Ansys Inc
(ANSS)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,651 | 137,784 | 117,374 | 104,315 | 101,618 |
| Marketable Securities | 216 | 187 | 169 | 171 | 150 |
| Receivables | 108,068 | 96,346 | 104,661 | 90,482 | 69,482 |
| Income taxes - deferred | 22,347 | 18,749 | 23,296 | 20,976 | 12,929 |
| TOTAL | $281,282 | $253,066 | $245,500 | $215,944 | $184,179 |
| Non-Current Assets | |||||
| PPE Net | 29,010 | 28,460 | 26,139 | 25,530 | 24,430 |
| Intangibles | 614,693 | 621,347 | 627,560 | 656,939 | 642,356 |
| Other Non-Current Assets | 3,775 | 3,918 | 4,203 | 4,283 | 3,589 |
| TOTAL | $647,478 | $653,725 | $657,902 | $686,752 | $670,375 |
| Total Assets | $928,760 | $906,791 | $903,402 | $902,696 | $854,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,348 | 11,752 | 13,290 | 13,927 | 19,806 |
| Accounts payable and accrued liabilities | 2,780 | 3,491 | 3,979 | 3,599 | 3,026 |
| Accrued Expenses | 17,049 | 11,069 | 6,613 | 20,955 | 16,438 |
| TOTAL | $192,691 | $189,673 | $194,376 | $179,538 | $157,803 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,153 | 86,707 | 101,512 | 109,393 | 128,715 |
| Deferred Revenues | 113,198 | 124,660 | 120,506 | 101,226 | 89,742 |
| Other Non-Current Liabilities | 14,921 | 7,773 | 7,601 | 7,530 | 1,375 |
| TOTAL | $122,546 | $137,723 | $155,010 | $188,365 | $179,144 |
| Total Liabilities | $315,237 | $327,396 | $349,386 | $367,903 | $336,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,282 | 77,745 | 77,527 | 77,474 | 77,053 |
| Common Shares | 783 | 783 | 392 | 783 | 392 |
| Retained earnings | 244,850 | 226,153 | 207,898 | 193,327 | 181,063 |
| Other shareholders' equity | 16,399 | 10,588 | 8,726 | 8,068 | 6,720 |
| TOTAL | $613,523 | $579,395 | $554,016 | $534,793 | $517,607 |
| Total Liabilities And Equity | $928,760 | $906,791 | $903,402 | $902,696 | $854,554 |