Ansys Inc (ANSS)
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Fiscal Year End Date: 12/31
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 |