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Ansys Inc (ANSS)

Ansys Inc (ANSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 335,878 228,176 167,224 104,315 176,166
Marketable Securities 7,966 5,699 4,627 171 18,066
Receivables 153,819 157,285 115,780 90,482 44,199
Income taxes - deferred 17,827 5,993 17,538 20,976 5,931
TOTAL $515,490 $397,153 $305,169 $215,944 $244,362
Non-Current Assets
PPE Net 35,131 36,812 29,082 25,530 6,362
Intangibles 1,361,137 1,421,401 630,539 656,939 53,399
Other Non-Current Assets 8,424 9,148 4,502 4,283 1,386
TOTAL $1,404,692 $1,467,361 $664,123 $686,752 $61,147
Total Assets $1,920,182 $1,864,514 $969,292 $902,696 $305,509
Liabilities
Current Liabilities
Short Term Debt 26,758 29,630 7,716 13,927 N/A
Accounts payable and accrued liabilities 2,426 3,069 3,603 3,599 1,330
Accrued Expenses 23,162 22,111 25,504 20,955 8,256
TOTAL $266,766 $267,664 $195,867 $179,538 $76,470
Non-Current Liabilities
Long Term Debt 198,668 249,795 52,430 109,393 N/A
Deferred Revenues 169,275 166,189 122,799 101,226 48,234
Other Non-Current Liabilities 34,804 36,629 17,314 7,530 4,062
TOTAL $340,785 $413,951 $132,215 $188,365 $4,062
Total Liabilities $607,551 $681,615 $328,082 $367,903 $80,532
Shareholders' Equity
Shares Outstanding, K 89,847 89,442 78,337 77,474 64,324
Common Shares 897 897 783 783 332
Retained earnings 502,201 385,810 274,139 193,327 179,171
Other shareholders' equity 8,959 -1,563 16,047 8,068 3,931
TOTAL $1,312,631 $1,182,899 $641,210 $534,793 $224,977
Total Liabilities And Equity $1,920,182 $1,864,514 $969,292 $902,696 $305,509
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