ANSYS Inc.
ANSS 
NGS
Sector: Technology
Industry: Software - Application
327.04
USD
-1.53
(-0.47%)
Optionable: Yes Market Cap: 28,365 M 90-day average vol: 507,012
Previous close: 328.57 Open: 327.89 Bid: 320.0 Ask: 327.28
52 week range
258.01 364.31
Last updated: Friday 26th April 2024
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ANSS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 75 M | |||||||||
| Accounts payable | 3 M | 5 M | 7 M | 6 M | 8 M | 14 M | 19 M | 11 M | 14 M | 23 M |
| Accounts receivable | 101 M | 92 M | 107 M | 125 M | 318 M | 433 M | 538 M | 646 M | 760 M | 865 M |
| Accrued expenses | 132 M | 120 M | 136 M | 168 M | 196 M | 269 M | 357 M | 387 M | 381 M | 432 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 capital | 905 M | 894 M | 883 M | 873 M | 867 M | 1,189 M | 1,434 M | 1,466 M | 1,540 M | 1,670 M |
| Cash and equivalents | 788 M | 784 M | 822 M | 882 M | 777 M | 872 M | 913 M | 668 M | 614 M | 860 M |
| CashCashEquivalentsAndShortTermInvestments | 789 M | 785 M | 823 M | 882 M | 225000.0 | 288000.0 | 479000.0 | 361000.0 | 183000.0 | 189000.0 |
| CashEquivalents | 281 M | 357 M | 334 M | 313 M | 446 M | 322 M | 341 M | 88 M | 111 M | 171 M |
| Common par | 932000.0 | 932000.0 | 932000.0 | 932000.0 | 932000.0 | 946000.0 | 953000.0 | 953000.0 | 953000.0 | 953000.0 |
| Common stock equity | 2,218 M | 2,194 M | 2,208 M | 2,246 M | 2,650 M | 3,453 M | 4,098 M | 4,484 M | 4,866 M | 5,390 M |
| CommonStock | 932000.0 | 932000.0 | 932000.0 | 932000.0 | 932000.0 | 946000.0 | 953000.0 | 953000.0 | 953000.0 | 953000.0 |
| Cost in excess | 1,312 M | 1,332 M | 1,337 M | 1,379 M | 1,572 M | 2,413 M | 3,038 M | 3,409 M | 3,658 M | 3,806 M |
| CurrentAccruedExpenses | 122 M | 110 M | 123 M | 156 M | 180 M | 244 M | 312 M | 368 M | 359 M | 387 M |
| CurrentCapitalLeaseObligation | 14 M | 13 M | 14 M | 16 M | 18 M | 24 M | 23 M | 23 M | 23 M | |
| CurrentDeferredAssets | 28 M | |||||||||
| CurrentDeferredRevenue | 333 M | 365 M | 403 M | 440 M | 329 M | 351 M | 372 M | 392 M | 414 M | 458 M |
| CurrentDeferredTaxesAssets | 109 M | 108 M | 99 M | 74 M | 81 M | 109 M | 143 M | 148 M | 263 M | 334 M |
| CurrentDeferredTaxesLiabilities | -97 M | -77 M | 2 M | 41 M | -84 M | -164 M | -225 M | -228 M | -236 M | -246 M |
| Deferred revenues | 333 M | 365 M | 406 M | 440 M | 329 M | 351 M | 372 M | 392 M | 414 M | 458 M |
| DefinedPensionBenefit | 10 M | 11 M | 14 M | 9 M | 9 M | 12 M | ||||
| Float term debt | 424 M | 798 M | 858 M | 866 M | 854 M | |||||
| GoodwillAndOtherIntangibleAssets | 1,571 M | 1,553 M | 1,510 M | 1,536 M | 1,784 M | 2,890 M | 3,733 M | 4,172 M | 4,467 M | 4,641 M |
| Gross fixed assets (Plant Property & Equipment) | 151 M | 161 M | 157 M | 174 M | 274 M | 318 M | 377 M | 365 M | 368 M | 370 M |
| IncomeTaxPayable | 7 M | 5 M | 5 M | 6 M | 9 M | 10 M | 26 M | 8 M | 8 M | 22 M |
| Intangibles | 259 M | 221 M | 173 M | 158 M | 211 M | 477 M | 695 M | 763 M | 809 M | 835 M |
| Invested capital | 2,218 M | 2,194 M | 2,208 M | 2,246 M | 2,650 M | 4,392 M | 5,815 M | 6,096 M | 6,486 M | 6,999 M |
| LongTermCapitalLeaseObligation | 92 M | 121 M | 104 M | 113 M | 101 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 515 M | 919 M | 858 M | 866 M | 854 M | |||||
| LongTermProvisions | 2 M | 1 M | 2 M | 1 M | 2 M | 3 M | 6 M | 1 M | 6 M | 3 M |
| Net fixed assets (net PP&E) | 65 M | 62 M | 55 M | 57 M | 153 M | 189 M | 234 M | 209 M | 210 M | 195 M |
| NetUnrealizedGainLossForeignCurrency | -412000.0 | |||||||||
| Non-current deferred income taxes | 16 M | 2 M | -3 M | 1 M | 30 M | 79 M | 110 M | 106 M | 58 M | 75 M |
| NonCurrentAccruedExpenses | 15 M | 1 M | ||||||||
| NonCurrentDeferredAssets | 28 M | 33 M | 42 M | 42 M | 27 M | 24 M | 29 M | 25 M | 85 M | 164 M |
| NonCurrentDeferredLiabilities | 16 M | 2 M | 2 M | 1 M | 30 M | 79 M | 110 M | 106 M | 58 M | 75 M |
| NonCurrentDeferredTaxesAssets | 28 M | 33 M | 42 M | 42 M | 27 M | 24 M | 29 M | 25 M | 85 M | 164 M |
| Number of employees | 5300.0 | 5300.0 | 5300.0 | 5300.0 | 5300.0 | 5300.0 | 5300.0 | 5300.0 | 5300.0 | 5300.0 |
| Other current assets | 192 M | 200 M | 239 M | 264 M | 216 M | 250 M | 269 M | 325 M | 289 M | 325 M |
| Other equity adjustments | -32 M | -52 M | -58 M | |||||||
| Other fixed assets | 65 M | 62 M | 55 M | 57 M | 153 M | 189 M | 234 M | 209 M | 210 M | 195 M |
| Other non-current assets | 6 M | 6 M | 24 M | 36 M | 83 M | 180 M | 225 M | 280 M | 262 M | 273 M |
| Other non-current liabilities | 54 M | 49 M | 51 M | 86 M | 62 M | 96 M | 85 M | 98 M | 103 M | 114 M |
| OtherCurrentLiabilities | 5 M | -15 M | -25 M | -8 M | -6 M | |||||
| OtherPayable | 5 M | 1 M | 572 M | 511 M | 386 M | 209 M | ||||
| Payables | 11 M | 10 M | 13 M | 12 M | 17 M | 24 M | 45 M | 19 M | 22 M | 45 M |
| Prepaid expenses | 35 M | 45 M | 45 M | 52 M | 51 M | 49 M | ||||
| RecievablesAdjustmentsAllowances | -5 M | -5 M | -6 M | -7 M | -8 M | -9 M | -14 M | -15 M | -18 M | -21 M |
| Restricted cash | 777 M | 872 M | 913 M | 668 M | 614 M | 860 M | ||||
| Retained earnings | 1,508 M | 1,740 M | 2,000 M | 2,279 M | 2,857 M | 3,305 M | 3,787 M | 4,203 M | 4,660 M | 5,193 M |
| SecuritySoldNotYetRepurchased | 234 M | 338 M | 336 M | 336 M | 270 M | 206 M | 196 M | |||
| Short term debt | 75 M | |||||||||
| TaxesReceivable | 14 M | 27 M | 32 M | 71 M | 29 M | 22 M | ||||
| Total assets | 2,753 M | 2,730 M | 2,801 M | 2,942 M | 3,357 M | 4,839 M | 5,941 M | 6,324 M | 6,688 M | 7,323 M |
| Total current assets | 1,082 M | 1,076 M | 1,169 M | 1,270 M | 1,311 M | 1,555 M | 1,719 M | 1,639 M | 1,664 M | 2,050 M |
| Total current liabilities | 465 M | 484 M | 541 M | 609 M | 525 M | 695 M | 729 M | 778 M | 795 M | 889 M |
| Total equity | 2,218 M | 2,194 M | 2,208 M | 2,246 M | 2,650 M | 3,453 M | 4,098 M | 4,484 M | 4,866 M | 5,390 M |
| Total liabilities | 535 M | 535 M | 592 M | 696 M | 616 M | 1,386 M | 1,843 M | 1,840 M | 1,822 M | 1,933 M |
| Total non-current assets | 1,671 M | 1,653 M | 1,631 M | 1,671 M | 2,046 M | 3,283 M | 4,221 M | 4,686 M | 5,024 M | 5,273 M |
| Total non-current liabilities | 70 M | 51 M | 51 M | 87 M | 92 M | 690 M | 1,114 M | 1,062 M | 1,027 M | 1,043 M |
| TotalEquityGrossMinority | 2,218 M | 2,194 M | 2,208 M | 2,246 M | 2,650 M | 3,453 M | 4,098 M | 4,484 M | 4,866 M | 5,390 M |
| TotalEquityGrossMinorityInterest | 2,218 M | 2,194 M | 2,208 M | 2,246 M | 2,650 M | 3,453 M | 4,098 M | 4,484 M | 4,866 M | 5,390 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,753 M | 2,730 M | 2,801 M | 2,942 M | 3,266 M | 4,839 M | 5,941 M | 6,324 M | 6,688 M | 7,323 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 70 M | 51 M | 51 M | 87 M | 92 M | 690 M | 1,114 M | 1,062 M | 1,027 M | 1,043 M |
| TotalTaxPayable | 7 M | 5 M | 5 M | 6 M | 9 M | 10 M | 26 M | 8 M | 8 M | 22 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 |
| UnearnedPremiums | 2 M | 2 M | 1 M | 1 M | 1 M | |||||
| Working capital | 617 M | 592 M | 628 M | 662 M | 786 M | 860 M | 990 M | 860 M | 869 M | 1,160 M |
| ltinv | 714000.0 | 446000.0 | 381000.0 | 286000.0 | 225000.0 | 288000.0 | 479000.0 | 361000.0 | 183000.0 | 189000.0 |
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