Ansys Inc
(ANSS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 872,094 | 777,139 | 881,501 | 822,479 | 784,168 |
| Marketable Securities | 288 | 225 | 286 | 381 | 446 |
| Receivables | 683,098 | 533,813 | 388,479 | 346,541 | 291,812 |
| TOTAL | $1,555,480 | $1,311,177 | $1,270,266 | $1,169,401 | $1,076,426 |
| Non-Current Assets | |||||
| PPE Net | 83,636 | 61,655 | 57,096 | 54,677 | 61,924 |
| Intangibles | 2,889,991 | 1,783,727 | 1,536,178 | 1,509,834 | 1,552,901 |
| Other Non-Current Assets | 309,780 | 109,405 | 78,083 | 66,614 | 38,653 |
| TOTAL | $3,283,407 | $1,954,787 | $1,671,357 | $1,631,125 | $1,653,478 |
| Total Assets | $4,838,887 | $3,265,964 | $2,941,623 | $2,800,526 | $2,729,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,298 | 7,953 | 6,042 | 7,395 | 4,865 |
| Accrued Expenses | 101,546 | 79,945 | 69,925 | 49,487 | 46,141 |
| TOTAL | $695,140 | $524,767 | $608,553 | $539,100 | $484,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 423,531 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 351,353 | 328,584 | 440,491 | 403,279 | 364,644 |
| Other Non-Current Liabilities | 188,194 | 61,573 | 85,778 | 50,762 | 49,240 |
| TOTAL | $690,368 | $91,650 | $87,239 | $53,021 | $51,331 |
| Total Liabilities | $1,385,508 | $616,417 | $695,792 | $592,121 | $535,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,914 | 83,772 | 83,871 | 85,373 | 88,205 |
| Common Shares | 946 | 932 | 932 | 932 | 932 |
| Retained earnings | 3,370,706 | 2,919,411 | 2,316,916 | 2,057,665 | 1,792,029 |
| Other shareholders' equity | -65,212 | -62,258 | -37,374 | -57,202 | -52,003 |
| TOTAL | $3,453,379 | $2,649,547 | $2,245,831 | $2,208,405 | $2,194,427 |
| Total Liabilities And Equity | $4,838,887 | $3,265,964 | $2,941,623 | $2,800,526 | $2,729,904 |