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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,050,509 | 860,201 | 639,342 | 477,875 | 507,689 |
| Marketable Securities | 20,100 | 189 | 171 | 137 | 165 |
| Receivables | 910,562 | 1,189,177 | 902,986 | 936,223 | 876,222 |
| TOTAL | $1,981,171 | $2,049,567 | $1,542,499 | $1,414,235 | $1,384,076 |
| Non-Current Assets | |||||
| PPE Net | 80,930 | 77,780 | 75,431 | 78,539 | 80,825 |
| Intangibles | 4,604,234 | 4,641,291 | 4,618,526 | 4,676,134 | 4,607,739 |
| Other Non-Current Assets | 484,079 | 554,237 | 437,064 | 436,344 | 408,295 |
| TOTAL | $5,169,243 | $5,273,308 | $5,131,021 | $5,191,017 | $5,096,859 |
| Total Assets | $7,150,414 | $7,322,875 | $6,673,520 | $6,605,252 | $6,480,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,899 | 22,772 | 14,801 | 14,166 | 21,938 |
| Accrued Expenses | 41,901 | 170,909 | 89,327 | 64,015 | 37,584 |
| TOTAL | $706,574 | $889,294 | $634,431 | $643,837 | $650,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 753,970 | 753,891 | 753,812 | 753,732 | 753,653 |
| Deferred Revenues | 433,167 | 457,514 | 349,668 | 374,407 | 396,331 |
| Other Non-Current Liabilities | 207,135 | 214,025 | 208,117 | 211,435 | 210,446 |
| TOTAL | $1,034,197 | $1,043,217 | $1,032,289 | $1,047,003 | $1,047,857 |
| Total Liabilities | $1,740,771 | $1,932,511 | $1,666,720 | $1,690,840 | $1,698,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,300 | 87,018 | 86,873 | 86,791 | 86,661 |
| Common Shares | 953 | 953 | 953 | 953 | 953 |
| Retained earnings | 5,318,120 | 5,283,342 | 5,008,580 | 4,953,078 | 4,883,552 |
| Other shareholders' equity | -112,243 | -90,381 | -134,002 | -101,772 | -109,131 |
| TOTAL | $5,409,643 | $5,390,364 | $5,006,800 | $4,914,412 | $4,782,162 |
| Total Liabilities And Equity | $7,150,414 | $7,322,875 | $6,673,520 | $6,605,252 | $6,480,934 |