Ansys Inc (ANSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477,875 | 507,689 | 614,391 | 632,509 | 517,303 |
| Marketable Securities | 137 | 165 | 183 | 194 | 332 |
| Receivables | 936,223 | 876,222 | 1,049,548 | 817,173 | 809,590 |
| TOTAL | $1,414,235 | $1,384,076 | $1,664,122 | $1,449,876 | $1,327,225 |
| Non-Current Assets | |||||
| PPE Net | 78,539 | 80,825 | 80,838 | 77,748 | 81,154 |
| Intangibles | 4,676,134 | 4,607,739 | 4,467,450 | 4,271,661 | 4,338,225 |
| Other Non-Current Assets | 436,344 | 408,295 | 475,535 | 362,355 | 371,976 |
| TOTAL | $5,191,017 | $5,096,859 | $5,023,823 | $4,711,764 | $4,791,355 |
| Total Assets | $6,605,252 | $6,480,934 | $6,687,945 | $6,161,640 | $6,118,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,166 | 21,938 | 14,021 | 17,353 | 17,304 |
| Accrued Expenses | 64,015 | 37,584 | 160,908 | 80,282 | 55,026 |
| TOTAL | $643,837 | $650,915 | $794,836 | $609,690 | $624,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 753,732 | 753,653 | 753,574 | 753,495 | 753,402 |
| Deferred Revenues | 374,407 | 396,331 | 413,989 | 334,901 | 360,910 |
| aiOther Non-Current Liabilities | 211,435 | 210,446 | 215,558 | 206,413 | 214,637 |
| TOTAL | $1,047,003 | $1,047,857 | $1,027,258 | $1,008,265 | $1,041,126 |
| Total Liabilities | $1,690,840 | $1,698,772 | $1,822,094 | $1,617,955 | $1,665,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,791 | 86,661 | 87,086 | 87,112 | 87,069 |
| Common Shares | 953 | 953 | 953 | 953 | 953 |
| Retained earnings | 4,953,078 | 4,883,552 | 4,782,930 | 4,524,983 | 4,429,008 |
| Other shareholders' equity | -101,772 | -109,131 | -122,349 | -188,581 | -126,755 |
| TOTAL | $4,914,412 | $4,782,162 | $4,865,851 | $4,543,685 | $4,452,755 |
| Total Liabilities And Equity | $6,605,252 | $6,480,934 | $6,687,945 | $6,161,640 | $6,118,580 |