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Ansys Inc (ANSS)

Ansys Inc (ANSS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 860,201 614,391 667,667 912,672 872,094
Marketable Securities 189 183 361 479 288
Receivables 1,189,177 1,049,548 970,546 806,086 683,098
TOTAL $2,049,567 $1,664,122 $1,638,574 $1,719,237 $1,555,480
Non-Current Assets
PPE Net 77,780 80,838 87,914 96,503 83,636
Intangibles 4,641,291 4,467,450 4,172,390 3,733,171 2,889,991
Other Non-Current Assets 554,237 475,535 425,436 391,679 309,780
TOTAL $5,273,308 $5,023,823 $4,685,740 $4,221,353 $3,283,407
Total Assets $7,322,875 $6,687,945 $6,324,314 $5,940,590 $4,838,887
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 75,000
Accounts payable and accrued liabilities 22,772 14,021 10,863 18,691 14,298
Accrued Expenses 170,909 160,908 163,182 112,491 101,546
TOTAL $889,294 $794,836 $778,492 $728,825 $695,140
Non-Current Liabilities
Long Term Debt 753,891 753,574 753,576 798,118 423,531
Deferred Revenues 457,514 413,989 391,528 372,061 351,353
aiOther Non-Current Liabilities 214,025 215,558 202,650 205,454 188,194
TOTAL $1,043,217 $1,027,258 $1,061,774 $1,113,893 $690,368
Total Liabilities $1,932,511 $1,822,094 $1,840,266 $1,842,718 $1,385,508
Shareholders' Equity
Shares Outstanding, K 87,018 87,086 87,230 86,752 85,914
Common Shares 953 953 953 953 946
Retained earnings 5,283,342 4,782,930 4,259,220 3,804,593 3,370,706
Other shareholders' equity -90,381 -122,349 -55,819 -17,877 -65,212
TOTAL $5,390,364 $4,865,851 $4,484,048 $4,097,872 $3,453,379
Total Liabilities And Equity $7,322,875 $6,687,945 $6,324,314 $5,940,590 $4,838,887
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