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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 760,394 | 788,064 | 816,805 | 782,915 | 857,684 |
| Marketable Securities | 789 | 714 | 665 | 644 | 559 |
| Receivables | 248,805 | 293,537 | 231,322 | 256,765 | 252,551 |
| Income taxes - deferred | 19,300 | N/A | 26,228 | 24,333 | 21,468 |
| TOTAL | $1,029,288 | $1,082,315 | $1,075,020 | $1,064,657 | $1,132,262 |
| Non-Current Assets | |||||
| PPE Net | 62,496 | 64,643 | 65,099 | 62,487 | 59,631 |
| Intangibles | 1,559,822 | 1,571,494 | 1,591,268 | 1,615,394 | 1,549,768 |
| Other Non-Current Assets | 29,488 | 34,427 | 57,651 | 56,658 | 51,568 |
| TOTAL | $1,651,806 | $1,670,564 | $1,714,018 | $1,734,539 | $1,660,967 |
| Total Assets | $2,681,094 | $2,752,879 | $2,789,038 | $2,799,196 | $2,793,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 20 | 33 |
| Accounts payable and accrued liabilities | 3,689 | 3,421 | 3,225 | 4,551 | 5,272 |
| Accrued Expenses | 16,039 | 47,001 | 32,884 | 27,704 | 17,227 |
| TOTAL | $444,111 | $465,075 | $407,280 | $447,037 | $441,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 12 | 69 |
| Deferred Revenues | 343,814 | 332,664 | 301,026 | 334,370 | 332,143 |
| Other Non-Current Liabilities | 50,810 | 54,113 | 52,861 | 54,306 | 60,819 |
| TOTAL | $85,718 | $70,303 | $126,041 | $132,387 | $142,769 |
| Total Liabilities | $529,829 | $535,378 | $533,321 | $579,424 | $584,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,772 | 90,024 | 91,908 | 92,016 | 92,663 |
| Common Shares | 932 | 932 | 932 | 932 | 932 |
| Retained earnings | 1,595,640 | 1,539,508 | 1,469,875 | 1,404,396 | 1,341,360 |
| Other shareholders' equity | -49,386 | -31,764 | -18,467 | 456 | -1,576 |
| TOTAL | $2,151,265 | $2,217,501 | $2,255,717 | $2,219,772 | $2,208,713 |
| Total Liabilities And Equity | $2,681,094 | $2,752,879 | $2,789,038 | $2,799,196 | $2,793,229 |