Ansys Inc (ANSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 657,421 | 667,667 | 1,080,838 | 957,704 | 987,427 |
| Marketable Securities | 344 | 361 | 527 | 504 | 516 |
| Receivables | 792,113 | 970,546 | 675,320 | 664,156 | 673,009 |
| TOTAL | $1,449,878 | $1,638,574 | $1,756,685 | $1,622,364 | $1,660,952 |
| Non-Current Assets | |||||
| PPE Net | 84,678 | 87,914 | 90,793 | 91,872 | 93,207 |
| Intangibles | 4,138,956 | 4,172,390 | 3,768,891 | 3,800,134 | 3,714,140 |
| Other Non-Current Assets | 379,671 | 425,436 | 358,383 | 376,402 | 349,729 |
| TOTAL | $4,603,305 | $4,685,740 | $4,218,067 | $4,268,408 | $4,157,076 |
| Total Assets | $6,053,183 | $6,324,314 | $5,974,752 | $5,890,772 | $5,818,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,125 | N/A | N/A | N/A | 4,688 |
| Accounts payable and accrued liabilities | 17,102 | 10,863 | 12,590 | 9,608 | 16,970 |
| Accrued Expenses | 30,646 | 163,182 | 83,537 | 51,856 | 24,911 |
| TOTAL | $634,620 | $778,492 | $600,431 | $595,385 | $624,047 |
| Non-Current Liabilities | |||||
| Long Term Debt | 744,575 | 753,576 | 753,451 | 753,327 | 793,515 |
| Deferred Revenues | 386,019 | 391,528 | 318,032 | 338,396 | 366,596 |
| aiOther Non-Current Liabilities | 210,598 | 202,650 | 197,060 | 188,193 | 186,276 |
| TOTAL | $1,054,612 | $1,061,774 | $1,035,077 | $1,045,169 | $1,082,012 |
| Total Liabilities | $1,689,232 | $1,840,266 | $1,635,508 | $1,640,554 | $1,706,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,990 | 87,230 | 87,253 | 87,253 | 87,152 |
| Common Shares | 953 | 953 | 953 | 953 | 953 |
| Retained earnings | 4,330,208 | 4,259,220 | 4,056,049 | 3,970,707 | 3,876,991 |
| Other shareholders' equity | -78,617 | -55,819 | -49,177 | -33,032 | -36,576 |
| TOTAL | $4,363,951 | $4,484,048 | $4,339,244 | $4,250,218 | $4,111,969 |
| Total Liabilities And Equity | $6,053,183 | $6,324,314 | $5,974,752 | $5,890,772 | $5,818,028 |