Ansys Inc (ANSS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 784,168 | 776,239 | 840,354 | 760,394 | 788,064 |
| Marketable Securities | 446 | 684 | 816 | 789 | 714 |
| Receivables | 291,812 | 239,630 | 246,900 | 248,805 | 293,537 |
| Income taxes - deferred | N/A | 28,711 | 22,285 | 19,300 | N/A |
| TOTAL | $1,076,426 | $1,045,264 | $1,110,355 | $1,029,288 | $1,082,315 |
| Non-Current Assets | |||||
| PPE Net | 61,924 | 58,590 | 60,664 | 62,496 | 64,643 |
| Intangibles | 1,552,901 | 1,567,771 | 1,544,970 | 1,559,822 | 1,571,494 |
| Other Non-Current Assets | 38,653 | 29,941 | 30,041 | 29,488 | 34,427 |
| TOTAL | $1,653,478 | $1,656,302 | $1,635,675 | $1,651,806 | $1,670,564 |
| Total Assets | $2,729,904 | $2,701,566 | $2,746,030 | $2,681,094 | $2,752,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,865 | 3,220 | 4,786 | 3,689 | 3,421 |
| Accrued Expenses | 46,141 | 32,159 | 21,759 | 16,039 | 47,001 |
| TOTAL | $484,146 | $411,957 | $430,310 | $444,111 | $465,075 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 364,644 | 319,705 | 337,420 | 343,814 | 332,664 |
| aiOther Non-Current Liabilities | 49,240 | 48,617 | 45,294 | 50,810 | 54,113 |
| TOTAL | $51,331 | $78,013 | $74,415 | $85,718 | $70,303 |
| Total Liabilities | $535,477 | $489,970 | $504,725 | $529,829 | $535,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,205 | 88,992 | 90,144 | 89,772 | 90,024 |
| Common Shares | 932 | 932 | 932 | 932 | 932 |
| Retained earnings | 1,792,029 | 1,724,008 | 1,657,975 | 1,595,640 | 1,539,508 |
| Other shareholders' equity | -52,003 | -46,264 | -44,139 | -49,386 | -31,764 |
| TOTAL | $2,194,427 | $2,211,596 | $2,241,305 | $2,151,265 | $2,217,501 |
| Total Liabilities And Equity | $2,729,904 | $2,701,566 | $2,746,030 | $2,681,094 | $2,752,879 |