ANSYS, Inc. (ANSS) - Balance Sheet Statement

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ANSS
Financials

355.58 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	860.201	614.391	667.667	912.672	872.094	777.139	881.501	822.479	784.168	788.064	742.486	576.703	471.828	472.479	335.878	228.176	167.224	104.315	176.166	83.547	78.038	46.198	28.545	6.313	57.132	6.6	14	17.1
Short Term Investments Numbers are in millions	0.189	0.183	0.361	0.479	0.288	0.225	0.286	0.381	0.446	0.714	0.5	0.452	0.576	0.455	7.966	5.699	4.627	0.171	18.066	54.899	4.976	14.934	24.903	41.227	0	0	0	0
Cash and Short Term Investments Numbers are in millions	860.39	614.574	668.028	913.151	872.382	777.364	881.787	822.86	784.614	788.778	742.986	577.155	472.404	472.934	343.844	233.875	171.851	104.486	194.232	138.446	83.014	61.132	53.448	47.54	57.132	6.6	14	17.1
Net Receivables Numbers are in millions	1,140.276	760.287	645.891	537.564	433.479	317.7	124.659	322.029	269.642	272.335	298.579	312.866	247.898	76.604	153.819	157.285	115.78	89.694	44.199	18.792	36.234	29.612	28.155	14.403	10.518	8.9	8	7.3
Inventory Numbers are in millions	0	-51.159	-52.435	-44.74	0	-35.26	-27.002	0	0	0	0	0	0	-472.934	0	0	0	0	0	3.404	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	48.901	51.159	52.435	44.74	45.268	35.26	27.002	24.512	22.17	49.38	26.031	23.338	19.731	472.934	17.827	5.993	17.538	20.976	4.055	23.612	3.311	1.747	1.799	2.964	3.265	38.2	14.9	0.7
Total Current Assets Numbers are in millions	2,049.567	1,374.861	1,313.919	1,450.715	1,305.861	1,095.064	1,006.446	1,169.401	1,076.426	1,110.493	1,067.596	913.359	740.033	549.538	515.49	397.153	305.169	215.156	242.486	184.254	122.559	92.491	83.402	64.907	70.915	53.7	36.9	25.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	194.76	209.978	208.795	234.233	189.307	61.655	57.096	54.677	61.924	64.643	78.674	52.253	45.638	36.921	35.131	36.812	29.082	25.53	6.362	5.551	5.801	4.302	4.915	5.152	3.529	3.7	4.8	4.3
Goodwill Numbers are in millions	3,805.874	3,658.267	3,409.271	3,038.306	2,413.28	1,572.455	1,378.553	1,337.215	1,332.348	1,312.182	1,255.704	1,251.247	1,225.375	1,035.083	1,038.824	1,048.003	453.689	428.959	0	0	0	18.615	16.937	0	0	0	0	0
Intangible Assets Numbers are in millions	835.417	809.183	763.119	694.865	476.711	211.272	157.625	172.619	220.553	259.312	291.39	351.173	383.42	278.32	322.313	373.398	177.745	205.381	53.866	48.385	50.027	5.098	6.499	18.197	1.946	2.3	2.6	2.2
Goodwill and Intangible Assets Numbers are in millions	4,641.291	4,467.45	4,172.39	3,733.171	2,889.991	1,783.727	1,536.178	1,509.834	1,552.901	1,571.494	1,547.094	1,602.42	1,608.795	1,313.403	1,361.137	1,421.401	631.434	634.34	53.866	48.385	50.027	23.713	23.436	18.197	1.946	2.3	2.6	2.2
Long Term Investments Numbers are in millions	0.634	0.892	-233.674	-263.063	-213.384	-88.285	-99.207	0	0	0	0	0	0	-42.717	0	0	-17.538	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	164.227	84.515	24.879	28.83	24.077	26.63	42.111	42.327	32.896	21.286	18.432	14.992	7.062	5.796	2.576	0.456	17.538	0	2.153	0.558	0	5.038	4.692	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	272.396	550.249	838.005	756.704	643.035	387.173	398.999	24.287	5.757	6.187	10.586	24.393	46.942	263.935	5.848	8.692	3.607	3.017	0.642	0.898	0.959	1.457	1.317	5.969	7.501	8.3	9.3	11.8
Total Non-Current Assets Numbers are in millions	5,273.308	5,313.084	5,010.395	4,489.875	3,533.026	2,170.9	1,935.177	1,631.125	1,653.478	1,663.61	1,654.786	1,694.058	1,708.437	1,577.338	1,404.692	1,467.361	664.123	662.887	63.023	55.392	56.787	34.51	34.36	29.318	12.976	14.3	16.7	18.3
Total Assets Numbers are in millions	7,322.875	6,687.945	6,324.314	5,940.59	4,838.887	3,265.964	2,941.623	2,800.526	2,729.904	2,774.103	2,722.382	2,607.417	2,448.47	2,126.876	1,920.182	1,864.514	969.292	878.043	305.509	239.646	179.346	127.001	117.762	94.225	83.891	68	53.6	43.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.772	14.021	10.863	18.691	14.298	7.953	6.042	7.395	4.865	3.421	7.939	4.924	6.987	2.241	2.426	3.069	3.603	3.599	1.33	1.1	0.988	0.627	0.624	0.459	0.222	0.2	0.2	0.5
Short Term Debt Numbers are in millions	22.454	22.8	22.8	23.6	75	8.726	-162.302	5.263	4.695	7.127	9.333	53.149	74.423	31.962	26.758	29.63	7.716	13.927	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	65.555	49.51	61.04	71.272	46.394	8.726	5.76	5.263	4.695	7.127	9.333	8.182	6.213	6.179	12.262	10.642	10.718	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	457.514	413.989	391.528	372.061	351.353	328.584	440.491	403.279	364.644	332.664	309.775	305.793	259.155	199.805	169.275	166.189	122.799	101.226	49.894	43.906	37.874	26.395	25.12	0	0	0	0	0
Other Current Liabilities Numbers are in millions	386.554	-36.821	-33.663	-42.291	-89.298	-16.679	156.26	123.163	109.942	121.887	113.384	113.521	98.186	-34.203	68.307	68.776	61.749	60.548	29.308	19.171	12.762	8.586	17.625	24.402	18.038	15.4	13	10
Total Current Liabilities Numbers are in millions	889.294	413.989	391.528	372.061	351.353	328.584	440.491	539.1	484.146	465.099	440.431	477.387	438.751	199.805	266.766	267.664	195.867	179.3	80.532	64.177	51.624	35.608	43.369	24.861	18.26	15.6	13.2	10.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	854.396	753.574	753.576	798.118	423.531	0	0	0	0	0	18.136	0	53.149	159.525	198.668	249.795	52.43	109.393	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	58.126	-105.548	-110.321	-78.643	0	0	0	0	0	-18.136	0	0	-75.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	75.301	58.126	105.548	110.321	78.643	30.077	1.461	2.259	2.091	37.39	66.899	92.822	101.618	75.026	107.313	127.527	62.471	47.577	0	0	0.648	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	113.52	538.279	695.162	672.539	610.624	257.756	253.84	50.762	49.24	54.113	78.806	96.917	100.479	237.617	34.804	36.629	17.314	6.98	0	0	0	0	0	0	0	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	1,043.217	1,408.105	1,448.738	1,470.657	1,034.155	287.833	255.301	53.021	51.331	91.503	145.705	189.739	255.246	397.142	340.785	413.951	132.215	163.95	0	0	0.648	0	0	0	0	0	0	-0.1
Total Liabilities Numbers are in millions	1,932.511	1,822.094	1,840.266	1,842.718	1,385.508	616.417	695.792	2,800.526	2,729.904	2,774.103	586.136	2,607.417	693.997	596.947	607.551	681.615	328.082	343.25	80.532	64.177	52.272	35.608	43.369	24.861	18.26	15.6	13.2	10.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.953	0.953	0.953	0.953	0.946	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.927	0.916	0.897	0.897	0.783	0.392	0.332	0.332	0.166	0.166	0.166	0.166	0.166	0	0	0
Retained Earnings Numbers are in millions	5,283.342	4,782.93	4,259.22	3,804.593	3,370.706	2,919.411	2,316.916	2,057.665	1,792.029	1,539.508	1,284.818	1,039.491	836.008	655.333	502.201	385.81	274.139	193.327	179.171	135.268	100.701	79.388	60.429	46.737	30.427	15.7	4.3	-3.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-90.271	-122.722	-56.112	-17.775	-65.381	-62.379	-37.844	-57.652	-52.164	-31.754	-2.644	8.651	11.876	16.962	8.812	-1.484	16.229	7.718	4.271	6.701	4.44	0.76	-0.071	-8.237	-0.13	-5.1	-3.1	-2.2
Other Total Stockholders Equity Numbers are in millions	196.34	204.69	279.987	310.101	147.108	-208.417	-34.173	207.46	453.63	708.815	853.14	891.217	905.662	856.718	800.721	797.676	350.059	333.356	41.203	33.168	21.767	11.079	13.869	30.698	35.168	41.8	39.2	38.3
Total Shareholders Equity Numbers are in millions	5,390.364	4,865.851	4,484.048	4,097.872	3,453.379	2,649.547	2,245.831	2,208.405	2,194.427	2,217.501	2,136.246	1,940.291	1,754.473	1,529.929	1,312.631	1,182.899	641.21	534.793	224.977	175.469	127.074	91.393	74.393	69.364	65.631	52.4	40.4	33
Total Equity Numbers are in millions	5,390.364	4,865.851	4,484.048	4,097.872	3,453.379	2,649.547	2,245.831	2,208.405	2,194.427	2,217.501	2,136.246	1,940.291	1,754.473	1,529.929	1,312.631	1,182.899	641.21	534.793	224.977	175.469	127.074	91.393	74.393	69.364	65.631	52.4	40.4	33
Total Liabilities & Shareholders Equity Numbers are in millions	7,322.875	6,687.945	6,324.314	5,940.59	4,838.887	3,265.964	2,941.623	2,800.526	2,729.904	2,774.103	2,722.382	2,607.417	2,448.47	2,126.876	1,920.182	1,864.514	969.292	878.043	305.509	239.646	179.346	127.001	117.762	94.225	83.891	68	53.6	43.4

ANSYS, Inc.

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