ANSYS, Inc. (LON:0HG3)
London
· Delayed Price · Currency is GBP · Price in USD 336.46
-4.37 (-1.28%)
At close: Feb 21, 2025
ANSYS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,447 | 860.2 | 614.39 | 667.67 | 912.67 | Upgrade
|
| Short-Term Investments | 50.77 | 0.19 | 0.18 | 0.36 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 1,498 | 860.39 | 614.57 | 668.03 | 913.15 | Upgrade
|
| Cash Growth | 74.05% | 40.00% | -8.00% | -26.84% | 4.67% | Upgrade
|
| Accounts Receivable | 1,267 | 1,118 | 969.43 | 846.78 | 729.72 | Upgrade
|
| Other Receivables | 7.76 | 22.1 | 28.96 | 71.33 | 31.63 | Upgrade
|
| Receivables | 1,275 | 1,140 | 998.39 | 918.11 | 761.35 | Upgrade
|
| Prepaid Expenses | 58.77 | 48.9 | 51.16 | 52.44 | 44.74 | Upgrade
|
| Total Current Assets | 2,831 | 2,050 | 1,664 | 1,639 | 1,719 | Upgrade
|
| Property, Plant & Equipment | 194.77 | 194.76 | 209.98 | 208.8 | 234.23 | Upgrade
|
| Long-Term Investments | 0.79 | 0.63 | 0.89 | 2.5 | - | Upgrade
|
| Goodwill | 3,778 | 3,806 | 3,658 | 3,409 | 3,038 | Upgrade
|
| Other Intangible Assets | 716.24 | 835.42 | 809.18 | 763.12 | 694.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 222.47 | 164.23 | 84.52 | 24.88 | 28.83 | Upgrade
|
| Other Long-Term Assets | 307.55 | 272.4 | 260.99 | 277.18 | 225.12 | Upgrade
|
| Total Assets | 8,051 | 7,323 | 6,688 | 6,324 | 5,941 | Upgrade
|
| Accounts Payable | 27.06 | 22.77 | 14.02 | 10.86 | 18.69 | Upgrade
|
| Accrued Expenses | 370 | 386.14 | 359.13 | 367.69 | 311.96 | Upgrade
|
| Current Portion of Leases | 24.49 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 15.11 | 22.45 | 7.7 | 8.41 | 26.12 | Upgrade
|
| Current Unearned Revenue | 504.53 | 457.51 | 413.99 | 391.53 | 372.06 | Upgrade
|
| Other Current Liabilities | - | 0.41 | - | - | - | Upgrade
|
| Total Current Liabilities | 941.18 | 889.29 | 794.84 | 778.49 | 728.83 | Upgrade
|
| Long-Term Debt | 754.21 | 753.89 | 753.57 | 753.58 | 798.12 | Upgrade
|
| Long-Term Leases | 86.94 | 100.51 | 112.8 | 104.38 | 120.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 55.86 | 75.3 | 58.13 | 105.55 | 110.32 | Upgrade
|
| Other Long-Term Liabilities | 126.8 | 113.52 | 102.76 | 98.27 | 84.51 | Upgrade
|
| Total Liabilities | 1,965 | 1,933 | 1,822 | 1,840 | 1,843 | Upgrade
|
| Common Stock | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | Upgrade
|
| Additional Paid-In Capital | 1,791 | 1,670 | 1,540 | 1,466 | 1,434 | Upgrade
|
| Retained Earnings | 5,859 | 5,283 | 4,783 | 4,259 | 3,805 | Upgrade
|
| Treasury Stock | -1,417 | -1,474 | -1,336 | -1,186 | -1,124 | Upgrade
|
| Comprehensive Income & Other | -147.58 | -90.27 | -122.72 | -56.11 | -17.78 | Upgrade
|
| Shareholders' Equity | 6,086 | 5,390 | 4,866 | 4,484 | 4,098 | Upgrade
|
| Total Liabilities & Equity | 8,051 | 7,323 | 6,688 | 6,324 | 5,941 | Upgrade
|
| Total Debt | 865.63 | 854.4 | 866.38 | 857.95 | 919.06 | Upgrade
|
| Net Cash (Debt) | 631.89 | 5.99 | -251.8 | -189.93 | -5.91 | Upgrade
|
| Net Cash Growth | 10441.98% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 7.19 | 0.07 | -2.88 | -2.16 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 87.65 | 87.02 | 87.09 | 87.23 | 86.75 | Upgrade
|
| Total Common Shares Outstanding | 87.54 | 86.91 | 86.95 | 87.08 | 86.57 | Upgrade
|
| Working Capital | 1,890 | 1,160 | 869.29 | 860.08 | 990.41 | Upgrade
|
| Book Value Per Share | 69.53 | 62.03 | 55.96 | 51.49 | 47.33 | Upgrade
|
| Tangible Book Value | 1,592 | 749.07 | 398.4 | 311.66 | 364.7 | Upgrade
|
| Tangible Book Value Per Share | 18.19 | 8.62 | 4.58 | 3.58 | 4.21 | Upgrade
|
| Land | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | Upgrade
|
| Buildings | 41.88 | 39.73 | 38.99 | 38.39 | 38.33 | Upgrade
|
| Machinery | 165.46 | 152.03 | 142.87 | 141.87 | 138.04 | Upgrade
|
| Leasehold Improvements | 29.86 | 29.59 | 27.56 | 25.95 | 25.24 | Upgrade
|
| Order Backlog | 1,182 | 992.83 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.