ANSYS, Inc. (ANSS)
NASDAQ: ANSS · Real-Time Price · USD
338.38
+3.90 (1.17%)
Dec 20, 2024, 4:00 PM EST - Market closed
ANSYS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,246 | 860.2 | 614.39 | 667.67 | 912.67 | 872.09 | Upgrade
|
| Short-Term Investments | 49.21 | 0.19 | 0.18 | 0.36 | 0.48 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 1,295 | 860.39 | 614.57 | 668.03 | 913.15 | 872.38 | Upgrade
|
| Cash Growth | 102.54% | 40.00% | -8.00% | -26.84% | 4.67% | 12.22% | Upgrade
|
| Accounts Receivable | 959.4 | 1,118 | 969.43 | 846.78 | 729.72 | 611.16 | Upgrade
|
| Other Receivables | 29.03 | 22.1 | 28.96 | 71.33 | 31.63 | 26.67 | Upgrade
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| Receivables | 988.43 | 1,140 | 998.39 | 918.11 | 761.35 | 637.83 | Upgrade
|
| Prepaid Expenses | 64.38 | 48.9 | 51.16 | 52.44 | 44.74 | 45.27 | Upgrade
|
| Total Current Assets | 2,348 | 2,050 | 1,664 | 1,639 | 1,719 | 1,555 | Upgrade
|
| Property, Plant & Equipment | 193.86 | 194.76 | 209.98 | 208.8 | 234.23 | 189.31 | Upgrade
|
| Long-Term Investments | 0.7 | 0.63 | 0.89 | 2.5 | - | - | Upgrade
|
| Goodwill | 3,819 | 3,806 | 3,658 | 3,409 | 3,038 | 2,413 | Upgrade
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| Other Intangible Assets | 756.71 | 835.42 | 809.18 | 763.12 | 694.87 | 476.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 214.31 | 164.23 | 84.52 | 24.88 | 28.83 | 24.08 | Upgrade
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| Other Long-Term Assets | 275.85 | 272.4 | 260.99 | 277.18 | 225.12 | 180.03 | Upgrade
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| Total Assets | 7,608 | 7,323 | 6,688 | 6,324 | 5,941 | 4,839 | Upgrade
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| Accounts Payable | 16.39 | 22.77 | 14.02 | 10.86 | 18.69 | 14.3 | Upgrade
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| Accrued Expenses | 259.31 | 363.25 | 359.13 | 367.69 | 311.96 | 244.49 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 75 | Upgrade
|
| Current Portion of Leases | 24.82 | 23.31 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 26.78 | 22.45 | 7.7 | 8.41 | 26.12 | 10 | Upgrade
|
| Current Unearned Revenue | 427.19 | 457.51 | 413.99 | 391.53 | 372.06 | 351.35 | Upgrade
|
| Total Current Liabilities | 754.49 | 889.29 | 794.84 | 778.49 | 728.83 | 695.14 | Upgrade
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| Long-Term Debt | 754.13 | 753.89 | 753.57 | 753.58 | 798.12 | 423.53 | Upgrade
|
| Long-Term Leases | 88.83 | 100.51 | 112.8 | 104.38 | 120.94 | 91.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.7 | 75.3 | 58.13 | 105.55 | 110.32 | 78.64 | Upgrade
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| Other Long-Term Liabilities | 126.15 | 113.52 | 102.76 | 98.27 | 84.51 | 96.43 | Upgrade
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| Total Liabilities | 1,779 | 1,933 | 1,822 | 1,840 | 1,843 | 1,386 | Upgrade
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| Common Stock | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | Upgrade
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| Additional Paid-In Capital | 1,750 | 1,670 | 1,540 | 1,466 | 1,434 | 1,189 | Upgrade
|
| Retained Earnings | 5,576 | 5,283 | 4,783 | 4,259 | 3,805 | 3,371 | Upgrade
|
| Treasury Stock | -1,427 | -1,474 | -1,336 | -1,186 | -1,124 | -1,042 | Upgrade
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| Comprehensive Income & Other | -71.64 | -90.27 | -122.72 | -56.11 | -17.78 | -65.38 | Upgrade
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| Shareholders' Equity | 5,829 | 5,390 | 4,866 | 4,484 | 4,098 | 3,453 | Upgrade
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| Total Liabilities & Equity | 7,608 | 7,323 | 6,688 | 6,324 | 5,941 | 4,839 | Upgrade
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| Total Debt | 867.78 | 877.7 | 866.38 | 857.95 | 919.06 | 590.3 | Upgrade
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| Net Cash (Debt) | 427.49 | -17.31 | -251.8 | -189.93 | -5.91 | 282.08 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -63.71% | Upgrade
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| Net Cash Per Share | 4.87 | -0.20 | -2.88 | -2.16 | -0.07 | 3.28 | Upgrade
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| Filing Date Shares Outstanding | 87.45 | 87.02 | 87.09 | 87.23 | 86.75 | 85.91 | Upgrade
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| Total Common Shares Outstanding | 87.42 | 86.91 | 86.95 | 87.08 | 86.57 | 85.73 | Upgrade
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| Working Capital | 1,594 | 1,160 | 869.29 | 860.08 | 990.41 | 860.34 | Upgrade
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| Book Value Per Share | 66.67 | 62.03 | 55.96 | 51.49 | 47.33 | 40.28 | Upgrade
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| Tangible Book Value | 1,254 | 749.07 | 398.4 | 311.66 | 364.7 | 563.39 | Upgrade
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| Tangible Book Value Per Share | 14.34 | 8.62 | 4.58 | 3.58 | 4.21 | 6.57 | Upgrade
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| Land | - | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | Upgrade
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| Buildings | - | 39.73 | 38.99 | 38.39 | 38.33 | 38.1 | Upgrade
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| Machinery | - | 152.03 | 142.87 | 141.87 | 138.04 | 118.19 | Upgrade
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| Leasehold Improvements | - | 29.59 | 27.56 | 25.95 | 25.24 | 19.88 | Upgrade
|
| Order Backlog | - | 992.83 | 981.09 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.