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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 632,509 | 517,303 | 657,421 | 667,667 | 1,080,838 |
| Marketable Securities | 194 | 332 | 344 | 361 | 527 |
| Receivables | 817,173 | 809,590 | 792,113 | 970,546 | 675,320 |
| TOTAL | $1,449,876 | $1,327,225 | $1,449,878 | $1,638,574 | $1,756,685 |
| Non-Current Assets | |||||
| PPE Net | 77,748 | 81,154 | 84,678 | 87,914 | 90,793 |
| Intangibles | 4,271,661 | 4,338,225 | 4,138,956 | 4,172,390 | 3,768,891 |
| Other Non-Current Assets | 362,355 | 371,976 | 379,671 | 425,436 | 358,383 |
| TOTAL | $4,711,764 | $4,791,355 | $4,603,305 | $4,685,740 | $4,218,067 |
| Total Assets | $6,161,640 | $6,118,580 | $6,053,183 | $6,324,314 | $5,974,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 9,125 | N/A | N/A |
| Accounts payable and accrued liabilities | 17,353 | 17,304 | 17,102 | 10,863 | 12,590 |
| Accrued Expenses | 80,282 | 55,026 | 30,646 | 163,182 | 83,537 |
| TOTAL | $609,690 | $624,699 | $634,620 | $778,492 | $600,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 753,495 | 753,402 | 744,575 | 753,576 | 753,451 |
| Deferred Revenues | 334,901 | 360,910 | 386,019 | 391,528 | 318,032 |
| Other Non-Current Liabilities | 206,413 | 214,637 | 210,598 | 202,650 | 197,060 |
| TOTAL | $1,008,265 | $1,041,126 | $1,054,612 | $1,061,774 | $1,035,077 |
| Total Liabilities | $1,617,955 | $1,665,825 | $1,689,232 | $1,840,266 | $1,635,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,112 | 87,069 | 86,990 | 87,230 | 87,253 |
| Common Shares | 953 | 953 | 953 | 953 | 953 |
| Retained earnings | 4,524,983 | 4,429,008 | 4,330,208 | 4,259,220 | 4,056,049 |
| Other shareholders' equity | -188,581 | -126,755 | -78,617 | -55,819 | -49,177 |
| TOTAL | $4,543,685 | $4,452,755 | $4,363,951 | $4,484,048 | $4,339,244 |
| Total Liabilities And Equity | $6,161,640 | $6,118,580 | $6,053,183 | $6,324,314 | $5,974,752 |