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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 554,887 | 551,484 | 557,846 | 471,828 | 406,298 |
| Marketable Securities | 454 | 468 | 599 | 576 | 582 |
| Receivables | 249,098 | 271,175 | 255,162 | 247,898 | 199,275 |
| Income taxes - deferred | 21,392 | 18,026 | 17,195 | 19,731 | 20,272 |
| TOTAL | $825,831 | $841,153 | $830,802 | $740,033 | $626,427 |
| Non-Current Assets | |||||
| PPE Net | 51,178 | 51,659 | 46,809 | 45,638 | 40,251 |
| Intangibles | 1,621,686 | 1,576,791 | 1,595,251 | 1,608,795 | 1,626,517 |
| Other Non-Current Assets | 59,609 | 43,619 | 44,196 | 54,004 | 54,710 |
| TOTAL | $1,732,473 | $1,672,069 | $1,686,256 | $1,708,437 | $1,721,478 |
| Total Assets | $2,558,304 | $2,513,222 | $2,517,058 | $2,448,470 | $2,347,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,723 | 79,724 | 90,355 | 74,423 | 58,494 |
| Accounts payable and accrued liabilities | 4,054 | 3,892 | 5,572 | 6,987 | 4,423 |
| Accrued Expenses | 31,210 | 24,148 | 16,678 | 36,164 | 30,194 |
| TOTAL | $453,107 | $463,917 | $457,016 | $438,751 | $371,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 26,574 | 26,574 | 53,149 | 79,723 |
| Deferred Revenues | 273,636 | 293,563 | 281,689 | 259,155 | 225,729 |
| Other Non-Current Liabilities | 111,538 | 106,923 | 107,533 | 100,479 | 93,995 |
| TOTAL | $208,707 | $228,456 | $239,149 | $255,246 | $283,409 |
| Total Liabilities | $661,814 | $692,373 | $696,165 | $693,997 | $654,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,638 | 92,334 | 93,147 | 92,781 | 92,380 |
| Common Shares | 932 | 932 | 931 | 927 | 923 |
| Retained earnings | 983,428 | 931,809 | 881,547 | 836,008 | 788,551 |
| Other shareholders' equity | 14,755 | 7,132 | 11,804 | 11,876 | 15,477 |
| TOTAL | $1,896,490 | $1,820,849 | $1,820,893 | $1,754,473 | $1,693,017 |
| Total Liabilities And Equity | $2,558,304 | $2,513,222 | $2,517,058 | $2,448,470 | $2,347,905 |