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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 629,712 | 549,934 | 472,479 | 494,716 | 415,488 |
| Marketable Securities | 548 | 535 | 455 | 1,120 | 1,097 |
| Receivables | 203,368 | 217,496 | 224,006 | 170,728 | 145,252 |
| Income taxes - deferred | 20,623 | 16,780 | 17,693 | 19,828 | 16,905 |
| TOTAL | $854,251 | $784,745 | $714,633 | $686,392 | $578,742 |
| Non-Current Assets | |||||
| PPE Net | 38,529 | 37,436 | 36,921 | 34,715 | 33,565 |
| Intangibles | 1,292,971 | 1,302,734 | 1,313,403 | 1,325,408 | 1,330,624 |
| Other Non-Current Assets | 52,224 | 53,445 | 61,919 | 71,967 | 10,619 |
| TOTAL | $1,383,724 | $1,393,615 | $1,412,243 | $1,432,090 | $1,374,808 |
| Total Assets | $2,237,975 | $2,178,360 | $2,126,876 | $2,118,482 | $1,953,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,542 | 37,247 | 31,962 | 26,691 | 21,436 |
| Accounts payable and accrued liabilities | 4,537 | 4,321 | 2,241 | 3,554 | 3,767 |
| Accrued Expenses | 22,175 | 14,227 | 29,719 | 23,690 | 18,428 |
| TOTAL | $347,457 | $330,526 | $311,369 | $355,543 | $273,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,298 | 116,930 | 127,563 | 138,200 | 148,839 |
| Deferred Revenues | 231,719 | 226,426 | 199,805 | 179,272 | 190,410 |
| Other Non-Current Liabilities | 74,224 | 83,797 | 82,989 | 72,231 | 33,740 |
| TOTAL | $250,224 | $271,201 | $285,578 | $302,799 | $277,733 |
| Total Liabilities | $597,681 | $601,727 | $596,947 | $658,342 | $551,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,233 | 91,808 | 91,778 | 90,998 | 90,895 |
| Common Shares | 922 | 920 | 916 | 909 | 908 |
| Retained earnings | 743,005 | 697,574 | 655,333 | 606,193 | 570,063 |
| Other shareholders' equity | 23,330 | 20,003 | 16,962 | 16,345 | 3,568 |
| TOTAL | $1,640,294 | $1,576,633 | $1,529,929 | $1,460,140 | $1,402,550 |
| Total Liabilities And Equity | $2,237,975 | $2,178,360 | $2,126,876 | $2,118,482 | $1,953,550 |