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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 919,571 | 857,996 | 866,188 | 822,479 | 837,916 |
| Marketable Securities | 7,064 | 5,486 | 368 | 381 | 356 |
| Receivables | 275,039 | 282,198 | 315,513 | 346,541 | 261,879 |
| TOTAL | $1,201,674 | $1,145,680 | $1,182,069 | $1,169,401 | $1,100,151 |
| Non-Current Assets | |||||
| PPE Net | 57,160 | 53,930 | 54,513 | 54,677 | 55,628 |
| Intangibles | 1,508,440 | 1,496,607 | 1,504,503 | 1,509,834 | 1,518,299 |
| Other Non-Current Assets | 78,739 | 64,748 | 53,608 | 66,614 | 56,279 |
| TOTAL | $1,644,339 | $1,615,285 | $1,612,624 | $1,631,125 | $1,630,206 |
| Total Assets | $2,846,013 | $2,760,965 | $2,794,693 | $2,800,526 | $2,730,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,257 | 5,245 | 4,839 | 7,395 | 3,996 |
| Accrued Expenses | 40,375 | 27,928 | 21,005 | 49,487 | 30,858 |
| TOTAL | $496,352 | $514,787 | $528,726 | $539,100 | $454,437 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 381,727 | 411,646 | 414,708 | 403,279 | 359,979 |
| Other Non-Current Liabilities | 60,614 | 54,487 | 52,295 | 50,762 | 44,494 |
| TOTAL | $62,407 | $56,763 | $54,522 | $53,021 | $46,155 |
| Total Liabilities | $558,759 | $571,550 | $583,248 | $592,121 | $500,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,860 | 84,761 | 85,497 | 85,373 | 86,527 |
| Common Shares | 932 | 932 | 932 | 932 | 932 |
| Retained earnings | 2,264,331 | 2,190,701 | 2,120,971 | 2,057,665 | 1,987,682 |
| Other shareholders' equity | -39,439 | -44,000 | -49,936 | -57,202 | -38,310 |
| TOTAL | $2,287,254 | $2,189,415 | $2,211,445 | $2,208,405 | $2,229,765 |
| Total Liabilities And Equity | $2,846,013 | $2,760,965 | $2,794,693 | $2,800,526 | $2,730,357 |