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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,547 | 78,038 | 46,198 | 28,545 | 6,313 |
| Marketable Securities | 54,899 | 4,976 | 14,934 | 24,903 | 41,227 |
| Receivables | 42,404 | 36,234 | 29,612 | 28,155 | 23,567 |
| Income taxes - deferred | 3,404 | 3,311 | 1,747 | 1,799 | 695 |
| TOTAL | $184,254 | $122,559 | $92,491 | $83,402 | $71,802 |
| Non-Current Assets | |||||
| PPE Net | 5,551 | 5,801 | 4,302 | 4,915 | 5,152 |
| Investments And Advances | 0 | 0 | 486 | 500 | 500 |
| Intangibles | 48,385 | 50,027 | 23,713 | 22,911 | 18,197 |
| Other Non-Current Assets | 1,456 | 2,172 | 6,009 | 6,034 | 5,469 |
| TOTAL | $55,392 | $58,000 | $34,510 | $34,360 | $29,318 |
| Total Assets | $239,646 | $180,559 | $127,001 | $117,762 | $101,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,100 | 988 | 627 | 624 | 459 |
| Accrued Expenses | 7,927 | 4,439 | 2,941 | 4,578 | 4,869 |
| TOTAL | $64,177 | $53,485 | $35,608 | $43,369 | $31,756 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 43,906 | 37,874 | 26,395 | 25,120 | 19,797 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $64,177 | $53,485 | $35,608 | $43,369 | $31,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,035 | 61,275 | 58,726 | 58,805 | N/A |
| Common Shares | 332 | 332 | 166 | 166 | 166 |
| Retained earnings | 135,268 | 100,701 | 79,388 | 60,429 | 46,737 |
| Other shareholders' equity | 7,001 | 4,672 | 423 | -24 | -127 |
| TOTAL | $175,469 | $127,074 | $91,393 | $74,393 | $69,364 |
| Total Liabilities And Equity | $239,646 | $180,559 | $127,001 | $117,762 | $101,120 |