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Ansys Inc (ANSS)

Ansys Inc (ANSS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2010 12-2009 09-2009 06-2009 03-2009
Assets
Current Assets
Cash & Cash Equivalents 389,240 335,878 293,338 251,703 229,269
Marketable Securities 1,072 7,966 368 2,484 334
Receivables 161,199 153,819 117,860 128,482 137,646
Income taxes - deferred 14,571 17,827 18,915 16,638 10,959
TOTAL $566,082 $515,490 $430,481 $399,307 $378,208
Non-Current Assets
PPE Net 34,081 35,131 36,034 36,246 37,065
Intangibles 1,344,684 1,361,137 1,379,035 1,392,223 1,400,746
Other Non-Current Assets 9,684 8,424 7,179 7,348 8,549
TOTAL $1,388,449 $1,404,692 $1,422,248 $1,435,817 $1,446,360
Total Assets $1,954,531 $1,920,182 $1,852,729 $1,835,124 $1,824,568
Liabilities
Current Liabilities
Short Term Debt 25,086 26,758 26,787 26,645 29,559
Accounts payable and accrued liabilities 3,828 2,426 1,885 2,225 2,493
Accrued Expenses 12,596 23,162 16,519 12,617 5,867
TOTAL $278,357 $266,766 $244,200 $264,952 $264,751
Non-Current Liabilities
Long Term Debt 180,260 198,668 205,344 211,911 242,403
Deferred Revenues 189,791 169,275 162,144 182,744 177,776
Other Non-Current Liabilities 37,068 34,804 32,160 32,067 36,300
TOTAL $317,136 $340,785 $351,488 $361,431 $398,893
Total Liabilities $595,493 $607,551 $595,688 $626,383 $663,644
Shareholders' Equity
Shares Outstanding, K 90,509 89,847 88,700 88,084 87,642
Common Shares 904 897 897 897 897
Retained earnings 534,570 502,201 464,571 434,042 406,905
Other shareholders' equity 6,698 8,959 9,653 4,524 -9,196
TOTAL $1,359,038 $1,312,631 $1,257,041 $1,208,741 $1,160,924
Total Liabilities And Equity $1,954,531 $1,920,182 $1,852,729 $1,835,124 $1,824,568
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