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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,429 | 22,803 | 18,457 | 28,545 | 17,995 |
| Marketable Securities | 29,840 | 27,834 | 31,843 | 24,903 | 29,775 |
| Receivables | 12,785 | 13,523 | 13,057 | 28,155 | 12,948 |
| Income taxes - deferred | 2,030 | 1,905 | 1,842 | 1,799 | 1,725 |
| Other current assets | 11,775 | 12,195 | 12,738 | 0 | 3,455 |
| TOTAL | $81,859 | $78,260 | $77,937 | $83,402 | $65,898 |
| Non-Current Assets | |||||
| PPE Net | 4,667 | 4,916 | 4,995 | 4,915 | 5,160 |
| Investments And Advances | 1,018 | 1,083 | 1,100 | 500 | 1,000 |
| Intangibles | 22,970 | 23,405 | 24,446 | 22,911 | 15,077 |
| Other Non-Current Assets | 5,760 | 5,574 | 5,270 | 6,034 | 4,982 |
| TOTAL | $34,415 | $34,978 | $35,811 | $34,360 | $26,219 |
| Total Assets | $116,274 | $113,238 | $113,748 | $117,762 | $92,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 578 | 666 | 406 | 624 | 572 |
| Accrued Expenses | 2,653 | 2,097 | 1,350 | 4,578 | 3,913 |
| TOTAL | $32,363 | $34,086 | $34,553 | $43,369 | $25,344 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,218 | 25,736 | 26,510 | 25,120 | 14,685 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $32,363 | $34,086 | $34,553 | $43,369 | $25,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,237 | 58,316 | 58,960 | 58,805 | 57,714 |
| Common Shares | 166 | 166 | 166 | 166 | 166 |
| Retained earnings | 73,119 | 69,037 | 64,317 | 60,429 | 55,332 |
| Other shareholders' equity | 472 | -73 | -373 | -24 | 298 |
| TOTAL | $83,911 | $79,152 | $79,195 | $74,393 | $66,773 |
| Total Liabilities And Equity | $116,274 | $113,238 | $113,748 | $117,762 | $92,117 |