ANSYS, Inc. (ANSS)

ANSYS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,051	860.2	614.39	667.67	912.67	872.09
Short-Term Investments	20.1	0.19	0.18	0.36	0.48	0.29
Cash & Cash Equivalents	1,071	860.39	614.57	668.03	913.15	872.38
Cash Growth	110.81%	40.00%	-8.00%	-26.84%	4.67%	12.22%
Receivables	910.56	1,189	1,050	970.55	806.09	683.1
Total Current Assets	1,981	2,050	1,664	1,639	1,719	1,555
Property, Plant & Equipment	192	194.76	209.98	208.8	234.23	189.31
Goodwill and Intangibles	4,604	4,641	4,467	4,172	3,733	2,890
Other Long-Term Assets	373.01	437.26	346.4	304.56	253.95	204.11
Total Long-Term Assets	5,169	5,273	5,024	4,686	4,221	3,283
Total Assets	7,150	7,323	6,688	6,324	5,941	4,839
Accounts Payable	27.9	22.77	14.02	10.86	18.69	14.3
Deferred Revenue	433.17	457.51	413.99	391.53	372.06	351.35
Current Debt	0	0	0	0	0	75
Other Current Liabilities	245.51	409.01	366.83	376.1	338.07	254.49
Total Current Liabilities	706.57	889.29	794.84	778.49	728.83	695.14
Long-Term Debt	849.29	854.4	866.38	857.95	919.06	515.3
Other Long-Term Liabilities	184.91	188.82	160.88	203.82	194.84	175.07
Total Long-Term Liabilities	1,034	1,043	1,027	1,062	1,114	690.37
Total Liabilities	1,741	1,933	1,822	1,840	1,843	1,386
Total Debt	849.29	854.4	866.38	857.95	919.06	590.3
Debt Growth	-1.69%	-1.38%	0.98%	-6.65%	55.69%	-
Retained Earnings	5,318	5,283	4,783	4,259	3,805	3,371
Comprehensive Income	-112.3	-90.27	-122.72	-56.11	-17.78	-65.38
Shareholders' Equity	5,410	5,390	4,866	4,484	4,098	3,453
Net Cash / Debt	221.32	5.99	-251.8	-189.93	-5.91	282.08
Net Cash / Debt Growth	-	-	-	-	-	-63.71%
Net Cash Per Share	2.52	0.07	-2.88	-2.16	-0.07	3.28
Working Capital	1,275	1,160	869.29	860.08	990.41	860.34
Book Value Per Share	62.13	62.08	55.90	51.48	47.74	40.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).