Ansys Inc (ANSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 614,391 | 632,509 | 517,303 | 657,421 | 667,667 |
| Marketable Securities | 183 | 194 | 332 | 344 | 361 |
| Receivables | 1,049,548 | 817,173 | 809,590 | 792,113 | 970,546 |
| TOTAL | $1,664,122 | $1,449,876 | $1,327,225 | $1,449,878 | $1,638,574 |
| Non-Current Assets | |||||
| PPE Net | 80,838 | 77,748 | 81,154 | 84,678 | 87,914 |
| Intangibles | 4,467,450 | 4,271,661 | 4,338,225 | 4,138,956 | 4,172,390 |
| Other Non-Current Assets | 475,535 | 362,355 | 371,976 | 379,671 | 425,436 |
| TOTAL | $5,023,823 | $4,711,764 | $4,791,355 | $4,603,305 | $4,685,740 |
| Total Assets | $6,687,945 | $6,161,640 | $6,118,580 | $6,053,183 | $6,324,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 9,125 | N/A |
| Accounts payable and accrued liabilities | 14,021 | 17,353 | 17,304 | 17,102 | 10,863 |
| Accrued Expenses | 160,908 | 80,282 | 55,026 | 30,646 | 163,182 |
| TOTAL | $794,836 | $609,690 | $624,699 | $634,620 | $778,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | 753,574 | 753,495 | 753,402 | 744,575 | 753,576 |
| Deferred Revenues | 413,989 | 334,901 | 360,910 | 386,019 | 391,528 |
| Other Non-Current Liabilities | 215,558 | 206,413 | 214,637 | 210,598 | 202,650 |
| TOTAL | $1,027,258 | $1,008,265 | $1,041,126 | $1,054,612 | $1,061,774 |
| Total Liabilities | $1,822,094 | $1,617,955 | $1,665,825 | $1,689,232 | $1,840,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,086 | 87,112 | 87,069 | 86,990 | 87,230 |
| Common Shares | 953 | 953 | 953 | 953 | 953 |
| Retained earnings | 4,782,930 | 4,524,983 | 4,429,008 | 4,330,208 | 4,259,220 |
| Other shareholders' equity | -122,349 | -188,581 | -126,755 | -78,617 | -55,819 |
| TOTAL | $4,865,851 | $4,543,685 | $4,452,755 | $4,363,951 | $4,484,048 |
| Total Liabilities And Equity | $6,687,945 | $6,161,640 | $6,118,580 | $6,053,183 | $6,324,314 |