ANSYS, Inc. (ANSS)
NASDAQ: ANSS · Real-Time Price · USD
342.24
+2.72 (0.80%)
At close: Nov 20, 2024, 4:00 PM
339.87
-2.37 (-0.69%)
Pre-market: Nov 21, 2024, 6:59 AM EST

ANSYS Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,246860.2614.39667.67912.67872.09
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Short-Term Investments
49.210.190.180.360.480.29
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Cash & Short-Term Investments
1,295860.39614.57668.03913.15872.38
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Cash Growth
102.54%40.00%-8.00%-26.84%4.67%12.22%
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Accounts Receivable
959.41,118969.43846.78729.72611.16
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Other Receivables
29.0322.128.9671.3331.6326.67
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Receivables
988.431,140998.39918.11761.35637.83
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Prepaid Expenses
64.3848.951.1652.4444.7445.27
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Total Current Assets
2,3482,0501,6641,6391,7191,555
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Property, Plant & Equipment
193.86194.76209.98208.8234.23189.31
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Long-Term Investments
0.70.630.892.5--
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Goodwill
3,8193,8063,6583,4093,0382,413
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Other Intangible Assets
756.71835.42809.18763.12694.87476.71
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Long-Term Deferred Tax Assets
214.31164.2384.5224.8828.8324.08
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Other Long-Term Assets
275.85272.4260.99277.18225.12180.03
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Total Assets
7,6087,3236,6886,3245,9414,839
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Accounts Payable
16.3922.7714.0210.8618.6914.3
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Accrued Expenses
259.31363.25359.13367.69311.96244.49
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Current Portion of Long-Term Debt
-----75
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Current Portion of Leases
24.8223.31----
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Current Income Taxes Payable
26.7822.457.78.4126.1210
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Current Unearned Revenue
427.19457.51413.99391.53372.06351.35
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Total Current Liabilities
754.49889.29794.84778.49728.83695.14
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Long-Term Debt
754.13753.89753.57753.58798.12423.53
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Long-Term Leases
88.83100.51112.8104.38120.9491.77
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Long-Term Deferred Tax Liabilities
55.775.358.13105.55110.3278.64
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Other Long-Term Liabilities
126.15113.52102.7698.2784.5196.43
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Total Liabilities
1,7791,9331,8221,8401,8431,386
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Common Stock
0.950.950.950.950.950.95
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Additional Paid-In Capital
1,7501,6701,5401,4661,4341,189
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Retained Earnings
5,5765,2834,7834,2593,8053,371
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Treasury Stock
-1,427-1,474-1,336-1,186-1,124-1,042
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Comprehensive Income & Other
-71.64-90.27-122.72-56.11-17.78-65.38
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Shareholders' Equity
5,8295,3904,8664,4844,0983,453
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Total Liabilities & Equity
7,6087,3236,6886,3245,9414,839
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Total Debt
867.78877.7866.38857.95919.06590.3
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Net Cash (Debt)
427.49-17.31-251.8-189.93-5.91282.08
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Net Cash Growth
------63.71%
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Net Cash Per Share
4.87-0.20-2.88-2.16-0.073.28
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Filing Date Shares Outstanding
87.4587.0287.0987.2386.7585.91
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Total Common Shares Outstanding
87.4286.9186.9587.0886.5785.73
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Working Capital
1,5941,160869.29860.08990.41860.34
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Book Value Per Share
66.6762.0355.9651.4947.3340.28
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Tangible Book Value
1,254749.07398.4311.66364.7563.39
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Tangible Book Value Per Share
14.348.624.583.584.216.57
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Land
-2.72.72.72.72.7
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Buildings
-39.7338.9938.3938.3338.1
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Machinery
-152.03142.87141.87138.04118.19
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Leasehold Improvements
-29.5927.5625.9525.2419.88
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Order Backlog
-992.83981.09---
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Source: S&P Capital IQ. Standard template. Financial Sources.