ANSYS Inc.
(ANSS)
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At close: undefined
339.51
-0.33%
After-hours Dec 13, 2024, 04:01 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 860.20M | 614.39M | 667.67M | 912.67M | 872.09M | 777.14M | 881.50M | 822.48M | 784.17M | 788.06M | 742.49M | 576.70M | 471.83M | 472.48M | 335.88M | 228.18M | 167.22M | 104.31M | 176.17M | 83.55M | 78.04M | 46.20M | 28.55M | 6.31M | 57.13M | 6.60M | 14.00M | 17.10M |
Short-Term Investments | 189.00K | 183.00K | 361.00K | 479.00K | 288.00K | 225.00K | 286.00K | 381.00K | 446.00K | 714.00K | 500.00K | 452.00K | 576.00K | 455.00K | 7.97M | 5.70M | 4.63M | 171.00K | 18.07M | 54.90M | 4.98M | 14.93M | 24.90M | 41.23M | - | - | - | - |
Long-Term Investments | 634.00K | 892.00K | -233.67M | -263.06M | -213.38M | -88.28M | -99.21M | - | - | - | - | - | - | -42.72M | - | - | -17.54M | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 272.40M | 550.25M | 838.00M | 756.70M | 643.03M | 387.17M | 399.00M | 24.29M | 5.76M | 6.19M | 10.59M | 24.39M | 46.94M | 263.94M | 5.85M | 8.69M | 3.61M | 3.02M | 642.00K | 898.00K | 959.00K | 1.46M | 1.32M | 5.97M | 7.50M | 8.30M | 9.30M | 11.80M |
Receivables | 1.14B | 998.39M | 918.11M | 761.35M | 637.83M | 498.55M | 361.48M | 322.03M | 269.64M | 272.33M | 280.35M | 312.87M | 247.90M | 224.01M | 153.82M | 157.28M | 115.78M | 89.69M | 40.13M | 18.79M | 36.23M | 29.61M | 28.16M | 14.40M | 10.52M | 8.90M | 8.00M | 7.30M |
Inventory | - | -51.16M | -52.44M | -44.74M | 1.00 | -35.26M | -27.00M | - | 1.00 | - | - | - | - | -472.93M | - | - | - | - | - | 3.40M | - | - | - | - | - | - | - | - |
Other Current Assets | 48.90M | 51.16M | 123.77M | 76.37M | 71.94M | 48.97M | 48.66M | 24.51M | 22.17M | 49.38M | 44.36M | 23.34M | 19.73M | 17.69M | 17.83M | 5.99M | 17.54M | 20.98M | 8.12M | 23.61M | 3.31M | 1.75M | 1.80M | 2.96M | 3.27M | 38.20M | 14.90M | 700.00K |
Total Current Assets | 2.05B | 1.37B | 1.31B | 1.45B | 1.31B | 1.10B | 1.01B | 1.17B | 1.08B | 1.11B | 1.07B | 913.36M | 740.03M | 549.54M | 515.49M | 397.15M | 305.17M | 215.16M | 242.49M | 184.25M | 122.56M | 92.49M | 83.40M | 64.91M | 70.92M | 53.70M | 36.90M | 25.10M |
Property-Plant & Equipment | 194.76M | 209.98M | 208.79M | 234.23M | 189.31M | 61.66M | 57.10M | 54.68M | 61.92M | 64.64M | 78.67M | 52.25M | 45.64M | 36.92M | 35.13M | 36.81M | 29.08M | 25.53M | 6.36M | 5.55M | 5.80M | 4.30M | 4.92M | 5.15M | 3.53M | 3.70M | 4.80M | 4.30M |
Goodwill & Intangibles | 4.64B | 4.47B | 4.17B | 3.73B | 2.89B | 1.78B | 1.54B | 1.51B | 1.55B | 1.57B | 1.55B | 1.60B | 1.61B | 1.31B | 1.36B | 1.42B | 631.43M | 634.34M | 53.87M | 48.38M | 50.03M | 23.71M | 23.44M | 18.20M | 1.95M | 2.30M | 2.60M | 2.20M |
Total Long-Term Assets | 5.27B | 5.31B | 5.01B | 4.49B | 3.53B | 2.17B | 1.94B | 1.63B | 1.65B | 1.66B | 1.65B | 1.69B | 1.71B | 1.58B | 1.40B | 1.47B | 664.12M | 662.89M | 63.02M | 55.39M | 56.79M | 34.51M | 34.36M | 29.32M | 12.98M | 14.30M | 16.70M | 18.30M |
Total Assets | 7.32B | 6.69B | 6.32B | 5.94B | 4.84B | 3.27B | 2.94B | 2.80B | 2.73B | 2.77B | 2.72B | 2.61B | 2.45B | 2.13B | 1.92B | 1.86B | 969.29M | 878.04M | 305.51M | 239.65M | 179.35M | 127.00M | 117.76M | 94.22M | 83.89M | 68.00M | 53.60M | 43.40M |
Account Payables | 22.77M | 14.02M | 10.86M | 18.69M | 14.30M | 7.95M | 6.04M | 7.39M | 4.87M | 3.42M | 7.94M | 4.92M | 6.99M | 2.24M | 2.43M | 3.07M | 3.60M | 3.60M | 1.33M | 1.10M | 988.00K | 627.00K | 624.00K | 459.00K | 222.00K | 200.00K | 200.00K | 500.00K |
Deferred Revenue | 457.51M | 413.99M | 391.53M | 372.06M | 351.35M | 328.58M | 440.49M | 403.28M | 364.64M | 332.66M | 309.77M | 305.79M | 259.15M | 199.81M | 169.28M | 166.19M | 122.80M | 101.23M | 49.89M | 43.91M | 37.87M | 26.39M | 25.12M | - | - | - | - | - |
Short-Term Debt | - | - | - | - | 75.00M | - | - | - | - | - | - | 53.15M | 74.42M | 31.96M | 26.76M | 29.63M | 7.72M | 13.93M | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 343.45M | 317.32M | 315.06M | 266.80M | 208.09M | 179.50M | 156.26M | 123.16M | 109.94M | 121.89M | 113.38M | 105.34M | 91.97M | 71.18M | 56.05M | 58.13M | 51.03M | 60.55M | 26.91M | 19.17M | 12.76M | 8.59M | 17.63M | 4.61M | 18.04M | 15.40M | 13.00M | 10.00M |
Total Current Liabilities | 889.29M | 413.99M | 391.53M | 372.06M | 351.35M | 328.58M | 440.49M | 539.10M | 484.15M | 465.10M | 440.43M | 477.39M | 438.75M | 199.81M | 266.77M | 267.66M | 195.87M | 179.30M | 80.53M | 64.18M | 51.62M | 35.61M | 43.37M | 24.86M | 18.26M | 15.60M | 13.20M | 10.50M |
Long-Term Debt | 854.40M | 866.38M | 857.95M | 919.06M | 515.30M | - | - | - | - | - | - | - | 53.15M | 127.56M | 198.67M | 250.22M | 52.43M | 109.39M | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 113.52M | 102.76M | 98.27M | 84.51M | 96.43M | 61.57M | 85.78M | 50.76M | 49.24M | 91.50M | 78.81M | 96.92M | 100.48M | 82.99M | 34.80M | 36.20M | 17.31M | 6.98M | - | - | - | - | - | - | - | - | - | -100.00K |
Total Long-Term Liabilities | 1.04B | 1.41B | 1.45B | 1.47B | 1.03B | 287.83M | 255.30M | 53.02M | 51.33M | 91.50M | 145.71M | 189.74M | 255.25M | 397.14M | 340.79M | 413.95M | 132.22M | 163.95M | - | - | 648.00K | - | - | - | - | - | - | -100.00K |
Total Liabilities | 1.93B | 1.82B | 1.84B | 1.84B | 1.39B | 616.42M | 695.79M | 2.80B | 2.73B | 2.77B | 586.14M | 2.61B | 694.00M | 596.95M | 607.55M | 681.62M | 328.08M | 343.25M | 80.53M | 64.18M | 52.27M | 35.61M | 43.37M | 24.86M | 18.26M | 15.60M | 13.20M | 10.40M |
Total Debt | 854.40M | 753.57M | 753.58M | 798.12M | 423.53M | - | - | - | - | - | 18.14M | 53.15M | 127.57M | 159.53M | 225.43M | 279.43M | 60.15M | 123.32M | - | - | - | - | - | - | - | - | - | - |
Common Stock | 953.00K | 953.00K | 953.00K | 953.00K | 946.00K | 932.00K | 932.00K | 932.00K | 932.00K | 932.00K | 932.00K | 932.00K | 927.00K | 916.00K | 897.00K | 897.00K | 783.00K | 392.00K | 332.00K | 332.00K | 166.00K | 166.00K | 166.00K | 166.00K | 166.00K | - | - | - |
Retained Earnings | 5.28B | 4.78B | 4.26B | 3.80B | 3.37B | 2.92B | 2.32B | 2.06B | 1.79B | 1.54B | 1.28B | 1.04B | 836.01M | 655.33M | 502.20M | 385.81M | 274.14M | 193.33M | 179.17M | 135.27M | 100.70M | 79.39M | 60.43M | 46.74M | 30.43M | 15.70M | 4.30M | -3.10M |
Comprehensive Income | -90.27M | -122.72M | -56.11M | -17.77M | -65.38M | -62.38M | -37.84M | -57.65M | -52.16M | -31.75M | -2.64M | 8.65M | 11.88M | 16.96M | 8.81M | -1.48M | 16.23M | 7.72M | 4.27M | 6.70M | 4.44M | 760.00K | -71.00K | -8.24M | -130.00K | -5.10M | -3.10M | -2.20M |
Shareholders Equity | 5.39B | 4.87B | 4.48B | 4.10B | 3.45B | 2.65B | 2.25B | 2.21B | 2.19B | 2.22B | 2.14B | 1.94B | 1.75B | 1.53B | 1.31B | 1.18B | 641.21M | 534.79M | 224.98M | 175.47M | 127.07M | 91.39M | 74.39M | 69.36M | 65.63M | 52.40M | 40.40M | 33.00M |
Total Investments | 189.00K | 183.00K | 361.00K | 479.00K | 288.00K | 225.00K | 286.00K | 381.00K | 446.00K | 714.00K | 500.00K | 452.00K | 576.00K | 455.00K | 7.97M | 5.70M | 4.63M | 171.00K | 18.07M | 54.90M | 4.98M | 14.93M | 24.90M | 41.23M | - | - | - | - |