ANSYS, Inc. (ANSS)
NASDAQ: ANSS · IEX Real-Time Price · USD
328.57
+2.60 (0.80%)
Apr 24, 2024, 4:00 PM EDT - Market closed
ANSYS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 860.2 | 614.39 | 667.67 | 912.67 | 872.09 | 777.14 | 881.5 | 822.48 | 784.17 | 788.06 | Upgrade
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| Short-Term Investments | 0.19 | 0.18 | 0.36 | 0.48 | 0.29 | 0.23 | 0.29 | 0.38 | 0.45 | 0.71 | Upgrade
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| Cash & Cash Equivalents | 860.39 | 614.57 | 668.03 | 913.15 | 872.38 | 777.36 | 881.79 | 822.86 | 784.61 | 788.78 | Upgrade
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| Cash Growth | 40.00% | -8.00% | -26.84% | 4.67% | 12.22% | -11.84% | 7.16% | 4.87% | -0.53% | 6.16% | Upgrade
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| Receivables | 1,189 | 1,050 | 970.55 | 806.09 | 683.1 | 533.81 | 388.48 | 346.54 | 291.81 | 293.54 | Upgrade
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| Total Current Assets | 2,050 | 1,664 | 1,639 | 1,719 | 1,555 | 1,311 | 1,270 | 1,169 | 1,076 | 1,082 | Upgrade
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| Property, Plant & Equipment | 194.76 | 209.98 | 208.8 | 234.23 | 189.31 | 61.66 | 57.1 | 54.68 | 61.92 | 64.64 | Upgrade
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| Goodwill and Intangibles | 4,641 | 4,467 | 4,172 | 3,733 | 2,890 | 1,784 | 1,536 | 1,510 | 1,553 | 1,571 | Upgrade
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| Other Long-Term Assets | 437.26 | 346.4 | 304.56 | 253.95 | 204.11 | 109.41 | 78.08 | 66.61 | 38.65 | 34.43 | Upgrade
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| Total Long-Term Assets | 5,273 | 5,024 | 4,686 | 4,221 | 3,283 | 1,955 | 1,671 | 1,631 | 1,653 | 1,671 | Upgrade
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| Total Assets | 7,323 | 6,688 | 6,324 | 5,941 | 4,839 | 3,266 | 2,942 | 2,801 | 2,730 | 2,753 | Upgrade
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| Accounts Payable | 22.77 | 14.02 | 10.86 | 18.69 | 14.3 | 7.95 | 6.04 | 7.4 | 4.87 | 3.42 | Upgrade
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| Deferred Revenue | 457.51 | 413.99 | 391.53 | 372.06 | 351.35 | 328.58 | 440.49 | 403.28 | 364.64 | 332.66 | Upgrade
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| Current Debt | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 409.01 | 366.83 | 376.1 | 338.07 | 254.49 | 188.23 | 162.02 | 128.43 | 114.64 | 128.99 | Upgrade
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| Total Current Liabilities | 889.29 | 794.84 | 778.49 | 728.83 | 695.14 | 524.77 | 608.55 | 539.1 | 484.15 | 465.08 | Upgrade
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| Long-Term Debt | 854.4 | 866.38 | 857.95 | 919.06 | 515.3 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 188.82 | 160.88 | 203.82 | 194.84 | 175.07 | 91.65 | 87.24 | 53.02 | 51.33 | 70.3 | Upgrade
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| Total Long-Term Liabilities | 1,043 | 1,027 | 1,062 | 1,114 | 690.37 | 91.65 | 87.24 | 53.02 | 51.33 | 70.3 | Upgrade
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| Total Liabilities | 1,933 | 1,822 | 1,840 | 1,843 | 1,386 | 616.42 | 695.79 | 592.12 | 535.48 | 535.38 | Upgrade
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| Total Debt | 854.4 | 866.38 | 857.95 | 919.06 | 590.3 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -1.38% | 0.98% | -6.65% | 55.69% | - | - | - | - | - | - | Upgrade
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| Retained Earnings | 5,283 | 4,783 | 4,259 | 3,805 | 3,371 | 2,919 | 2,317 | 2,058 | 1,792 | 1,540 | Upgrade
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| Comprehensive Income | -90.27 | -122.72 | -56.11 | -17.78 | -65.38 | -62.38 | -37.84 | -57.65 | -52.16 | -31.75 | Upgrade
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| Shareholders' Equity | 5,390 | 4,866 | 4,484 | 4,098 | 3,453 | 2,650 | 2,246 | 2,208 | 2,194 | 2,218 | Upgrade
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| Net Cash / Debt | 5.99 | -251.8 | -189.93 | -5.91 | 282.08 | 777.36 | 881.79 | 822.86 | 784.61 | 788.78 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | -63.71% | -11.84% | 7.16% | 4.87% | -0.53% | 6.16% | Upgrade
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| Net Cash Per Share | 0.07 | -2.88 | -2.16 | -0.07 | 3.28 | 9.05 | 10.15 | 9.25 | 8.57 | 8.37 | Upgrade
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| Working Capital | 1,160 | 869.29 | 860.08 | 990.41 | 860.34 | 786.41 | 661.71 | 630.3 | 592.28 | 617.24 | Upgrade
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| Book Value Per Share | 62.08 | 55.90 | 51.48 | 47.74 | 40.98 | 31.55 | 26.43 | 25.32 | 24.50 | 24.09 | Upgrade
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