Ansys Inc (ANSS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 912,672 | 844,741 | 744,546 | 717,748 | 872,094 |
| Marketable Securities | 479 | 468 | 433 | 282 | 288 |
| Receivables | 806,086 | 613,512 | 549,285 | 572,670 | 683,098 |
| TOTAL | $1,719,237 | $1,458,721 | $1,294,264 | $1,290,700 | $1,555,480 |
| Non-Current Assets | |||||
| PPE Net | 96,503 | 90,299 | 88,792 | 82,471 | 83,636 |
| Intangibles | 3,733,171 | 2,966,375 | 2,955,993 | 2,856,820 | 2,889,991 |
| Other Non-Current Assets | 391,679 | 330,900 | 332,817 | 296,094 | 309,780 |
| TOTAL | $4,221,353 | $3,387,574 | $3,377,602 | $3,235,385 | $3,283,407 |
| Total Assets | $5,940,590 | $4,846,295 | $4,671,866 | $4,526,085 | $4,838,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 75,000 |
| Accounts payable and accrued liabilities | 18,691 | 10,578 | 10,505 | 12,571 | 14,298 |
| Accrued Expenses | 112,491 | 52,352 | 37,642 | 22,421 | 101,546 |
| TOTAL | $728,825 | $561,847 | $543,806 | $537,142 | $695,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 798,118 | 423,759 | 423,683 | 423,607 | 423,531 |
| Deferred Revenues | 372,061 | 326,491 | 325,098 | 352,964 | 351,353 |
| aiOther Non-Current Liabilities | 205,454 | 207,347 | 199,668 | 203,208 | 188,194 |
| TOTAL | $1,113,893 | $694,835 | $690,012 | $696,593 | $690,368 |
| Total Liabilities | $1,842,718 | $1,256,682 | $1,233,818 | $1,233,735 | $1,385,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,752 | 85,884 | 85,789 | 85,595 | 85,914 |
| Common Shares | 953 | 946 | 946 | 946 | 946 |
| Retained earnings | 3,804,593 | 3,588,961 | 3,513,334 | 3,416,770 | 3,370,706 |
| Other shareholders' equity | -17,877 | -51,421 | -79,425 | -89,536 | -65,212 |
| TOTAL | $4,097,872 | $3,589,613 | $3,438,048 | $3,292,350 | $3,453,379 |
| Total Liabilities And Equity | $5,940,590 | $4,846,295 | $4,671,866 | $4,526,085 | $4,838,887 |