Ansys Inc
(ANSS)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |