Ansys Inc (ANSS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 866,188 | 822,479 | 837,916 | 843,355 | 863,435 |
| Marketable Securities | 368 | 381 | 356 | 410 | 442 |
| Receivables | 315,513 | 346,541 | 261,879 | 265,977 | 254,802 |
| TOTAL | $1,182,069 | $1,169,401 | $1,100,151 | $1,109,742 | $1,118,679 |
| Non-Current Assets | |||||
| PPE Net | 54,513 | 54,677 | 55,628 | 58,095 | 60,151 |
| Intangibles | 1,504,503 | 1,509,834 | 1,518,299 | 1,530,330 | 1,543,806 |
| Other Non-Current Assets | 53,608 | 66,614 | 56,279 | 49,494 | 36,192 |
| TOTAL | $1,612,624 | $1,631,125 | $1,630,206 | $1,637,919 | $1,640,149 |
| Total Assets | $2,794,693 | $2,800,526 | $2,730,357 | $2,747,661 | $2,758,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,839 | 7,395 | 3,996 | 4,218 | 4,302 |
| Accrued Expenses | 21,005 | 49,487 | 30,858 | 23,929 | 17,640 |
| TOTAL | $528,726 | $539,100 | $454,437 | $467,710 | $474,824 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 414,708 | 403,279 | 359,979 | 375,802 | 375,140 |
| aiOther Non-Current Liabilities | 52,295 | 50,762 | 44,494 | 41,931 | 43,530 |
| TOTAL | $54,522 | $53,021 | $46,155 | $44,091 | $50,101 |
| Total Liabilities | $583,248 | $592,121 | $500,592 | $511,801 | $524,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,497 | 85,373 | 86,527 | 87,218 | 88,041 |
| Common Shares | 932 | 932 | 932 | 932 | 932 |
| Retained earnings | 2,120,971 | 2,057,665 | 1,987,682 | 1,918,125 | 1,848,497 |
| Other shareholders' equity | -49,936 | -57,202 | -38,310 | -39,872 | -40,964 |
| TOTAL | $2,211,445 | $2,208,405 | $2,229,765 | $2,235,860 | $2,233,903 |
| Total Liabilities And Equity | $2,794,693 | $2,800,526 | $2,730,357 | $2,747,661 | $2,758,828 |