Ansys Inc (ANSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,176 | 167,224 | 104,315 | 176,166 | 83,547 |
| Marketable Securities | 5,699 | 4,627 | 171 | 18,066 | 54,899 |
| Receivables | 157,285 | 115,780 | 90,482 | 44,199 | 42,404 |
| Income taxes - deferred | 5,993 | 17,538 | 20,976 | 5,931 | 3,404 |
| TOTAL | $397,153 | $305,169 | $215,944 | $244,362 | $184,254 |
| Non-Current Assets | |||||
| PPE Net | 36,812 | 29,082 | 25,530 | 6,362 | 5,551 |
| Intangibles | 1,421,401 | 630,539 | 656,939 | 53,399 | 48,385 |
| Other Non-Current Assets | 9,148 | 4,502 | 4,283 | 1,386 | 1,456 |
| TOTAL | $1,467,361 | $664,123 | $686,752 | $61,147 | $55,392 |
| Total Assets | $1,864,514 | $969,292 | $902,696 | $305,509 | $239,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,630 | 7,716 | 13,927 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,069 | 3,603 | 3,599 | 1,330 | 1,100 |
| Accrued Expenses | 22,111 | 25,504 | 20,955 | 8,256 | 7,927 |
| TOTAL | $267,664 | $195,867 | $179,538 | $76,470 | $64,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,795 | 52,430 | 109,393 | N/A | N/A |
| Deferred Revenues | 166,189 | 122,799 | 101,226 | 48,234 | 43,906 |
| aiOther Non-Current Liabilities | 36,629 | 17,314 | 7,530 | 4,062 | 0 |
| TOTAL | $413,951 | $132,215 | $188,365 | $4,062 | $N/A |
| Total Liabilities | $681,615 | $328,082 | $367,903 | $80,532 | $64,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,442 | 78,337 | 77,474 | 64,324 | 63,035 |
| Common Shares | 897 | 783 | 783 | 332 | 332 |
| Retained earnings | 385,810 | 274,139 | 193,327 | 179,171 | 135,268 |
| Other shareholders' equity | -1,563 | 16,047 | 8,068 | 3,931 | 7,001 |
| TOTAL | $1,182,899 | $641,210 | $534,793 | $224,977 | $175,469 |
| Total Liabilities And Equity | $1,864,514 | $969,292 | $902,696 | $305,509 | $239,646 |