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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 717,748 | 872,094 | 732,684 | 631,455 | 607,391 |
| Marketable Securities | 282 | 288 | 218 | 241 | 237 |
| Receivables | 572,670 | 683,098 | 473,324 | 501,649 | 455,183 |
| TOTAL | $1,290,700 | $1,555,480 | $1,206,226 | $1,133,345 | $1,062,811 |
| Non-Current Assets | |||||
| PPE Net | 82,471 | 83,636 | 70,295 | 68,294 | 63,301 |
| Intangibles | 2,856,820 | 2,889,991 | 2,039,240 | 2,057,804 | 2,026,555 |
| Other Non-Current Assets | 296,094 | 309,780 | 266,251 | 253,399 | 219,596 |
| TOTAL | $3,235,385 | $3,283,407 | $2,375,786 | $2,379,497 | $2,309,452 |
| Total Assets | $4,526,085 | $4,838,887 | $3,582,012 | $3,512,842 | $3,372,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 75,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,571 | 14,298 | 8,172 | 9,865 | 11,502 |
| Accrued Expenses | 22,421 | 101,546 | 55,362 | 42,247 | 20,506 |
| TOTAL | $537,142 | $695,140 | $473,830 | $505,666 | $503,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 423,607 | 423,531 | N/A | N/A | N/A |
| Deferred Revenues | 352,964 | 351,353 | 291,385 | 321,060 | 330,890 |
| Other Non-Current Liabilities | 203,208 | 188,194 | 153,657 | 153,408 | 146,102 |
| TOTAL | $696,593 | $690,368 | $184,858 | $189,890 | $184,472 |
| Total Liabilities | $1,233,735 | $1,385,508 | $658,688 | $695,556 | $687,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,595 | 85,914 | 84,190 | 84,101 | 83,928 |
| Common Shares | 946 | 946 | 932 | 932 | 932 |
| Retained earnings | 3,416,770 | 3,370,706 | 3,204,854 | 3,115,391 | 3,005,641 |
| Other shareholders' equity | -89,536 | -65,212 | -90,096 | -69,733 | -70,189 |
| TOTAL | $3,292,350 | $3,453,379 | $2,923,324 | $2,817,286 | $2,684,381 |
| Total Liabilities And Equity | $4,526,085 | $4,838,887 | $3,582,012 | $3,512,842 | $3,372,263 |