Ansys Inc (ANSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 860,201 | 614,391 | 667,667 | 912,672 | 872,094 |
| Marketable Securities | 189 | 183 | 361 | 479 | 288 |
| Receivables | 1,189,177 | 1,049,548 | 970,546 | 806,086 | 683,098 |
| TOTAL | $2,049,567 | $1,664,122 | $1,638,574 | $1,719,237 | $1,555,480 |
| Non-Current Assets | |||||
| PPE Net | 77,780 | 80,838 | 87,914 | 96,503 | 83,636 |
| Intangibles | 4,641,291 | 4,467,450 | 4,172,390 | 3,733,171 | 2,889,991 |
| Other Non-Current Assets | 554,237 | 475,535 | 425,436 | 391,679 | 309,780 |
| TOTAL | $5,273,308 | $5,023,823 | $4,685,740 | $4,221,353 | $3,283,407 |
| Total Assets | $7,322,875 | $6,687,945 | $6,324,314 | $5,940,590 | $4,838,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 75,000 |
| Accounts payable and accrued liabilities | 22,772 | 14,021 | 10,863 | 18,691 | 14,298 |
| Accrued Expenses | 170,909 | 160,908 | 163,182 | 112,491 | 101,546 |
| TOTAL | $889,294 | $794,836 | $778,492 | $728,825 | $695,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 753,891 | 753,574 | 753,576 | 798,118 | 423,531 |
| Deferred Revenues | 457,514 | 413,989 | 391,528 | 372,061 | 351,353 |
| Other Non-Current Liabilities | 214,025 | 215,558 | 202,650 | 205,454 | 188,194 |
| TOTAL | $1,043,217 | $1,027,258 | $1,061,774 | $1,113,893 | $690,368 |
| Total Liabilities | $1,932,511 | $1,822,094 | $1,840,266 | $1,842,718 | $1,385,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,018 | 87,086 | 87,230 | 86,752 | 85,914 |
| Common Shares | 953 | 953 | 953 | 953 | 946 |
| Retained earnings | 5,283,342 | 4,782,930 | 4,259,220 | 3,804,593 | 3,370,706 |
| Other shareholders' equity | -90,381 | -122,349 | -55,819 | -17,877 | -65,212 |
| TOTAL | $5,390,364 | $4,865,851 | $4,484,048 | $4,097,872 | $3,453,379 |
| Total Liabilities And Equity | $7,322,875 | $6,687,945 | $6,324,314 | $5,940,590 | $4,838,887 |