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Altair Engineering Inc.$35.45($.01)(.03%)

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Balance Sheet for Altair Engineering Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $39.21 $16.87 $13.75
Marketable Securities $0.00 $0.00 $0.00
Receivables $92.69 $79.57 $72.89
Inventory $1.98 $1.23 $2.07
Raw Materials N/A $0.57 $0.79
Work in Progress N/A N/A N/A
Finished Goods $1.98 $1.51 $2.24
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $10.01 $7.44 $7.09
Total Current Assets $143.89 $105.10 $95.82
 
Property, Plant & Equipment $68.50 $61.11 $55.02
Accumulated Depreciation $37.05 $31.41 $29.64
Net Property, Plant & Equipment $31.45 $29.71 $25.37
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $8.35 $62.90 $57.19
Intangibles $87.17 $47.79 $38.63
Deposits & other assets $17.02 $5.28 $4.81
TOTAL ASSETS $287.87 $250.78 $221.85
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.88 $5.01 $6.21
Current Portion of Long-term Debt $0.23 $10.44 $13.81
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $48.30 $41.90 $37.37
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $144.05 $100.66 $93.50
Total Current Liabilities $197.46 $158.01 $150.92
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $9.64 $13.27 $13.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.18 $74.81 $69.36
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $20.00 $39.35 $30.60
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $227.28 $285.43 $263.88
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $232.16 $39.69 $41.90
Retained Earnings ($166.50) ($67.09) ($77.25)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($5.07) ($7.25) ($6.69)
SHAREHOLDERS' EQUITY $60.59 ($34.65) ($42.03)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $287.87 $250.78 $221.85




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