Ansys Inc (ANSS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,038 | 46,198 | 28,545 | 6,313 | 10,400 |
| Marketable Securities | 4,976 | 14,934 | 24,903 | 41,227 | 46,730 |
| Receivables | 36,234 | 29,612 | 28,155 | 23,567 | 10,510 |
| Income taxes - deferred | 3,311 | 1,747 | 1,799 | 695 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 3,270 |
| TOTAL | $122,559 | $92,491 | $83,402 | $71,802 | $70,910 |
| Non-Current Assets | |||||
| PPE Net | 5,801 | 4,302 | 4,915 | 5,152 | 4,200 |
| Investments And Advances | 0 | 486 | 500 | 500 | 180 |
| Intangibles | 50,027 | 23,713 | 22,911 | 18,197 | 0 |
| Other Non-Current Assets | 2,172 | 6,009 | 6,034 | 5,469 | 8,580 |
| TOTAL | $58,000 | $34,510 | $34,360 | $29,318 | $12,960 |
| Total Assets | $180,559 | $127,001 | $117,762 | $101,120 | $83,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 988 | 627 | 624 | 459 | 220 |
| Accrued Expenses | 4,439 | 2,941 | 4,578 | 4,869 | 6,630 |
| Other current liabilities | N/A | N/A | N/A | N/A | 11,400 |
| TOTAL | $53,485 | $35,608 | $43,369 | $31,756 | $18,260 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 37,874 | 26,395 | 25,120 | 19,797 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $53,485 | $35,608 | $43,369 | $31,756 | $18,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,275 | 58,726 | 58,805 | N/A | N/A |
| Common Shares | 332 | 166 | 166 | 166 | 160 |
| Retained earnings | 100,701 | 79,388 | 60,429 | 46,737 | 30,420 |
| Other shareholders' equity | 4,672 | 423 | -24 | -127 | -490 |
| TOTAL | $127,074 | $91,393 | $74,393 | $69,364 | $65,630 |
| Total Liabilities And Equity | $180,559 | $127,001 | $117,762 | $101,120 | $83,890 |