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Ansys Inc (ANSS)

Ansys Inc (ANSS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 695,894 885,493 881,501 919,571 857,996
Marketable Securities 269 4,275 286 7,064 5,486
Receivables 446,822 437,561 388,479 275,039 282,198
TOTAL $1,142,985 $1,327,329 $1,270,266 $1,201,674 $1,145,680
Non-Current Assets
PPE Net 56,501 55,806 57,096 57,160 53,930
Intangibles 1,804,930 1,525,854 1,536,178 1,508,440 1,496,607
Other Non-Current Assets 53,834 50,177 78,083 78,739 64,748
TOTAL $1,915,265 $1,631,837 $1,671,357 $1,644,339 $1,615,285
Total Assets $3,058,250 $2,959,166 $2,941,623 $2,846,013 $2,760,965
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,598 7,259 6,042 4,257 5,245
Accrued Expenses 32,520 23,192 69,925 40,375 27,928
TOTAL $435,001 $442,092 $608,553 $496,352 $514,787
Non-Current Liabilities
Deferred Revenues 306,879 311,718 440,491 381,727 411,646
aiOther Non-Current Liabilities 76,998 80,865 85,778 60,614 54,487
TOTAL $115,770 $109,714 $87,239 $62,407 $56,763
Total Liabilities $550,771 $551,806 $695,792 $558,759 $571,550
Shareholders' Equity
Shares Outstanding, K 84,298 84,017 83,871 84,860 84,761
Common Shares 932 932 932 932 932
Retained earnings 2,676,924 2,584,328 2,316,916 2,264,331 2,190,701
Other shareholders' equity -55,701 -29,314 -37,374 -39,439 -44,000
TOTAL $2,507,479 $2,407,360 $2,245,831 $2,287,254 $2,189,415
Total Liabilities And Equity $3,058,250 $2,959,166 $2,941,623 $2,846,013 $2,760,965
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