ANSYS Inc. (ANSS)
undefined
undefined%
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 - - - -