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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 742,486 | 707,334 | 659,403 | 650,993 | 576,703 |
| Marketable Securities | 500 | 440 | 461 | 488 | 452 |
| Receivables | 298,579 | 228,564 | 235,147 | 264,097 | 312,866 |
| Income taxes - deferred | 26,031 | 23,618 | 20,473 | 16,030 | 23,338 |
| TOTAL | $1,067,596 | $959,956 | $915,484 | $931,608 | $913,359 |
| Non-Current Assets | |||||
| PPE Net | 60,538 | 54,952 | 50,279 | 50,822 | 52,253 |
| Intangibles | 1,547,094 | 1,561,108 | 1,572,265 | 1,581,976 | 1,602,420 |
| Other Non-Current Assets | 47,154 | 42,263 | 38,008 | 35,294 | 39,385 |
| TOTAL | $1,654,786 | $1,658,323 | $1,660,552 | $1,668,092 | $1,694,058 |
| Total Assets | $2,722,382 | $2,618,279 | $2,576,036 | $2,599,700 | $2,607,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 26,574 | 26,574 | 53,149 |
| Accounts payable and accrued liabilities | 7,939 | 3,349 | 3,384 | 3,387 | 4,924 |
| Accrued Expenses | 43,992 | 30,922 | 23,319 | 15,984 | 42,601 |
| TOTAL | $440,431 | $386,956 | $425,666 | $419,306 | $477,387 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 309,775 | 285,040 | 304,535 | 306,801 | 305,793 |
| Other Non-Current Liabilities | 60,670 | 60,688 | 67,319 | 90,854 | 96,917 |
| TOTAL | $145,705 | $143,025 | $152,535 | $174,506 | $189,739 |
| Total Liabilities | $586,136 | $529,981 | $578,201 | $593,812 | $667,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,540 | 92,660 | 92,437 | 93,207 | 92,940 |
| Common Shares | 932 | 932 | 932 | 932 | 932 |
| Retained earnings | 1,284,818 | 1,208,889 | 1,146,459 | 1,090,514 | 1,039,491 |
| Other shareholders' equity | -2,535 | -303 | -5,179 | 106 | 8,500 |
| TOTAL | $2,136,246 | $2,088,298 | $1,997,835 | $2,005,888 | $1,940,291 |
| Total Liabilities And Equity | $2,722,382 | $2,618,279 | $2,576,036 | $2,599,700 | $2,607,417 |