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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,176 | 209,532 | 195,405 | 200,903 | 167,224 |
| Marketable Securities | 5,699 | 2,842 | 6,639 | 324 | 4,627 |
| Receivables | 157,285 | 140,087 | 121,833 | 135,481 | 115,780 |
| Income taxes - deferred | 5,993 | 5,877 | 14,005 | 19,228 | 17,538 |
| TOTAL | $397,153 | $358,338 | $337,882 | $355,936 | $305,169 |
| Non-Current Assets | |||||
| PPE Net | 36,812 | 33,621 | 31,519 | 29,678 | 29,082 |
| Intangibles | 1,421,401 | 1,440,014 | 618,417 | 626,174 | 630,539 |
| Other Non-Current Assets | 9,148 | 9,118 | 8,294 | 7,200 | 4,502 |
| TOTAL | $1,467,361 | $1,482,753 | $658,230 | $663,052 | $664,123 |
| Total Assets | $1,864,514 | $1,841,091 | $996,112 | $1,018,988 | $969,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,630 | 30,978 | 330 | 6,395 | 7,716 |
| Accounts payable and accrued liabilities | 3,069 | 2,852 | 2,679 | 4,078 | 3,603 |
| Accrued Expenses | 22,111 | 22,501 | 15,458 | 9,064 | 25,504 |
| TOTAL | $267,664 | $246,542 | $209,364 | $217,200 | $195,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,795 | 269,266 | 44 | 41,809 | 52,430 |
| Deferred Revenues | 166,189 | 147,119 | 153,272 | 148,114 | 122,799 |
| Other Non-Current Liabilities | 36,629 | 26,393 | 21,203 | 22,995 | 17,314 |
| TOTAL | $413,951 | $432,110 | $77,778 | $124,507 | $132,215 |
| Total Liabilities | $681,615 | $678,652 | $287,142 | $341,707 | $328,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,442 | 89,700 | 88,912 | 78,426 | 78,337 |
| Common Shares | 897 | 892 | 786 | 784 | 783 |
| Retained earnings | 385,810 | 353,896 | 328,122 | 299,993 | 274,139 |
| Other shareholders' equity | -1,563 | 6,197 | 18,959 | 21,222 | 16,047 |
| TOTAL | $1,182,899 | $1,162,439 | $708,970 | $677,281 | $641,210 |
| Total Liabilities And Equity | $1,864,514 | $1,841,091 | $996,112 | $1,018,988 | $969,292 |