Ansys Inc (ANSS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 732,684 | 631,455 | 607,391 | 777,139 | 729,180 |
| Marketable Securities | 218 | 241 | 237 | 225 | 211 |
| Receivables | 473,324 | 501,649 | 455,183 | 533,813 | 398,176 |
| TOTAL | $1,206,226 | $1,133,345 | $1,062,811 | $1,311,177 | $1,127,567 |
| Non-Current Assets | |||||
| PPE Net | 70,295 | 68,294 | 63,301 | 61,655 | 57,902 |
| Intangibles | 2,039,240 | 2,057,804 | 2,026,555 | 1,783,727 | 1,795,131 |
| Other Non-Current Assets | 266,251 | 253,399 | 219,596 | 109,405 | 75,511 |
| TOTAL | $2,375,786 | $2,379,497 | $2,309,452 | $1,954,787 | $1,928,544 |
| Total Assets | $3,582,012 | $3,512,842 | $3,372,263 | $3,265,964 | $3,056,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,172 | 9,865 | 11,502 | 7,953 | 6,767 |
| Accrued Expenses | 55,362 | 42,247 | 20,506 | 79,945 | 46,720 |
| TOTAL | $473,830 | $505,666 | $503,410 | $524,767 | $415,439 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 291,385 | 321,060 | 330,890 | 328,584 | 272,872 |
| aiOther Non-Current Liabilities | 153,657 | 153,408 | 146,102 | 61,573 | 62,171 |
| TOTAL | $184,858 | $189,890 | $184,472 | $91,650 | $92,126 |
| Total Liabilities | $658,688 | $695,556 | $687,882 | $616,417 | $507,565 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,190 | 84,101 | 83,928 | 83,772 | 83,560 |
| Common Shares | 932 | 932 | 932 | 932 | 932 |
| Retained earnings | 3,204,854 | 3,115,391 | 3,005,641 | 2,919,411 | 2,766,259 |
| Other shareholders' equity | -90,096 | -69,733 | -70,189 | -62,258 | -61,261 |
| TOTAL | $2,923,324 | $2,817,286 | $2,684,381 | $2,649,547 | $2,548,546 |
| Total Liabilities And Equity | $3,582,012 | $3,512,842 | $3,372,263 | $3,265,964 | $3,056,111 |