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Ansys Inc (ANSS)

Ansys Inc (ANSS)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  06-2016 03-2016 12-2015 09-2015 06-2015
Assets
Current Assets
Cash & Cash Equivalents 843,355 863,435 784,168 776,239 840,354
Marketable Securities 410 442 446 684 816
Receivables 265,977 254,802 291,812 239,630 246,900
Income taxes - deferred N/A N/A N/A 28,711 22,285
TOTAL $1,109,742 $1,118,679 $1,076,426 $1,045,264 $1,110,355
Non-Current Assets
PPE Net 58,095 60,151 61,924 58,590 60,664
Intangibles 1,530,330 1,543,806 1,552,901 1,567,771 1,544,970
Other Non-Current Assets 49,494 36,192 38,653 29,941 30,041
TOTAL $1,637,919 $1,640,149 $1,653,478 $1,656,302 $1,635,675
Total Assets $2,747,661 $2,758,828 $2,729,904 $2,701,566 $2,746,030
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,218 4,302 4,865 3,220 4,786
Accrued Expenses 23,929 17,640 46,141 32,159 21,759
TOTAL $467,710 $474,824 $484,146 $411,957 $430,310
Non-Current Liabilities
Deferred Revenues 375,802 375,140 364,644 319,705 337,420
Other Non-Current Liabilities 41,931 43,530 49,240 48,617 45,294
TOTAL $44,091 $50,101 $51,331 $78,013 $74,415
Total Liabilities $511,801 $524,925 $535,477 $489,970 $504,725
Shareholders' Equity
Shares Outstanding, K 87,218 88,041 88,205 88,992 90,144
Common Shares 932 932 932 932 932
Retained earnings 1,918,125 1,848,497 1,792,029 1,724,008 1,657,975
Other shareholders' equity -39,872 -40,964 -52,003 -46,264 -44,139
TOTAL $2,235,860 $2,233,903 $2,194,427 $2,211,596 $2,241,305
Total Liabilities And Equity $2,747,661 $2,758,828 $2,729,904 $2,701,566 $2,746,030
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