Ansys Inc (ANSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,246,057 | 1,098,958 | 1,050,509 | 860,201 | 639,342 |
| Marketable Securities | 49,212 | 20,314 | 20,100 | 189 | 171 |
| Receivables | 1,052,809 | 972,552 | 910,562 | 1,189,177 | 902,986 |
| TOTAL | $2,348,078 | $2,091,824 | $1,981,171 | $2,049,567 | $1,542,499 |
| Non-Current Assets | |||||
| PPE Net | 87,134 | 86,294 | 80,930 | 77,780 | 75,431 |
| Intangibles | 4,575,272 | 4,569,971 | 4,604,234 | 4,641,291 | 4,618,526 |
| Other Non-Current Assets | 597,589 | 571,527 | 484,079 | 554,237 | 437,064 |
| TOTAL | $5,259,995 | $5,227,792 | $5,169,243 | $5,273,308 | $5,131,021 |
| Total Assets | $7,608,073 | $7,319,615 | $7,150,414 | $7,322,875 | $6,673,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,394 | 24,993 | 27,899 | 22,772 | 14,801 |
| Accrued Expenses | 107,926 | 70,285 | 41,901 | 170,909 | 89,327 |
| TOTAL | $754,490 | $708,742 | $706,574 | $889,294 | $634,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 754,128 | 754,049 | 753,970 | 753,891 | 753,812 |
| Deferred Revenues | 427,188 | 423,848 | 433,167 | 457,514 | 349,668 |
| aiOther Non-Current Liabilities | 214,975 | 210,569 | 207,135 | 214,025 | 208,117 |
| TOTAL | $1,024,807 | $1,024,370 | $1,034,197 | $1,043,217 | $1,032,289 |
| Total Liabilities | $1,779,297 | $1,733,112 | $1,740,771 | $1,932,511 | $1,666,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,450 | 87,387 | 87,300 | 87,018 | 86,873 |
| Common Shares | 953 | 953 | 953 | 953 | 953 |
| Retained earnings | 5,576,346 | 5,448,154 | 5,318,120 | 5,283,342 | 5,008,580 |
| Other shareholders' equity | -71,766 | -120,487 | -112,243 | -90,381 | -134,002 |
| TOTAL | $5,828,776 | $5,586,503 | $5,409,643 | $5,390,364 | $5,006,800 |
| Total Liabilities And Equity | $7,608,073 | $7,319,615 | $7,150,414 | $7,322,875 | $6,673,520 |