Ansys Inc
(ANSS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,038 | 67,281 | 47,852 | 36,849 | 46,198 |
| Marketable Securities | 4,976 | 4,989 | 14,980 | 14,944 | 14,934 |
| Receivables | 36,234 | 16,034 | 16,035 | 18,878 | 29,612 |
| Income taxes - deferred | 3,311 | 3,668 | 3,318 | 2,570 | 1,747 |
| Other current assets | 0 | 14,686 | 15,226 | 15,751 | 0 |
| TOTAL | $122,559 | $106,658 | $97,411 | $88,992 | $92,491 |
| Non-Current Assets | |||||
| PPE Net | 5,801 | 5,482 | 5,877 | 5,953 | 4,302 |
| Investments And Advances | 0 | 0 | 636 | 486 | 486 |
| Intangibles | 50,027 | 49,092 | 46,998 | 46,381 | 23,713 |
| Other Non-Current Assets | 2,172 | 1,213 | 4,760 | 5,521 | 6,009 |
| TOTAL | $58,000 | $55,787 | $58,271 | $58,341 | $34,510 |
| Total Assets | $180,559 | $162,445 | $155,682 | $147,333 | $127,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 988 | 1,279 | 930 | 1,133 | 627 |
| Accrued Expenses | 4,439 | 2,774 | 2,340 | 1,895 | 2,941 |
| TOTAL | $53,485 | $45,244 | $47,177 | $49,893 | $35,608 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 37,874 | 33,993 | 36,245 | 36,672 | 26,395 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $53,485 | $45,244 | $47,177 | $49,893 | $35,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,275 | 60,882 | 60,204 | 59,249 | 58,726 |
| Common Shares | 332 | 166 | 166 | 166 | 166 |
| Retained earnings | 100,701 | 93,500 | 88,139 | 83,667 | 79,388 |
| Other shareholders' equity | 4,672 | 2,329 | 2,542 | 1,154 | 423 |
| TOTAL | $127,074 | $117,201 | $108,505 | $97,440 | $91,393 |
| Total Liabilities And Equity | $180,559 | $162,445 | $155,682 | $147,333 | $127,001 |