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ANSS Stock Annual Balance Sheet. Download in Excel

ANSYS Inc. logo

ANSYS Inc.

Sector: Technology   

Industry: Software - Application

338.38
 
USD
  
3.90
  
(1.17%)
Previous close: 334.48  Open: 331.47  Bid: 338.38  Ask: 360.0
52 week range    
289.82   
   364.31
Mkt Cap: 30,001 M  Avg Vol (90 Days): 443,983
Peers   
PTC / 
ADSK / 
A / 
CDNS / 
SNPS / 
GD / 
Last updated: Monday 23rd December 2024

Stock Rankings

55
MarketXLS Rank
45
Value
61
Technical
60
Quality
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Financials

ANSS Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable3 M5 M7 M6 M8 M14 M19 M11 M14 M23 M
Accounts receivable101 M92 M107 M125 M318 M433 M538 M646 M760 M865 M
Accrued expenses132 M120 M136 M168 M196 M269 M357 M387 M381 M432 M
Accumulated depreciation & depletion-86 M-99 M-102 M-117 M-122 M-129 M-142 M-156 M-158 M-175 M
Additional paid in capital905 M894 M883 M873 M867 M1,189 M1,434 M1,466 M1,540 M1,670 M
Cash and equivalents788 M784 M822 M882 M777 M872 M913 M668 M614 M860 M
CashCashEquivalentsAndShortTermInvestments789 M785 M823 M882 M225000.0288000.0479000.0361000.0183000.0189000.0
CashEquivalents281 M357 M334 M313 M446 M322 M341 M88 M111 M171 M
Common par932000.0932000.0932000.0932000.0932000.0946000.0953000.0953000.0953000.0953000.0
Common stock equity2,218 M2,194 M2,208 M2,246 M2,650 M3,453 M4,098 M4,484 M4,866 M5,390 M
CommonStock932000.0932000.0932000.0932000.0932000.0946000.0953000.0953000.0953000.0953000.0
Cost in excess1,312 M1,332 M1,337 M1,379 M1,572 M2,413 M3,038 M3,409 M3,658 M3,806 M
CurrentAccruedExpenses122 M110 M123 M156 M180 M244 M312 M368 M359 M387 M
CurrentCapitalLeaseObligation14 M13 M14 M16 M18 M24 M23 M23 M23 M
CurrentDeferredAssets28 M
CurrentDeferredRevenue333 M365 M403 M440 M329 M351 M372 M392 M414 M458 M
CurrentDeferredTaxesAssets109 M108 M99 M74 M81 M109 M143 M148 M263 M334 M
CurrentDeferredTaxesLiabilities-97 M-77 M2 M41 M-84 M-164 M-225 M-228 M-236 M-246 M
Deferred revenues333 M365 M406 M440 M329 M351 M372 M392 M414 M458 M
DefinedPensionBenefit10 M11 M14 M9 M9 M12 M
Float term debt424 M798 M858 M866 M854 M
GoodwillAndOtherIntangibleAssets1,571 M1,553 M1,510 M1,536 M1,784 M2,890 M3,733 M4,172 M4,467 M4,641 M
Gross fixed assets (Plant Property & Equipment)151 M161 M157 M174 M274 M318 M377 M365 M368 M370 M
IncomeTaxPayable7 M5 M5 M6 M9 M10 M26 M8 M8 M22 M
Intangibles259 M221 M173 M158 M211 M477 M695 M763 M809 M835 M
Invested capital2,218 M2,194 M2,208 M2,246 M2,650 M4,392 M5,815 M6,096 M6,486 M6,999 M
LongTermCapitalLeaseObligation92 M121 M104 M113 M101 M
LongTermDebtAndCapitalLeaseObligation515 M919 M858 M866 M854 M
LongTermProvisions2 M1 M2 M1 M2 M3 M6 M1 M6 M3 M
Net fixed assets (net PP&E)65 M62 M55 M57 M153 M189 M234 M209 M210 M195 M
NetUnrealizedGainLossForeignCurrency-412000.0
Non-current deferred income taxes16 M2 M-3 M1 M30 M79 M110 M106 M58 M75 M
NonCurrentAccruedExpenses15 M1 M
NonCurrentDeferredAssets28 M33 M42 M42 M27 M24 M29 M25 M85 M164 M
NonCurrentDeferredLiabilities16 M2 M2 M1 M30 M79 M110 M106 M58 M75 M
NonCurrentDeferredTaxesAssets28 M33 M42 M42 M27 M24 M29 M25 M85 M164 M
Other current assets192 M200 M239 M264 M216 M250 M269 M325 M289 M325 M
Other equity adjustments-32 M-52 M-58 M
Other fixed assets65 M62 M55 M57 M153 M189 M234 M209 M210 M195 M
Other non-current assets6 M6 M24 M36 M83 M180 M225 M280 M262 M273 M
Other non-current liabilities54 M49 M51 M86 M62 M96 M85 M98 M103 M114 M
OtherCurrentLiabilities5 M-15 M-25 M-8 M-6 M
OtherPayable5 M1 M572 M511 M386 M209 M
Payables11 M10 M13 M12 M17 M24 M45 M19 M22 M45 M
Prepaid expenses35 M45 M45 M52 M51 M49 M
RecievablesAdjustmentsAllowances-5 M-5 M-6 M-7 M-8 M-9 M-14 M-15 M-18 M-21 M
Restricted cash777 M872 M913 M668 M614 M860 M
Retained earnings1,508 M1,740 M2,000 M2,279 M2,857 M3,305 M3,787 M4,203 M4,660 M5,193 M
SecuritySoldNotYetRepurchased234 M338 M336 M336 M270 M206 M196 M
Short term debt75 M
TaxesReceivable14 M27 M32 M71 M29 M22 M
Total assets2,753 M2,730 M2,801 M2,942 M3,357 M4,839 M5,941 M6,324 M6,688 M7,323 M
Total current assets1,082 M1,076 M1,169 M1,270 M1,311 M1,555 M1,719 M1,639 M1,664 M2,050 M
Total current liabilities465 M484 M541 M609 M525 M695 M729 M778 M795 M889 M
Total equity2,218 M2,194 M2,208 M2,246 M2,650 M3,453 M4,098 M4,484 M4,866 M5,390 M
Total liabilities535 M535 M592 M696 M616 M1,386 M1,843 M1,840 M1,822 M1,933 M
Total non-current assets1,671 M1,653 M1,631 M1,671 M2,046 M3,283 M4,221 M4,686 M5,024 M5,273 M
Total non-current liabilities70 M51 M51 M87 M92 M690 M1,114 M1,062 M1,027 M1,043 M
TotalEquityGrossMinority2,218 M2,194 M2,208 M2,246 M2,650 M3,453 M4,098 M4,484 M4,866 M5,390 M
TotalEquityGrossMinorityInterest2,218 M2,194 M2,208 M2,246 M2,650 M3,453 M4,098 M4,484 M4,866 M5,390 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,753 M2,730 M2,801 M2,942 M3,266 M4,839 M5,941 M6,324 M6,688 M7,323 M
TotalNonCurrentLiabilitiesNetMinorityInteres70 M51 M51 M87 M92 M690 M1,114 M1,062 M1,027 M1,043 M
TotalTaxPayable7 M5 M5 M6 M9 M10 M26 M8 M8 M22 M
Treasury stock-196 M-441 M-676 M-908 M-1,076 M-1,042 M-1,124 M-1,186 M-1,336 M-1,474 M
UnearnedPremiums2 M2 M1 M1 M1 M
Working capital617 M592 M628 M662 M786 M860 M990 M860 M869 M1,160 M
debtc75 M
ltinv714000.0446000.0381000.0286000.0225000.0288000.0479000.0361000.0183000.0189000.0
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