Ansys Inc
(ANSS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,648 | 197,159 | 176,166 | 164,430 | 153,324 |
| Marketable Securities | 461 | 6,071 | 18,066 | 10,042 | 10,046 |
| Receivables | 76,086 | 50,505 | 44,199 | 37,533 | 36,855 |
| Income taxes - deferred | 12,253 | 4,179 | 5,931 | 3,315 | 3,426 |
| TOTAL | $191,448 | $257,914 | $244,362 | $215,320 | $203,651 |
| Non-Current Assets | |||||
| PPE Net | 24,252 | 6,265 | 6,362 | 6,234 | 6,391 |
| Intangibles | 649,336 | 54,022 | 53,399 | 48,637 | 49,860 |
| Other Non-Current Assets | 3,858 | 7,342 | 1,386 | 2,827 | 2,109 |
| TOTAL | $677,446 | $67,629 | $61,147 | $57,698 | $58,360 |
| Total Assets | $868,894 | $325,543 | $305,509 | $273,018 | $262,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,361 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,514 | 1,385 | 1,330 | 947 | 904 |
| Accrued Expenses | 11,166 | 4,368 | 8,256 | 6,261 | 3,889 |
| TOTAL | $166,620 | $80,322 | $76,470 | $63,982 | $65,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,191 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 95,394 | 57,724 | 48,234 | 46,079 | 49,465 |
| Other Non-Current Liabilities | 1,375 | 1,375 | 4,062 | 0 | 0 |
| TOTAL | $198,972 | $1,375 | $4,062 | $N/A | $N/A |
| Total Liabilities | $365,592 | $81,697 | $80,532 | $63,982 | $65,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,687 | 76,548 | 64,324 | 63,897 | 63,594 |
| Common Shares | 392 | 332 | 332 | 332 | 332 |
| Retained earnings | 172,691 | 192,084 | 179,171 | 165,900 | 154,726 |
| Other shareholders' equity | 6,549 | 4,517 | 3,931 | 4,778 | 4,849 |
| TOTAL | $503,302 | $243,846 | $224,977 | $209,036 | $196,569 |
| Total Liabilities And Equity | $868,894 | $325,543 | $305,509 | $273,018 | $262,011 |