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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 788,064 | 742,486 | 576,703 | 471,828 | 472,479 |
| Marketable Securities | 714 | 500 | 452 | 576 | 455 |
| Receivables | 293,537 | 298,579 | 312,866 | 247,898 | 224,006 |
| Income taxes - deferred | N/A | 26,031 | 23,338 | 19,731 | 17,693 |
| TOTAL | $1,082,315 | $1,067,596 | $913,359 | $740,033 | $714,633 |
| Non-Current Assets | |||||
| PPE Net | 64,643 | 60,538 | 52,253 | 45,638 | 36,921 |
| Intangibles | 1,571,494 | 1,547,094 | 1,602,420 | 1,608,795 | 1,313,403 |
| Other Non-Current Assets | 34,427 | 47,154 | 39,385 | 54,004 | 61,919 |
| TOTAL | $1,670,564 | $1,654,786 | $1,694,058 | $1,708,437 | $1,412,243 |
| Total Assets | $2,752,879 | $2,722,382 | $2,607,417 | $2,448,470 | $2,126,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 53,149 | 74,423 | 31,962 |
| Accounts payable and accrued liabilities | 3,421 | 7,939 | 4,924 | 6,987 | 2,241 |
| Accrued Expenses | 47,001 | 43,992 | 42,601 | 36,164 | 29,719 |
| TOTAL | $465,075 | $440,431 | $477,387 | $438,751 | $311,369 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 53,149 | 127,563 |
| Deferred Revenues | 332,664 | 309,775 | 305,793 | 259,155 | 199,805 |
| Other Non-Current Liabilities | 54,113 | 60,670 | 96,917 | 100,479 | 82,989 |
| TOTAL | $70,303 | $145,705 | $189,739 | $255,246 | $285,578 |
| Total Liabilities | $535,378 | $586,136 | $667,126 | $693,997 | $596,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,024 | 92,540 | 92,940 | 92,781 | 91,778 |
| Common Shares | 932 | 932 | 932 | 927 | 916 |
| Retained earnings | 1,539,508 | 1,284,818 | 1,039,491 | 836,008 | 655,333 |
| Other shareholders' equity | -31,764 | -2,535 | 8,500 | 11,876 | 16,962 |
| TOTAL | $2,217,501 | $2,136,246 | $1,940,291 | $1,754,473 | $1,529,929 |
| Total Liabilities And Equity | $2,752,879 | $2,722,382 | $2,607,417 | $2,448,470 | $2,126,876 |