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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,906 | 83,547 | 114,280 | 89,267 | 91,295 |
| Marketable Securities | 79,838 | 54,899 | 9,980 | 20,104 | 4,988 |
| Receivables | 42,043 | 42,404 | 14,716 | 16,652 | 18,653 |
| Income taxes - deferred | 3,571 | 3,404 | 3,035 | 3,281 | 3,452 |
| Other current assets | 0 | 0 | 15,831 | 17,459 | 18,873 |
| TOTAL | $195,358 | $184,254 | $157,842 | $146,763 | $137,261 |
| Non-Current Assets | |||||
| PPE Net | 6,168 | 5,551 | 5,827 | 6,159 | 5,923 |
| Intangibles | 51,845 | 48,385 | 47,599 | 48,004 | 49,246 |
| Other Non-Current Assets | 1,608 | 1,456 | 1,611 | 1,750 | 1,026 |
| TOTAL | $59,621 | $55,392 | $55,037 | $55,913 | $56,195 |
| Total Assets | $254,979 | $239,646 | $212,879 | $202,676 | $193,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,214 | 1,100 | 774 | 719 | 1,555 |
| Accrued Expenses | 2,252 | 7,927 | 5,038 | 3,438 | 2,140 |
| TOTAL | $67,004 | $64,177 | $54,231 | $55,839 | $55,767 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 51,340 | 43,906 | 38,726 | 41,760 | 43,787 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $609 |
| Total Liabilities | $67,004 | $64,177 | $54,231 | $55,839 | $56,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,277 | 63,035 | 62,492 | 61,944 | 61,443 |
| Common Shares | 332 | 332 | 332 | 166 | 166 |
| Retained earnings | 144,951 | 135,268 | 123,018 | 115,419 | 107,842 |
| Other shareholders' equity | 6,371 | 7,001 | 4,860 | 3,577 | 4,697 |
| TOTAL | $187,975 | $175,469 | $158,648 | $146,837 | $137,080 |
| Total Liabilities And Equity | $254,979 | $239,646 | $212,879 | $202,676 | $193,456 |