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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 777,139 | 729,180 | 695,894 | 885,493 | 881,501 |
| Marketable Securities | 225 | 211 | 269 | 4,275 | 286 |
| Receivables | 533,813 | 398,176 | 446,822 | 437,561 | 388,479 |
| TOTAL | $1,311,177 | $1,127,567 | $1,142,985 | $1,327,329 | $1,270,266 |
| Non-Current Assets | |||||
| PPE Net | 61,655 | 57,902 | 56,501 | 55,806 | 57,096 |
| Intangibles | 1,783,727 | 1,795,131 | 1,804,930 | 1,525,854 | 1,536,178 |
| Other Non-Current Assets | 109,405 | 75,511 | 53,834 | 50,177 | 78,083 |
| TOTAL | $1,954,787 | $1,928,544 | $1,915,265 | $1,631,837 | $1,671,357 |
| Total Assets | $3,265,964 | $3,056,111 | $3,058,250 | $2,959,166 | $2,941,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,953 | 6,767 | 7,598 | 7,259 | 6,042 |
| Accrued Expenses | 79,945 | 46,720 | 32,520 | 23,192 | 69,925 |
| TOTAL | $524,767 | $415,439 | $435,001 | $442,092 | $608,553 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 328,584 | 272,872 | 306,879 | 311,718 | 440,491 |
| Other Non-Current Liabilities | 61,573 | 62,171 | 76,998 | 80,865 | 85,778 |
| TOTAL | $91,650 | $92,126 | $115,770 | $109,714 | $87,239 |
| Total Liabilities | $616,417 | $507,565 | $550,771 | $551,806 | $695,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,772 | 83,560 | 84,298 | 84,017 | 83,871 |
| Common Shares | 932 | 932 | 932 | 932 | 932 |
| Retained earnings | 2,919,411 | 2,766,259 | 2,676,924 | 2,584,328 | 2,316,916 |
| Other shareholders' equity | -62,258 | -61,261 | -55,701 | -29,314 | -37,374 |
| TOTAL | $2,649,547 | $2,548,546 | $2,507,479 | $2,407,360 | $2,245,831 |
| Total Liabilities And Equity | $3,265,964 | $3,056,111 | $3,058,250 | $2,959,166 | $2,941,623 |