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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 957,704 | 987,427 | 912,672 | 844,741 | 744,546 |
| Marketable Securities | 504 | 516 | 479 | 468 | 433 |
| Receivables | 664,156 | 673,009 | 806,086 | 613,512 | 549,285 |
| TOTAL | $1,622,364 | $1,660,952 | $1,719,237 | $1,458,721 | $1,294,264 |
| Non-Current Assets | |||||
| PPE Net | 91,872 | 93,207 | 96,503 | 90,299 | 88,792 |
| Intangibles | 3,800,134 | 3,714,140 | 3,733,171 | 2,966,375 | 2,955,993 |
| Other Non-Current Assets | 376,402 | 349,729 | 391,679 | 330,900 | 332,817 |
| TOTAL | $4,268,408 | $4,157,076 | $4,221,353 | $3,387,574 | $3,377,602 |
| Total Assets | $5,890,772 | $5,818,028 | $5,940,590 | $4,846,295 | $4,671,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,688 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,608 | 16,970 | 18,691 | 10,578 | 10,505 |
| Accrued Expenses | 51,856 | 24,911 | 112,491 | 52,352 | 37,642 |
| TOTAL | $595,385 | $624,047 | $728,825 | $561,847 | $543,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 753,327 | 793,515 | 798,118 | 423,759 | 423,683 |
| Deferred Revenues | 338,396 | 366,596 | 372,061 | 326,491 | 325,098 |
| Other Non-Current Liabilities | 188,193 | 186,276 | 205,454 | 207,347 | 199,668 |
| TOTAL | $1,045,169 | $1,082,012 | $1,113,893 | $694,835 | $690,012 |
| Total Liabilities | $1,640,554 | $1,706,059 | $1,842,718 | $1,256,682 | $1,233,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,253 | 87,152 | 86,752 | 85,884 | 85,789 |
| Common Shares | 953 | 953 | 953 | 946 | 946 |
| Retained earnings | 3,970,707 | 3,876,991 | 3,804,593 | 3,588,961 | 3,513,334 |
| Other shareholders' equity | -33,032 | -36,576 | -17,877 | -51,421 | -79,425 |
| TOTAL | $4,250,218 | $4,111,969 | $4,097,872 | $3,589,613 | $3,438,048 |
| Total Liabilities And Equity | $5,890,772 | $5,818,028 | $5,940,590 | $4,846,295 | $4,671,866 |