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Ansys Inc (ANSS)

Ansys Inc (ANSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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