	37.238	37.101	7.234	7.589	8.311	9.006	9.806	10.703	11.483	12.36	13.4	14.154	14.992	15.766	15.825	15.938	17.049	17.353	18.039	18.459	18.327	9.513	7.588	7.167	7.123	7.957	7.829	7.176	7.727	7.881	7.037	5.337	5.885	6.205	6.73	7.179	7.693	7.677	8.057	8.581	9.154	12.71	13.522	13.965	15.179	15.805	17.242	16.788	17.288	18.051	17.639	6.228	7.026	8.093	8.351	8.764	9.293	9.829	11.388	15.161	16.355	17.325	18.664	23.895	25.84	27.878	31.158	35.522	39.447	49.244	50.803	44.666	44.824	46.222	43.276	42.32	42.385	39.235	36.093	34.326	34.3	35.6	36.8	41.8	41.9	42.3	42.7	35.9	33.2	31.9	28.3	25.4	22.8	19.4	17.7	15	5.2	4.6	4.6	3.7	3.6	3.5
Goodwill Numbers are in millions	8,330.124	8,328.201	8,329.499	8,329.997	8,328.192	8,330.811	8,330.811	8,328.21	8,328.846	8,266.809	157.855	156.626	157.241	159.852	158.182	157.797	139.416	137.055	133.906	140.025	126.937	78.383	73.534	74.802	75.649	75.59	76.016	55.703	51.738	51.248	50.909	53.033	25.278	23.438	16.781	16.258	16.61	17.36	17.026	18.045	18.596	19.276	18.869	19.199	19.523	19.132	19.465	19.851	19.995	19.399	19.812	17.903	17.791	18.624	18.546	18.161	17.839	17.361	17.909	17.672	17.459	16.686	15.665	16.024	18.27	19.019	18.936	19.287	20.134	19.112	17.964	17.826	14.901	14.917	14.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,063.852	4,184.75	4,306.689	4,428.636	4,549.858	4,659.657	4,659.657	4,780.644	4,902.442	5,112.781	38.74	40.804	42.998	45.788	47.251	49.661	43.299	43.779	45.199	48.616	62.16	34.913	33.208	33.58	34.887	35.956	36.709	28.503	20.969	21.456	21.728	22.199	9.747	5.72	0.539	0.674	0.841	1.026	1.161	1.153	1.349	1.39	1.536	1.733	1.708	1.742	1.48	1.618	1.445	1.689	1.946	2.255	2.489	2.813	2.949	2.028	2.188	2.367	2.413	2.56	0	0.156	0.172	0.214	0.421	0.615	0.689	0.761	0.577	0.585	13.981	17.696	19.924	20.752	21.719	23.698	25.682	27.582	29.665	31.723	33.445	35.602	37.619	39.536	41.566	43.14	43.481	43.081	122.869	125.363	70.07	41.763	43.13	43.964	28	29.289	22.907	8.856	7.343	8	8.6	9.1	11.7	12.5	13.4	12.9	13.6	11.6	12	12.8	13.2	14	8.5	9.1	9.8	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12,393.976	12,512.951	12,636.188	12,758.633	12,878.05	12,990.468	12,990.468	13,108.854	13,231.288	13,379.59	196.595	197.43	200.239	205.64	205.433	207.458	182.715	180.834	179.105	188.641	189.097	113.296	106.742	108.382	110.536	111.546	112.725	84.206	72.707	72.704	72.637	75.232	35.025	29.158	17.32	16.932	17.451	18.386	18.187	19.198	19.945	20.666	20.405	20.932	21.231	20.874	20.945	21.469	21.44	21.088	21.758	20.158	20.28	21.437	21.495	20.189	20.027	19.728	20.322	20.232	17.459	16.842	15.837	16.238	18.691	19.634	19.625	20.048	20.711	19.697	31.945	35.522	34.825	35.669	36.488	23.698	25.682	27.582	29.665	31.723	33.445	35.602	37.619	39.536	41.566	43.14	43.481	43.081	122.869	125.363	70.07	41.763	43.13	43.964	28	29.289	22.907	8.856	7.343	8	8.6	9.1	11.7	12.5	13.4	12.9	13.6	11.6	12	12.8	13.2	14	8.5	9.1	9.8	0	0	0	0	0	0
Long Term Investments Numbers are in millions	532.621	526.606	528.282	625.289	564.755	552.096	552.096	515.82	396.907	428.232	0	478.01	467.15	436.236	437.429	447.553	359.107	356.993	365.001	388.543	384.031	350.492	358.709	366.581	357.947	0	0	0	0	0	0	0	0	0	0	0.258	0.255	3.047	9.14	25.334	23.635	31.27	18.092	17.057	26.068	35.353	44.538	8.089	10.042	14.046	20.93	37.73	48.17	57.064	71.65	87.689	93.399	102.624	126.496	153.751	162.272	171.061	177	184.563	175.096	174.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.627	6.989	9.843	11.392	12.019	10.638	10.638	2.388	2.328	4.937	2.157	2.145	2.074	2.121	2.924	2.863	1.755	1.735	1.92	1.754	1.781	1.669	1.696	1.651	1.176	11.09	9.9	10.093	14.404	14.352	8.868	7.542	12.264	12.236	9.731	10.525	10.377	10.444	11.12	11.265	11.207	12.765	13.821	15.13	17.147	25.25	43.318	49.173	54.383	58.559	72.711	71.264	74.426	69.242	11.861	11.746	11.758	11.597	10.556	10.737	10.724	10.788	6.746	6.821	7.33	7.743	0	0	0	0	3.277	3.133	1.595	1.595	1.29	1.293	1.392	1.354	2.613	2.619	2.586	2.492	13.831	13.831	13.831	13.831	15.576	15.576	15.576	0	18.509	15.731	15.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	37.395	35.672	29.578	9.488	19.721	13.474	13.474	-23.696	136.169	18.803	450.972	3.718	3.584	3.537	3.042	2.112	2.318	1.838	1.844	1.513	2.197	1.334	1.279	1.075	1.279	1.297	1.516	1.275	1.315	1.3	1.241	1.182	1.225	1.196	1.455	1.403	1.407	1.815	1.754	3.264	5.279	6.001	5.125	7.46	7.776	8.091	10.135	7.403	7.117	6.142	6.72	4.85	3.857	3.639	2.246	2.786	2.629	2.424	1.745	1.854	1.941	1.777	1.875	1.881	1.825	1.976	198.637	189.21	177.311	172.603	52.314	47.179	40.98	57.243	52.413	64.346	58.739	56.159	82.297	77.247	75.183	86.815	92.033	91.991	96.42	96.55	92.583	92.492	117.613	132.038	57.742	60.68	64.34	83.39	73.432	62.191	57.489	58.441	48.189	43.5	49.3	48.6	45.6	48.8	50.2	49.3	38.3	41.2	38.6	36.2	30	25	21.9	21.3	16	15.5	17.9	25	19.9	20.3	16.8
Total Non-Current Assets Numbers are in millions	13,084.713	13,195.641	13,314.658	13,518.593	13,556.351	13,652.988	13,652.988	13,690.871	13,855.256	13,926.996	685.983	716.028	710.052	685.683	685.923	699.165	585.547	582.268	588.39	617.689	614.207	474.025	476.015	486	479.944	133.739	134.844	107.057	100.786	101.756	96.9	98.948	64.28	58.415	44.444	46.167	46.843	51.731	58.66	77.388	69.579	78.29	64.61	67.702	80.179	97.397	126.112	93.861	100.863	106.872	127.456	139.887	152.938	158.112	114.431	130.103	135.49	144.43	167.7	195.728	205.106	213.99	215.423	224.682	218.747	221.286	235.05	226.546	216.073	209.939	93.764	92.86	85.493	102.858	98.955	98.63	95.642	96.483	129.736	127.944	128.539	143.573	167.378	171.198	179.695	184.679	187.162	190.596	305.302	308.204	190.987	162.998	169.221	170.63	143.752	133.865	119.631	103.39	89.858	85.8	93.5	94.5	99.1	103.2	105.9	104.9	87.8	86	82.5	77.3	68.6	61.8	49.8	48.1	40.8	20.7	22.5	29.6	23.6	23.9	20.3
Total Assets Numbers are in millions	13,916.939	14,071.707	14,109.427	14,227.844	14,240.674	14,486.052	14,486.052	14,566.909	14,900.653	14,969.922	1,381.017	1,303.93	1,320.174	1,454	1,372.661	1,287.889	1,255.979	1,232.502	1,130.048	1,044.555	1,021.657	903.065	938.667	952.446	939.668	264.924	246.007	195.796	202.723	247.942	243.952	267.357	289.944	419.738	439.431	276.393	266.78	315.361	317.065	343.354	378.235	407.972	383.03	358.911	367.059	382.748	361.661	345.438	338.83	368.335	403.994	382.553	394.057	411.975	362.084	364.639	373.774	394.713	427.017	449.317	479.817	515.976	511.601	521.934	528.531	554.626	554.346	538.229	507.943	528.897	273.004	261.915	247.617	274.238	249.913	230.685	218.662	244.242	303.227	315.077	320.518	351.025	393.286	404.162	406.018	378.48	383.648	402.629	518.871	548.343	469.746	388.302	378.175	406.594	375.346	375.311	376.832	364.945	337.163	318.3	316.9	322.2	322.7	332.7	329.4	342.9	224.4	209.9	196.7	192.3	175.4	165.2	157.2	160.2	103.5	78.1	75.1	75.7	65.3	60.4	41.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.05	8.099	9.876	16.517	15.301	20.299	11.531	12.975	11.732	21.416	7.176	4.666	4.087	4.367	3.563	2.876	2.89	3.988	4.058	3.049	10.641	5.891	4.023	5.249	2.501	4.23	5.823	3.996	3.522	5.467	4.643	1.289	3.754	3.559	3.877	3.924	2.799	5.24	3.369	2.25	1.961	0.412	1.116	1.133	1.484	0.846	1.432	4.502	1.446	2.566	2.389	3.326	4.789	2.099	4.09	6.259	4.707	6.092	4.688	6.972	5.463	5.135	4.986	5.444	4.61	6.586	3.202	5.975	5.285	5.833	3.524	4.231	70.104	4.613	64.068	65.936	66.087	5.086	63.005	70.206	71.31	83.115	70.949	67.957	73.426	8.622	75.619	93.258	78.709	16.852	46.619	47.92	48.378	62.959	40.503	41.126	45.862	8.748	41.615	39	39.5	42.6	26.1	31.9	27.4	6.1	26.3	23.3	22.4	7.4	24.2	22	19.4	6	15.3	6.5	6.4	2	1.7	1.5	4.8
Short Term Debt Numbers are in millions	24.344	26.25	27.396	27.62	25.14	25.856	12.683	276.627	37.237	42.382	33.119	31.511	29.281	26.751	25.214	23.094	142.065	141.987	141.531	51.674	326.462	220	220	220	170	170	170	151	140	140	140	140	140	140	140	0	0	0	0	0	0	0	0	0	0	0	0	0	5.616	10.756	15.095	12.568	16.615	15.756	24.981	23.817	27.836	30.424	33.175	33.166	82.648	83.885	91.119	101.707	51.228	47.816	56.149	70.264	78.546	102.019	0.254	0.266	0.249	0.247	0.232	0.502	0.775	1.042	58.108	58.215	58.366	58.595	1.996	2.427	2.632	3.849	4.954	4.807	4.983	16.434	32.663	2.373	0.247	2.539	2.503	2.733	2.898	1.327	0.843	0.5	0.7	2.4	0.8	1.3	1.9	2.2	1.6	0.3	1.8	0.3	0.3	0.4	0.3	0.4	4	0.3	0.4	0.5	0.5	0.5	0.5
Tax Payables Numbers are in millions	2.909	46.053	38.143	31.929	48.461	46.205	46.205	24.729	25.704	6.768	33.649	42.457	48.304	3.444	0.076	4.359	5.508	1.799	13.12	12.302	13.348	14.952	35.582	43.573	46.869	1.698	0.413	0.017	15.913	1.603	3.499	6.8	11.838	0.439	3.509	4.548	16.71	1.775	1.709	1.983	0.997	2.168	2.319	1.767	1.18	1.697	0.875	0.295	0.489	0.598	1.029	1.777	0.483	0.672	0.861	2.005	1.486	1.161	2.733	3.387	1.15	1.888	7.897	9.451	17.67	13.877	19.96	19.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	135.303	135.414	135.522	117.11	151.45	151.45	154.313	146.887	143.327	50.569	49.464	53.841	56.393	54.73	48.582	45.073	28.495	43.046	36.044	25.699	25.318	24.415	23.145	23.737	286.845	261.222	232.653	233.476	272.024	240.791	213.883	226.105	252.52	234.285	196.191	217.436	250.968	236.025	197.778	213.545	228.94	207.303	181.072	178.852	178.341	163.623	141.538	137.64	143.578	130.397	99.633	97.036	90.681	93.355	71.775	72.873	67.852	72.637	57.592	60.182	62.801	61.402	56.7	68.322	86.551	117.397	88.623	63.478	62.345	60.458	54.487	52.824	64.238	64.38	27.213	30.936	34.854	30.937	47.696	49.599	47.808	36.007	35.287	35.553	37.266	38.887	35.612	57.387	59.607	29.05	30.582	24.936	24.341	22.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	228.248	256.999	266.864	295.917	112.902	260.067	130.4	143.985	131.514	87.043	46.161	44.637	44.477	50.575	43.063	40.23	36.572	43.556	34.388	39.182	41.176	54.594	42.746	36.688	32	39.515	40.319	42.753	36.761	48.149	38.342	33.028	29.968	36.105	34.627	29.996	27.107	38.483	34.751	31.984	26.136	34.984	31.761	29.198	25.386	34.577	29.648	29.48	27.006	38.221	49.414	46.298	54.886	64.467	30.507	32.709	34.719	50.288	39.24	42.315	40.895	50.363	40.909	40.685	44.126	62.203	61.461	57.253	90.237	95.742	71.58	69.748	0	83.335	0	30.322	23.379	79.809	21.054	0.446	0.424	1.794	18.714	21.577	19.772	102.126	23.762	26.03	10.15	78.135	21.308	18.98	17.349	18.711	17.834	42.806	38.799	82.1	37.431	31	30.9	30.6	28.4	27.4	26.4	56.9	29.4	23.9	22.6	36.3	21.7	19.8	18.2	36.8	23.7	9.1	10	16	11.8	11.6	7.7
Total Current Liabilities Numbers are in millions	267.551	337.401	342.279	371.983	302.231	352.427	352.427	355.132	605.203	300.936	170.674	172.735	179.99	141.53	126.646	119.141	232.108	219.825	236.143	142.251	417.326	320.755	326.766	328.655	275.107	502.288	477.777	430.419	429.672	467.243	427.275	395	411.665	432.623	416.298	234.659	264.052	296.466	275.854	233.995	242.639	266.504	242.499	213.17	206.902	215.461	195.578	175.815	172.197	195.719	198.324	163.602	173.809	173.675	153.794	136.565	141.621	155.817	152.473	143.432	190.338	204.072	206.313	213.987	185.956	217.033	258.169	241.543	237.546	265.939	135.816	128.732	123.177	146.131	128.68	123.973	121.177	143.783	173.104	176.563	179.699	191.312	127.666	127.248	131.383	151.863	143.222	159.707	151.229	171.028	129.64	99.855	90.91	108.55	83.382	86.665	87.559	92.175	79.889	70.5	71.1	75.6	55.3	60.6	55.7	65.2	57.3	47.5	46.8	44	46.2	42.2	37.9	43.2	43	15.9	16.8	18.5	14	13.6	13
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85.676	169.75	162.722	167.624	104.97	110.884	57.706	60.005	307.662	317.58	281.173	287.658	295.839	302.861	307.854	315.647	320.089	325.457	329.158	329.054	28.765	7.625	0	10.404	10.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.335	5.062	8.194	9.157	30.53	42.946	43.377	45.711	54.211	63.347	26.173	28.211	31.352	36.357	95.442	99.391	114.57	119.821	105.018	104.324	0	0.045	0.097	0.149	0.188	0.234	0.287	0.338	1.049	1.368	1.628	1.952	64.201	76.45	77.027	89.911	90.334	93.829	91.016	93.945	91.497	91.06	88.227	88.149	88.326	88.489	88.496	88.173	88.758	89.3	89.5	89.5	90.5	90.2	90.8	90.6	3.3	1.6	1.7	0.5	0.6	0.6	0.7	0.7	21	3.7	4	4.1	4.2	4.3	4.4
Deferred Revenue Non-Current Numbers are in millions	0	27.512	33.042	35.036	27.671	30.103	30.103	27.654	29.707	21.081	12.114	9.478	8.471	11.732	11.535	12.524	12.598	7.953	15.402	16.724	17.349	19.573	19.312	18.167	15.046	28.259	27.312	26.025	26.754	28.335	27.661	27.452	28.097	29.558	30.537	33.87	36.078	37.919	37.813	40.634	43.267	45.942	42.337	43.695	53.483	53.012	52.251	50.358	42.89	43.595	44.603	44.597	38.783	38.262	29.231	30.684	28.568	19.427	12.923	15.401	15.562	16.07	21.442	20.859	17.591	20.354	1.105	1.052	4.396	4.761	0	0	129.211	125.475	132.72	128.831	0	121.21	117.508	113.877	110.289	106.761	103.303	99.903	96.551	57.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	790.687	822.197	867.927	911.967	957.911	957.911	990.461	1,040.094	1,145.408	139.921	139.914	139.931	193.36	188.896	181.734	180.001	182.447	159.433	159.542	160.23	159.071	154.901	157.238	159.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.953	0.953	0.953	0.956	2.368	2.362	2.36	2.354	0.637	0.662	0.672	0.725	0.625	0.625	0.567	0.625	0	0	1.309	1.309	2.78	2.78	0	2.76	4.241	4.242	4.24	4.22	11.195	13.391	13.402	13.258	14.496	14.964	14.404	0	0	0	0	0	0	0	0	0	0	0	0	0	6.1	6.1	6.1	6.1	9.9	8.1	6	6	4.7	4.7	6.4	6.4	5.9	5.3	4	4	3.7	2.6	2.6
Other Non-Current Liabilities Numbers are in millions	810.753	-66.498	-61.635	-63.799	-33.084	-36.202	44.531	48.286	17.825	15.56	2.28	2.341	3.697	3.76	4.842	4.711	3.141	3.105	4.798	4.806	4.704	2.756	12.403	5.788	6.095	18.492	19.524	13.859	13.754	13.148	38.511	37.782	33.767	32.591	28.051	30.06	29.671	29.522	30.192	31.005	22.34	11.85	11.991	11.571	12.371	12.377	14.005	14.968	15.545	15.429	30.842	31.166	31.816	33.078	28.483	31.315	31.285	31.832	32.056	33.065	33.653	35.859	34.698	42.346	43.033	44.31	28.971	29.16	30.53	16.042	18.702	48.207	21.931	23.055	23.809	23.393	152.593	25.236	27.566	27.29	27.747	16.169	14.787	18.773	23.872	25.824	20.518	21.065	15.06	29.582	5.618	6.751	7.9	8.825	12.355	14.031	15.017	15.399	12.705	13.1	12.9	13.9	13.2	13.8	14.6	16	10.8	11.6	10.5	10.4	9.8	9.9	9.9	10.1	9.3	8.2	7.7	7.3	6.3	5.6	5.4
Total Non-Current Liabilities Numbers are in millions	896.429	921.451	956.326	1,006.788	1,011.524	1,062.696	1,062.696	1,092.698	1,148.385	1,499.629	435.488	439.391	447.938	511.713	513.127	514.616	515.829	518.962	508.791	510.126	211.048	189.025	186.616	191.597	191.442	46.751	46.836	39.884	40.508	41.483	66.172	65.234	61.864	62.149	58.588	63.93	65.749	67.441	68.005	71.639	65.607	57.792	54.328	55.266	65.854	65.389	66.256	65.326	58.435	59.024	75.78	80.825	78.793	80.497	89.197	105.898	104.183	97.926	101.558	114.175	77.748	82.494	88.129	100.224	156.738	164.78	145.271	150.658	140.511	125.752	18.702	48.252	152.548	149.988	159.497	155.238	152.88	149.544	150.364	146.777	143.904	129.102	193.486	208.517	210.852	186.53	125.348	129.858	120.48	123.527	97.115	97.811	96.127	96.974	100.681	102.52	103.513	103.572	101.463	102.4	102.4	103.4	109.8	110.1	111.5	112.7	24	21.3	18.2	16.9	15.1	15.2	17	17.2	36.2	17.2	15.7	15.4	14.2	12.5	12.4
Total Liabilities Numbers are in millions	1,163.98	1,258.852	1,298.605	1,378.771	1,313.755	1,415.123	1,415.123	1,447.83	1,753.588	1,800.565	606.162	612.126	627.928	653.243	639.773	633.757	747.937	738.787	744.934	652.377	628.374	509.78	513.382	520.252	466.549	549.039	524.613	470.303	470.18	508.726	493.447	460.234	473.529	494.772	474.886	298.589	329.801	363.907	343.859	305.634	308.246	324.296	296.827	268.436	272.756	280.85	261.834	241.141	230.632	254.743	274.104	244.427	252.602	254.172	242.991	242.463	245.804	253.743	254.031	257.607	268.086	286.566	294.442	314.211	342.694	381.813	403.44	392.201	378.057	391.691	154.518	176.984	275.725	296.119	288.177	279.211	274.057	293.327	323.468	323.34	323.603	320.414	321.152	335.765	342.235	338.393	268.57	289.565	271.709	294.555	226.755	197.666	187.037	205.524	184.063	189.185	191.072	195.747	181.352	172.9	173.5	179	165.1	170.7	167.2	177.9	81.3	68.8	65	60.9	61.3	57.4	54.9	60.4	79.2	33.1	32.5	33.9	28.2	26.1	25.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.763	54.064	52.382	50.753	49.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2
Common Stock Numbers are in millions	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	10.485	10.48	10.465	10.455	10.429	10.41	10.403	10.399	10.387	10.379	10.372	10.365	10.348	10.34	10.328	10.313	10.294	10.278	10.269	10.257	10.249	10.233	10.222	10.203	10.192	10.183	10.171	10.161	10.139	10.128	10.119	10.103	10.086	10.055	10.036	9.995	9.932	9.829	9.745	9.666	9.62	9.57	9.536	9.494	9.449	9.378	9.329	9.267	9.236	9.174	9.035	9.033	9.031	9.028	9.026	9.024	9.021	9.019	8.94	8.913	8.823	8.09	5.37	4.909	4.54	4.416	4.381	4.33	4.312	4.262	4.227	4.173	4.145	4.072	4.005	3.929	3.905	3.838	3.819	3.773	3.216	3.195	3.189	3.157	3.063	3.002	2.988	2.906	2.632	2.6	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-111.626	-51.162	-95.86	-97.416	-75.916	-41.391	-41.391	-68.707	-11.072	66.369	1,954.519	1,879.396	1,817.532	1,778.133	1,682.688	1,620.193	1,491.041	1,485.692	1,388.064	1,344.543	1,306.268	1,259.984	1,224.377	1,162.79	1,103.573	305.208	267.188	229.353	191.275	156.52	102.168	66.334	29.324	-5.676	-39.002	-72.173	-108.856	-145.627	-176.433	-204.602	-235.067	-264.034	-290.712	-311.555	-334.818	-349.817	-370.216	-380.729	-390.666	-395.079	-389.691	-389.171	-393.007	-381.271	-422.952	-416.775	-406.506	-391.038	-357.066	-335.312	-304.655	-283.593	-293.807	-301.903	-324.864	-336.517	-357.175	-361.208	-373.459	-361.463	-433.35	-441.923	-466.032	-455.403	-400.174	-403.337	-407.638	-398.727	-368.908	-355.215	-348.517	-312.658	-271.227	-272.747	-273.307	-277.61	-259.411	-257.448	-120.56	-107.593	-44.161	-38.588	-38.486	-24.127	-15.447	-10.072	-7.437	-3.752	-9.447	-12.4	-13.9	-11.3	2.7	8.6	8.6	14.9	4.2	8.3	1.6	2.6	-5.5	-11.1	-9.7	-11.1	-15.4	6.8	4.6	4.1	0.7	-0.8	-2.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.059	-7.261	-4.999	-3.895	-8.765	2.436	2.436	-0.898	-6.743	-4.588	5.091	4.336	4.968	9.026	6.527	6.131	-1.135	-5.288	-7.292	0.973	-2.766	0.336	1.229	0.07	0.965	1.388	3.857	2.933	2.86	1.459	0.116	0.014	1.721	2.651	4.299	4.317	4.76	6.47	5.026	6.819	7.803	9.372	8.603	8.684	8.676	7.263	7.751	8.702	9.063	8.095	8.681	8.462	8.922	9.115	8.866	8.246	7.954	7.525	7.833	8.481	8.604	7.005	5.881	5.747	8.351	7.731	8.539	9.691	11.2	9.598	5.698	5.127	-0.053	-0.33	-0.546	-0.434	0.029	0.547	0.71	0.723	0.714	0.805	1.667	2.146	0.09	-1.445	0.234	-0.372	-0.875	-2.682	1.429	-5.607	-4.872	-6.434	-4.202	-2.626	-3.219	-3.045	-2.207	-1.9	-1.3	-2	-42.6	-39.6	-36.7	-33.6	-28.6	-24.7	-22.4	-19.9	-17.7	-15.6	-13.4	-11.9	-10.5	-9.4	-8.8	-8.3	-6.9	-6.4	-6
Other Total Stockholders Equity Numbers are in millions	12,866.637	12,871.271	12,911.674	12,950.378	13,011.594	13,109.878	13,188.678	13,164.874	13,129.112	13,107.57	-1,970.095	-2,933.451	-2,907.284	-2,763.432	-966.756	-982.602	-992.267	-1,024.45	-1,006.045	-963.717	-920.591	-908.725	-810.669	-741.006	-641.747	-1,293.066	-559.945	-517.071	-471.861	-429.02	-362.028	-269.458	-224.852	-82.212	-10.944	35.477	30.904	80.45	134.474	225.375	287.134	328.235	358.226	383.291	410.409	434.457	452.36	466.495	480.056	490.91	501.28	509.265	516.004	520.465	523.73	521.327	517.193	515.216	512.983	509.367	498.747	496.965	496.054	494.851	493.324	492.575	490.521	488.526	483.205	480.158	537.315	513.637	432.607	438.843	357.916	350.829	347.833	404.818	343.645	341.967	340.491	336.043	337.549	334.926	332.995	315.213	314.587	312.982	312.396	309.537	233.305	231.636	231.307	228.474	207.869	195.822	193.428	173.089	164.833	157.1	156.1	151.1	197.5	193	190.3	183.7	167.5	157.5	152.5	148.7	137.3	134.5	125.4	122.8	50.2	47.6	46.8	46	43.3	41.5	23.6
Total Shareholders Equity Numbers are in millions	12,752.959	12,812.855	12,810.822	12,849.073	12,926.919	13,070.929	13,070.929	13,119.079	13,147.065	13,169.357	774.855	691.804	692.246	800.757	732.888	654.132	508.042	493.715	385.114	392.178	393.283	393.285	425.285	432.194	473.119	-284.115	-278.606	-274.507	-267.457	-260.784	-249.495	-192.877	-183.585	-75.034	-35.455	-22.196	-63.021	-48.546	-26.794	37.72	69.989	83.676	86.203	90.475	94.303	101.898	99.827	104.297	108.198	113.592	129.89	138.126	141.455	157.803	119.093	122.176	127.97	140.97	172.986	191.71	211.731	229.41	217.159	207.723	185.837	172.813	150.906	146.028	129.886	137.206	118.486	84.931	-28.108	-21.881	-38.264	-48.526	-55.395	-49.085	-20.241	-8.263	-3.085	30.611	72.134	68.397	63.783	40.087	115.078	113.064	247.162	253.788	242.991	190.636	191.138	201.07	191.283	186.126	185.76	169.198	155.811	145.4	143.4	143.2	157.6	162	162.2	165	143.1	141.1	131.7	131.4	114.1	107.8	102.3	99.8	24.3	45	42.6	41.8	37.1	34.3	15.7
Total Equity Numbers are in millions	12,752.959	12,812.855	12,810.822	12,849.073	12,926.919	13,070.929	13,070.929	13,119.079	13,147.065	13,169.357	774.855	691.804	692.246	800.757	732.888	654.132	508.042	493.715	385.114	392.178	393.283	393.285	425.285	432.194	473.119	-284.115	-278.606	-274.507	-267.457	-260.784	-249.495	-192.877	-183.585	-75.034	-35.455	-22.196	-63.021	-48.546	-26.794	37.72	69.989	83.676	86.203	90.475	94.303	101.898	99.827	104.297	108.198	113.592	129.89	138.126	141.455	157.803	119.093	122.176	127.97	140.97	172.986	191.71	211.731	229.41	217.159	207.723	185.837	172.813	150.906	146.028	129.886	137.206	118.486	84.931	-28.108	-21.881	-38.264	-48.526	-55.395	-49.085	-20.241	-8.263	-3.085	30.611	72.134	68.397	63.783	40.087	115.078	113.064	247.162	253.788	242.991	190.636	191.138	201.07	191.283	186.126	185.76	169.198	155.811	145.4	143.4	143.2	157.6	162	162.2	165	143.1	141.1	131.7	131.4	114.1	107.8	102.3	99.8	24.3	45	42.6	41.8	37.1	34.3	15.7
Total Liabilities & Shareholders Equity Numbers are in millions	13,916.939	14,071.707	14,109.427	14,227.844	14,240.674	14,486.052	14,486.052	14,566.909	14,900.653	14,969.922	1,381.017	1,303.93	1,320.174	1,454	1,372.661	1,287.889	1,255.979	1,232.502	1,130.048	1,044.555	1,021.657	903.065	938.667	952.446	939.668	264.924	246.007	195.796	202.723	247.942	243.952	267.357	289.944	419.738	439.431	276.393	266.78	315.361	317.065	343.354	378.235	407.972	383.03	358.911	367.059	382.748	361.661	345.438	338.83	368.335	403.994	382.553	394.057	411.975	362.084	364.639	373.774	394.713	427.017	449.317	479.817	515.976	511.601	521.934	528.531	554.626	554.346	538.229	507.943	528.897	273.004	261.915	247.617	274.238	249.913	230.685	218.662	244.242	303.227	315.077	320.518	351.025	393.286	404.162	406.018	378.48	383.648	402.629	518.871	548.343	469.746	388.302	378.175	406.594	375.346	375.311	376.832	364.945	337.163	318.3	316.9	322.2	322.7	332.7	329.4	342.9	224.4	209.9	196.7	192.3	175.4	165.2	157.2	160.2	103.5	78.1	75.1	75.7	65.3	60.4	41.1

Aspen Technology, Inc.

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