ANSYS, Inc. (ANSS) - Quarterly Balance Statement

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355.58 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,246.057	1,098.958	1,050.509	860.201	639.342	477.875	507.689	614.391	632.509	517.303	657.421	667.667	1,080.838	957.704	987.427	912.672	844.741	744.546	717.748	872.094	732.684	631.455	607.391	777.139	729.18	695.894	885.493	881.501	919.571	857.996	866.188	822.479	837.916	843.355	863.435	784.168	776.239	840.354	760.394	788.064	816.805	782.915	857.684	742.486	707.334	659.403	650.993	576.703	554.887	551.484	557.846	471.828	406.298	629.712	549.934	472.479	494.716	415.488	389.24	335.878	293.338	251.703	229.269	228.176	209.532	195.405	200.903	167.224	150.651	137.784	117.374	104.315	101.618	102.648	197.159	176.166	164.43	153.324	69.906	83.547	114.28	89.267	91.295	78.038	67.281	47.852	36.849	46.198	25.429	22.803	18.457	28.545	17.995	19.786	17.294	6.313	11.437	23.873	13.059	57.132	6.7	17.7	8	6.6	4.8	5.6	14	14	14.5	18	19.9	17.1	9.3	8.7
Short Term Investments Numbers are in millions	49.212	20.314	20.1	0.189	0.171	0.137	0.165	0.183	0.194	0.332	0.344	0.361	0.527	0.504	0.516	0.479	0.468	0.433	0.282	0.288	0.218	0.241	0.237	0.225	0.211	0.269	4.275	0.286	7.064	5.486	0.368	0.381	0.356	0.41	0.442	0.446	0.684	0.816	0.789	0.714	0.665	0.644	0.559	0.5	0.44	0.461	0.488	0.452	0.454	0.468	0.599	0.576	0.582	0.548	0.535	0.455	1.12	1.097	1.072	7.966	0.368	2.484	0.334	5.699	2.842	6.639	0.324	4.627	0.216	0.187	0.169	0.171	0.15	0.461	6.071	18.066	10.042	10.046	79.838	54.899	9.98	20.104	4.988	4.976	4.989	14.98	14.944	14.934	29.84	27.834	31.843	24.903	29.775	29.878	24.68	41.227	39.168	34.706	50.293	0	48.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,295.269	1,119.272	1,070.609	860.39	639.513	478.012	507.854	614.574	632.703	517.635	657.765	668.028	1,081.365	958.208	987.943	913.151	845.209	744.979	718.03	872.382	732.902	631.696	607.628	777.364	729.391	696.163	889.768	881.787	926.635	863.482	866.556	822.86	838.272	843.765	863.877	784.614	776.923	841.17	761.183	788.778	817.47	783.559	858.243	742.986	707.774	659.864	651.481	577.155	555.341	551.952	558.445	472.404	406.88	630.26	550.469	472.934	495.836	416.585	390.312	343.844	293.706	254.187	229.603	233.875	212.374	202.044	201.227	171.851	150.867	137.971	117.543	104.486	101.768	103.109	203.23	194.232	174.472	163.37	149.744	138.446	124.26	109.371	96.283	83.014	72.27	62.832	51.793	61.132	55.269	50.637	50.3	53.448	47.77	49.664	41.974	47.54	50.605	58.579	63.352	57.132	54.9	17.7	8	6.6	4.8	5.6	14	14	14.5	18	19.9	17.1	9.3	8.7
Net Receivables Numbers are in millions	1,052.809	907.14	836.309	1,140.276	673.973	692.849	653.763	760.287	763.739	743.604	722.141	645.891	624.849	608.897	589.993	537.564	569.605	503.293	524.773	433.479	295.59	297.798	268.526	317.7	235.547	258.28	256.56	124.659	251.615	256.396	288.356	322.029	239.222	240.994	228.25	269.642	217.36	223.146	223.331	272.335	211.536	235.892	232.901	298.579	228.564	235.147	264.097	312.866	249.098	271.175	79.506	247.898	199.275	203.368	217.496	224.006	170.728	145.252	161.199	153.819	51.056	50.886	137.646	157.285	140.087	121.833	135.481	115.78	108.068	96.346	104.661	89.694	69.482	76.086	50.505	44.199	37.533	15.359	17.592	18.792	14.716	16.652	18.653	36.234	16.034	16.035	18.878	29.612	12.785	13.523	13.057	28.155	12.948	11.701	10.896	14.403	10.362	9.51	9.531	10.518	7.8	8.2	8.3	8.9	7.3	6.1	6.9	8	6.6	6.9	6.8	7.3	11.8	8.1
Inventory Numbers are in millions	0	0	0	0	-55.935	-54.142	-63.399	-51.159	0	0	0	-52.435	0	0	0	-44.74	0	0	0	-45.268	-42.874	-46.014	-43.078	-35.26	-36.225	-36.808	-32.467	-27.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-558.445	0	0	0	0	0	0	0	0	0	66.804	77.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.426	3.571	3.404	3.035	3.281	3.452	0	3.668	3.318	2.57	0	2.03	1.905	1.842	0	1.725	0.844	0.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	65.412	74.253	48.901	55.935	54.142	63.399	51.159	53.434	65.986	69.972	52.435	50.471	55.259	83.016	44.74	43.907	45.992	47.897	45.268	42.874	46.014	43.078	35.26	36.225	36.808	32.467	27.002	23.424	25.802	27.157	24.512	22.657	24.983	26.552	22.17	50.981	46.039	44.774	49.38	46.014	45.206	41.118	26.031	23.618	20.473	16.03	23.338	21.392	18.026	558.445	19.731	20.272	20.623	16.78	17.693	19.828	16.905	14.571	17.827	18.915	16.638	10.959	5.993	5.877	14.005	19.228	17.538	22.347	18.749	23.296	20.976	12.929	12.253	4.179	4.055	3.315	21.496	24.451	23.612	15.831	17.459	18.873	3.311	14.686	15.226	15.751	1.747	11.775	12.195	12.738	1.799	3.455	1.822	1.922	2.964	3.637	3.605	2.945	3.265	3.1	37.4	42.6	38.2	36.2	32.7	20.2	14.9	12.5	6.1	1	0.7	0.8	4
Total Current Assets Numbers are in millions	2,348.078	2,091.824	1,981.171	2,049.567	1,313.486	1,170.861	1,161.617	1,374.861	1,449.876	1,327.225	1,449.878	1,313.919	1,756.685	1,622.364	1,660.952	1,450.715	1,458.721	1,294.264	1,290.7	1,305.861	1,028.492	929.494	876.154	1,095.064	964.938	954.443	1,146.328	1,006.446	1,201.674	1,145.68	1,182.069	1,169.401	1,100.151	1,109.742	1,118.679	1,076.426	1,045.264	1,110.355	1,029.288	1,110.493	1,075.02	1,064.657	1,132.262	1,067.596	959.956	915.484	931.608	913.359	825.831	841.153	637.951	740.033	626.427	854.251	784.745	714.633	686.392	578.742	566.082	515.49	430.481	399.307	378.208	397.153	358.338	337.882	355.936	305.169	281.282	253.066	245.5	215.156	184.179	191.448	257.914	242.486	215.32	203.651	195.358	184.254	157.842	146.763	137.261	122.559	106.658	97.411	88.992	92.491	81.859	78.26	77.937	83.402	65.898	64.031	55.545	64.907	64.604	71.694	75.828	70.915	65.8	63.3	58.9	53.7	48.3	44.4	41.1	36.9	33.6	31	27.7	25.1	21.9	20.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	193.861	195.375	191.999	194.76	191.618	200.285	208.023	209.978	201.259	206.897	214.952	208.795	210.731	217.195	218.842	234.233	206.004	206.034	203.302	189.307	174.455	172.803	163.292	61.655	57.902	56.501	55.806	57.096	57.16	53.93	54.513	54.677	55.628	58.095	60.151	61.924	58.59	60.664	62.496	64.643	97.108	92.05	83.349	78.674	66.174	56.537	50.822	52.253	51.178	51.659	46.809	45.638	40.251	38.529	37.436	36.921	34.715	33.565	34.081	35.131	36.034	36.246	37.065	36.812	33.621	31.519	30.488	29.082	29.01	28.46	26.139	25.53	24.43	24.252	10.129	6.362	6.234	6.391	6.168	5.551	5.827	6.159	5.923	5.801	5.482	5.877	5.953	4.302	4.667	4.916	4.995	4.915	5.16	5.446	5.233	5.152	5.281	4.39	3.666	3.529	3.8	3.9	4	3.7	3.9	4.3	4.4	4.8	5.1	5.2	5.1	4.3	3.7	3.1
Goodwill Numbers are in millions	3,818.56	3,793.51	3,797.859	3,805.874	3,769.321	3,792.116	3,737.195	3,658.267	3,532.459	3,566.968	3,399.897	3,409.271	3,101.623	3,110.736	3,036.783	3,038.306	2,491.59	2,474.299	2,398.684	2,413.28	1,771.862	1,775.734	1,748.228	1,572.455	1,575.567	1,575.276	1,379.458	1,378.553	1,353.444	1,342.968	1,340.391	1,337.215	1,333.531	1,333.397	1,334.129	1,332.348	1,334.509	1,312.121	1,315.045	1,312.182	1,313.754	1,317.189	1,262.965	1,255.704	1,255.275	1,253.971	1,250.038	1,251.247	1,252.706	1,228.068	1,229.629	1,225.375	1,229.872	1,035.583	1,035.342	1,035.083	1,035.613	1,034.738	1,035.91	1,038.824	1,042.157	1,046.019	1,045.25	1,048.003	1,056.17	454.045	454.094	453.689	430.728	431.624	430.509	428.959	431.05	430.823	44.582	0	37.949	37.876	38.715	0	35.265	34.985	35.176	0	34.127	31.093	30.212	18.615	0	0	0	16.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	756.712	776.461	806.375	835.417	849.205	884.018	870.544	809.183	739.202	771.257	739.059	763.119	667.268	689.398	677.357	694.865	474.785	481.694	458.136	476.711	267.378	282.07	278.327	211.272	219.564	229.654	146.396	157.625	154.996	153.639	164.112	172.619	184.768	196.933	209.677	220.553	233.262	232.849	244.777	259.312	277.514	298.205	286.803	291.39	305.833	318.294	331.938	351.173	368.98	348.723	365.622	383.42	396.645	257.388	267.392	278.32	289.795	295.886	308.774	322.313	336.878	346.204	355.934	373.398	384.44	165.074	172.08	177.745	184.974	190.836	198.303	205.381	212.053	219.312	9.44	53.866	48.637	49.86	51.845	48.385	47.599	48.004	49.246	50.027	49.092	46.998	46.381	5.098	22.97	23.405	24.446	6.499	15.077	16.289	17.5	18.197	19.241	1.927	1.933	1.946	2.1	2.1	2.2	2.3	2.5	2.3	2.2	2.6	1.5	1.6	0	2.2	4.1	5.4
Goodwill and Intangible Assets Numbers are in millions	4,575.272	4,569.971	4,604.234	4,641.291	4,618.526	4,676.134	4,607.739	4,467.45	4,271.661	4,338.225	4,138.956	4,172.39	3,768.891	3,800.134	3,714.14	3,733.171	2,966.375	2,955.993	2,856.82	2,889.991	2,039.24	2,057.804	2,026.555	1,783.727	1,795.131	1,804.93	1,525.854	1,536.178	1,508.44	1,496.607	1,504.503	1,509.834	1,518.299	1,530.33	1,543.806	1,552.901	1,567.771	1,544.97	1,559.822	1,571.494	1,591.268	1,615.394	1,549.768	1,547.094	1,561.108	1,572.265	1,581.976	1,602.42	1,621.686	1,576.791	1,595.251	1,608.795	1,626.517	1,292.971	1,302.734	1,313.403	1,325.408	1,330.624	1,344.684	1,361.137	1,379.035	1,392.223	1,401.184	1,421.401	1,440.61	619.119	626.174	631.434	615.702	622.46	628.812	634.34	643.103	650.135	54.022	53.866	48.637	49.86	51.845	48.385	47.599	48.004	49.246	50.027	49.092	46.998	46.381	23.713	22.97	23.405	24.446	23.436	15.077	16.289	17.5	18.197	19.241	1.927	1.933	1.946	2.1	2.1	2.2	2.3	2.5	2.3	2.2	2.6	1.5	1.6	0	2.2	4.1	5.4
Long Term Investments Numbers are in millions	0	0.593	-162.845	0.634	-338.206	-314.94	0.916	0.892	1.309	1.714	2.313	-233.674	2.642	3.078	0	-263.063	0	0	0	-213.384	-201.789	-197.309	-185.198	-88.285	-80.187	-71.234	-71.252	-99.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.142	0	0	0	0	0	0	0	0	0	0	0.352	0	0	0	0	-19.228	0	-22.347	-18.749	-23.296	0	-12.929	-12.253	0	0	0	0	0	0	0	0	-3.452	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	0	0	0
Tax Assets Numbers are in millions	214.311	189.783	162.845	164.227	146.588	114.655	84.791	84.515	24.196	19.892	22.014	24.879	23.186	22.872	22.419	28.83	25.968	24.249	22.742	24.077	27.334	24.506	21.906	26.63	22.285	14.733	15.446	42.111	45.106	39.109	34.486	42.327	39.008	32.568	30.226	32.896	24.276	23.962	23.142	21.286	21.568	21.392	19.66	18.432	17.835	15.899	15.7	14.992	13.796	11.677	9.333	7.062	5.852	2.959	1.96	5.796	6.425	5.366	4.056	2.576	0.93	0.813	0.458	0.456	0.339	0.36	19.228	0	22.347	18.749	23.296	0	12.929	12.253	2.95	2.153	2.06	1.237	0.854	0.558	0.747	0.873	3.452	0	0.137	3.713	4.572	5.038	5.051	4.747	4.577	4.692	4.534	4.619	4.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2,071.527	272.069	373.01	272.396	741.508	758.257	417.848	550.249	213.339	224.627	225.07	838.005	212.617	225.129	201.675	756.704	189.227	191.326	152.521	643.035	514.28	525.544	469.554	387.173	296.042	298.877	286.984	398.999	33.633	25.639	19.122	24.287	17.271	16.926	5.966	5.757	5.665	6.079	6.346	6.187	4.074	5.703	8.19	10.586	13.206	15.851	19.594	24.393	45.813	31.942	283.856	46.942	48.858	49.265	51.485	56.123	65.542	5.253	5.628	5.848	6.249	6.183	7.653	8.692	8.183	7.232	6.39	3.607	2.766	2.805	2.951	3.017	2.842	3.059	0.528	0.642	0.767	0.872	0.754	0.898	0.864	0.877	1.026	0.959	1.076	1.683	1.435	1.457	1.727	1.91	1.793	1.317	1.448	0.992	0.971	5.969	5.622	7.332	7.203	7.501	7.6	7.8	8.2	8.3	8.7	9	9.5	9.3	9.9	9.9	11.8	11.8	12.3	12
Total Non-Current Assets Numbers are in millions	2,911.917	5,227.791	5,169.243	5,273.308	5,360.034	5,434.391	5,319.317	5,313.084	4,711.764	4,791.355	4,603.305	5,010.395	4,218.067	4,268.408	4,157.076	4,489.875	3,387.574	3,377.602	3,235.385	3,533.026	2,553.52	2,583.348	2,496.109	2,170.9	2,091.173	2,103.807	1,812.838	1,935.177	1,644.339	1,615.285	1,612.624	1,631.125	1,630.206	1,637.919	1,640.149	1,653.478	1,656.302	1,635.675	1,651.806	1,663.61	1,714.018	1,734.539	1,660.967	1,654.786	1,658.323	1,660.552	1,668.092	1,694.058	1,732.473	1,672.069	1,879.107	1,708.437	1,721.478	1,383.724	1,393.615	1,412.243	1,432.09	1,374.808	1,388.449	1,404.692	1,422.248	1,435.817	1,446.36	1,467.361	1,482.753	658.23	663.052	664.123	647.478	653.725	657.902	662.887	670.375	677.446	67.629	63.023	57.698	58.36	59.621	55.392	55.037	55.913	56.195	56.787	55.787	58.271	58.341	34.51	34.415	34.978	35.811	34.36	26.219	27.346	28.456	29.318	30.144	13.649	12.802	12.976	13.5	13.8	14.4	14.3	15.1	15.6	16.1	16.7	16.5	16.7	16.9	18.3	20.1	20.5
Total Assets Numbers are in millions	5,259.995	7,319.615	7,150.414	7,322.875	6,673.52	6,605.252	6,480.934	6,687.945	6,161.64	6,118.58	6,053.183	6,324.314	5,974.752	5,890.772	5,818.028	5,940.59	4,846.295	4,671.866	4,526.085	4,838.887	3,582.012	3,512.842	3,372.263	3,265.964	3,056.111	3,058.25	2,959.166	2,941.623	2,846.013	2,760.965	2,794.693	2,800.526	2,730.357	2,747.661	2,758.828	2,729.904	2,701.566	2,746.03	2,681.094	2,774.103	2,789.038	2,799.196	2,793.229	2,722.382	2,618.279	2,576.036	2,599.7	2,607.417	2,558.304	2,513.222	2,517.058	2,448.47	2,347.905	2,237.975	2,178.36	2,126.876	2,118.482	1,953.55	1,954.531	1,920.182	1,852.729	1,835.124	1,824.568	1,864.514	1,841.091	996.112	1,018.988	969.292	928.76	906.791	903.402	878.043	854.554	868.894	325.543	305.509	273.018	262.011	254.979	239.646	212.879	202.676	193.456	179.346	162.445	155.682	147.333	127.001	116.274	113.238	113.748	117.762	92.117	91.377	84.001	94.225	94.748	85.343	88.63	83.891	79.3	77.1	73.3	68	63.4	60	57.2	53.6	50.1	47.7	44.6	43.4	42	41.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.394	24.993	27.899	22.772	14.801	14.166	21.938	14.021	17.353	17.304	17.102	10.863	12.59	9.608	16.97	18.691	10.578	10.505	12.571	14.298	8.172	9.865	11.502	7.953	6.767	7.598	7.259	6.042	4.257	5.245	4.839	7.395	3.996	4.218	4.302	4.865	3.22	4.786	3.689	3.421	3.225	4.551	5.272	7.939	3.349	3.384	3.387	4.924	4.054	3.892	5.572	6.987	4.423	4.537	4.321	2.241	3.554	3.767	3.828	2.426	1.885	2.225	2.493	3.069	2.852	2.679	4.078	3.603	2.78	3.491	3.979	3.599	3.026	2.514	1.385	1.33	0.947	0.904	1.214	1.1	0.774	0.719	1.555	0.988	1.279	0.93	1.133	0.627	0.578	0.666	0.406	0.624	0.572	0.231	0.234	0.459	0.237	0.089	0.295	0.222	0.1	0.1	0.6	0.2	0.2	0.2	0.3	0.2	0.2	0.4	0.1	0.5	0.1	0.1
Short Term Debt Numbers are in millions	26.781	24.4	15.885	23.3	14.652	14.715	23.6	22.8	19.9	20.8	9.125	-386.964	34.147	34.301	4.688	-285.492	53.384	46.668	27.225	75	-175.167	-175.342	-156.826	-187.457	-136.656	-122.422	-125.504	-162.302	4.436	4.129	6.688	5.263	3.299	3.124	16.79	4.695	3	3.875	14.576	7.127	6.094	0.02	0.033	9.333	7.444	26.574	26.574	53.149	79.723	79.724	90.355	74.423	58.494	42.542	37.247	31.962	26.691	21.436	25.086	26.758	26.787	26.645	29.559	29.63	30.978	0.33	6.395	7.716	9.348	11.752	13.29	13.927	19.806	24.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	26.781	18.437	15.885	65.555	14.652	14.715	26.662	49.51	42.202	44.576	32.932	61.04	34.147	34.301	34.63	71.272	53.384	46.668	27.225	46.394	7.278	9.264	15.694	8.726	5.911	5.7	4.87	5.76	4.436	4.129	6.688	5.263	3.299	3.124	16.79	4.695	3	3.875	14.576	7.127	6.094	5.737	16.916	9.333	7.444	5.909	6.674	8.182	7.875	7.874	7.669	6.213	6.575	2.568	3.427	6.179	85.175	11.052	15.184	12.262	8.258	9.978	14.739	10.642	11.598	11.001	17.956	10.718	18.522	12.679	22.508	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	427.188	423.848	433.167	457.514	349.668	374.407	396.331	413.989	334.901	360.91	386.019	391.528	318.032	338.396	366.596	372.061	326.491	325.098	352.964	351.353	291.385	321.06	330.89	328.584	272.872	306.879	311.718	440.491	381.727	411.646	414.708	403.279	359.979	375.802	375.14	364.644	319.705	337.42	343.814	332.664	301.026	334.37	332.143	309.775	285.04	304.535	306.801	305.793	273.636	293.563	281.689	259.155	225.729	231.719	226.426	199.805	179.272	190.41	189.791	169.275	162.144	182.744	177.776	166.189	147.119	153.272	148.114	122.799	113.198	124.66	120.506	101.226	89.742	95.394	57.724	49.894	46.079	49.465	51.34	43.906	38.726	41.76	43.787	37.874	33.993	36.245	36.672	26.395	23.218	25.736	26.51	25.12	14.685	16.328	15.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	284.127	235.501	229.623	385.708	-29.453	-28.881	-45.538	-36.821	237.536	225.685	222.374	376.101	235.662	213.08	235.793	266.801	171.394	161.535	144.382	-89.298	166.995	165.477	145.324	179.504	129.889	114.824	118.245	156.26	105.932	93.767	102.491	123.163	87.163	84.566	78.592	109.942	86.032	84.229	82.032	121.887	96.935	108.096	104.299	113.384	91.123	91.173	82.544	113.521	95.694	86.738	-95.927	98.186	82.833	68.659	62.532	77.361	146.026	57.654	59.652	68.307	53.384	53.338	54.923	68.776	65.593	53.083	58.613	61.749	67.365	49.77	56.601	60.548	45.229	44.351	21.213	29.308	16.956	15.073	14.45	19.171	14.731	13.36	10.425	12.762	9.972	10.002	12.088	8.586	8.567	7.684	7.637	17.625	6.174	7.885	7.615	24.402	22.856	19.571	20.529	18.038	15.4	16.9	16.4	15.4	14.2	13.6	13.5	13	12.1	11.4	10.7	10	9.6	10.6
Total Current Liabilities Numbers are in millions	754.49	708.742	706.574	889.294	349.668	374.407	396.331	413.989	609.69	624.699	634.62	391.528	600.431	595.385	624.047	372.061	561.847	543.806	537.142	351.353	291.385	321.06	330.89	328.584	272.872	306.879	311.718	440.491	496.352	514.787	528.726	539.1	454.437	467.71	474.824	484.146	411.957	430.31	444.111	465.099	407.28	447.037	441.747	440.431	386.956	425.666	419.306	477.387	453.107	463.917	281.689	438.751	371.479	347.457	330.526	311.369	355.543	273.267	278.357	266.766	244.2	264.952	264.751	267.664	246.542	209.364	217.2	195.867	192.691	189.673	194.376	179.3	157.803	166.62	80.322	80.532	63.982	65.442	67.004	64.177	54.231	55.839	55.767	51.624	45.244	47.177	49.893	35.608	32.363	34.086	34.553	43.369	25.344	24.444	22.933	24.861	23.093	19.66	20.824	18.26	15.5	17	17	15.6	14.4	13.8	13.8	13.2	12.3	11.8	10.8	10.5	9.7	10.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	842.958	754.049	849.29	854.396	753.812	753.732	753.653	753.574	863.201	864.759	858.813	753.576	856.293	861.534	902.969	798.118	525.7	527.268	530.642	423.531	91.173	90.42	87.259	-60.154	0	0	0	-2.922	0	0	0	-2.259	0	0	0	-2.091	0	0	0	-37.39	0	0.012	0.069	-66.899	0	0	0	-92.822	0	26.574	116.929	53.149	79.723	106.298	116.93	127.563	138.2	148.839	180.26	198.668	232.131	238.556	242.403	249.795	269.266	0.044	41.809	52.43	66.153	86.707	101.512	109.393	128.715	146.191	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	91.703	-73.092	0	-70.36	-81.836	0	58.126	48.357	73.087	0	105.548	0	0	0	110.321	0	0	0	78.643	-122.374	-126.902	-125.629	30.077	0	0	0	1.461	0	0	0	2.259	0	0	0	2.091	0	0	0	37.39	0	0	0	66.899	0	0	0	92.822	0	0	-105.042	101.618	0	0	0	75.026	0	0	0	107.313	162.144	182.744	0	127.527	0	0	0	62.471	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	59.752	73.092	75.301	70.36	81.836	83.758	58.126	48.357	73.087	99.439	105.548	84.566	103.649	102.221	110.321	63.729	66.661	69.778	78.643	31.201	36.482	38.37	30.077	29.955	38.772	28.849	1.461	1.793	2.276	2.227	2.259	1.661	2.16	6.571	2.091	29.396	29.121	34.908	37.39	41.171	48.506	58.163	66.899	71.115	78.958	83.652	92.822	97.169	94.959	105.042	101.618	109.691	69.702	70.474	75.026	92.368	95.154	99.808	107.313	113.984	117.453	120.19	127.527	136.451	56.531	59.703	62.471	41.472	43.243	45.897	47.577	49.054	51.406	0	0	0	0	0	0	0	0	0.609	0.648	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	0	0
Other Non-Current Liabilities Numbers are in millions	181.849	118.866	184.907	113.52	563.24	562.701	465.03	538.279	48.35	30.193	96.36	484.066	94.218	79.986	76.822	451.897	105.406	96.083	96.173	453.338	367.303	374.496	356.992	287.833	204.738	205.12	211.239	255.301	60.614	54.487	52.295	50.762	44.494	41.931	43.53	49.24	48.617	45.294	50.81	54.113	84.87	83.869	84.537	78.806	71.91	73.577	90.854	96.917	111.538	106.923	297.547	-1.139	93.995	74.224	83.797	7.963	72.231	33.74	37.068	-72.509	-156.771	-177.322	36.3	-90.898	26.393	21.203	22.995	-45.157	14.921	7.773	7.601	6.98	1.375	1.375	1.375	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	0	0	0	0	0	0	0	0	-0.1	0	-0.1
Total Non-Current Liabilities Numbers are in millions	1,024.807	1,024.37	1,034.197	1,043.217	1,317.052	1,316.433	1,302.441	1,408.105	1,008.265	1,041.126	1,054.612	1,448.738	1,035.077	1,045.169	1,082.012	1,470.657	694.835	690.012	696.593	1,034.155	367.303	374.496	356.992	287.833	234.693	243.892	240.088	255.301	62.407	56.763	54.522	53.021	46.155	44.091	50.101	51.331	78.013	74.415	85.718	91.503	126.041	132.387	142.769	145.705	143.025	152.535	174.506	189.739	208.707	228.456	414.476	255.246	283.409	250.224	271.201	285.578	302.799	277.733	317.136	340.785	351.488	361.431	398.893	413.951	432.11	77.778	124.507	132.215	122.546	137.723	155.01	163.95	179.144	198.972	1.375	4	0	0	0	0	0	0	0.609	0.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	0	0	0	0	0	0	0	0	-0.1	0	-0.1
Total Liabilities Numbers are in millions	1,779.297	1,733.112	1,740.771	1,932.511	1,666.72	1,690.84	1,698.772	1,822.094	1,617.955	1,665.825	1,689.232	1,840.266	1,635.508	1,640.554	1,706.059	1,842.718	1,256.682	1,233.818	1,233.735	1,385.508	658.688	695.556	687.882	616.417	507.565	550.771	551.806	695.792	2,846.013	2,760.965	2,794.693	2,800.526	500.592	511.801	524.925	2,729.904	489.97	504.725	529.829	2,774.103	533.321	579.424	584.516	586.136	529.981	578.201	2,599.7	2,607.417	661.814	692.373	696.165	693.997	654.888	597.681	601.727	596.947	658.342	551	595.493	607.551	595.688	626.383	663.644	681.615	678.652	287.142	341.707	328.082	315.237	327.396	349.386	343.25	336.947	365.592	81.697	80.532	63.982	65.442	67.004	64.177	54.231	55.839	56.376	52.272	45.244	47.177	49.893	35.608	32.363	34.086	34.553	43.369	25.344	24.444	22.933	24.861	23.093	19.66	20.824	18.26	15.6	17	17.1	15.6	14.4	13.8	13.8	13.2	12.3	11.8	10.8	10.4	9.7	10.6
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	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	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	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	0	0
Common Stock Numbers are in millions	0.953	0.953	0.953	0.953	0.953	0.953	0.953	0.953	0.953	0.953	0.953	0.953	0.953	0.953	0.953	0.953	0.946	0.946	0.946	0.946	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.931	0.927	0.923	0.922	0.92	0.916	0.909	0.908	0.904	0.897	0.897	0.897	0.897	0.897	0.892	0.786	0.784	0.783	0.783	0.783	0.392	0.392	0.392	0.392	0.332	0.332	0.332	0.332	0.332	0.332	0.332	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	5,576.346	5,448.154	5,318.12	5,283.342	5,008.58	4,953.078	4,883.552	4,782.93	4,524.983	4,429.008	4,330.208	4,259.22	4,056.049	3,970.707	3,876.991	3,804.593	3,588.961	3,513.334	3,416.77	3,370.706	3,204.854	3,115.391	3,005.641	2,919.411	2,766.259	2,676.924	2,584.328	2,316.916	2,264.331	2,190.701	2,120.971	2,057.665	1,987.682	1,918.125	1,848.497	1,792.029	1,724.008	1,657.975	1,595.64	1,539.508	1,469.875	1,404.396	1,341.36	1,284.818	1,208.889	1,146.459	1,090.514	1,039.491	983.428	931.809	881.547	836.008	788.551	743.005	697.574	655.333	606.193	570.063	534.57	502.201	464.571	434.042	406.905	385.81	353.896	328.122	299.993	274.139	244.85	226.153	207.898	193.327	181.063	172.691	192.084	179.171	165.9	154.726	144.951	135.268	123.018	115.419	107.842	100.701	93.5	88.139	83.667	79.388	73.119	69.037	64.317	60.429	55.332	52.677	49.108	46.737	42.278	39.006	34.915	30.427	26.3	22.9	19.4	15.7	12.5	9.8	7.1	4.3	1.6	-0.1	-2.4	-3.1	-3.9	-5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-71.638	-120.713	-112.295	-90.271	-134.269	-101.435	-109.438	-122.722	-188.483	-126.847	-78.204	-56.112	-49.126	-32.822	-37.039	-17.775	-51.337	-79.385	-89.673	-65.381	-90.141	-69.379	-69.937	-62.379	-60.891	-55.789	-29.601	-37.844	-39.427	-43.576	-50.083	-57.652	-37.897	-39.941	-41.093	-52.164	-46.366	-44.512	-49.384	-31.754	-18.534	0.814	-1.713	-2.644	-0.174	-5.651	-0.274	8.651	14.373	7.324	11.804	11.876	15.477	23.33	20.101	16.962	16.345	3.568	6.698	8.812	9.77	4.069	-9.568	-1.484	6.197	18.959	21.222	16.229	16.487	11.047	8.695	7.718	6.416	6.801	4.546	4.271	4.824	4.492	5.928	6.701	4.713	4.048	4.527	4.44	2.808	2.428	1.152	0.76	0.039	0.002	-0.366	-0.071	-0.086	-0.154	-8.237	-8.237	-6.891	-6.891	-6.891	-0.13	-0.1	-5.1	-5.1	-5.1	-3.1	-3.1	-3.1	-3.1	-2.2	0	0	-2.2	-0.9	-0.9
Other Total Stockholders Equity Numbers are in millions	323.115	258.109	202.865	196.34	131.536	61.816	7.095	204.69	206.232	149.641	110.994	279.987	331.368	311.38	271.064	310.101	51.043	3.153	-35.693	147.108	-192.321	-229.658	-252.255	-208.417	-157.754	-114.588	-148.299	-34.173	61.418	41.358	139.625	207.46	279.048	356.744	425.567	453.63	533.022	626.91	604.077	708.815	803.527	813.674	867.541	853.14	878.651	856.095	914.716	891.217	897.757	880.784	926.611	905.662	888.066	873.037	858.038	856.718	836.693	828.011	816.866	800.721	781.803	769.733	762.69	797.676	801.454	361.103	355.282	350.059	351.403	341.412	337.031	333.356	329.736	323.418	46.884	41.203	37.98	37.019	36.764	33.168	30.585	27.204	24.545	21.767	20.727	17.772	12.455	11.079	10.587	9.947	15.078	13.869	11.361	14.244	20.031	30.698	36.102	33.402	39.616	35.168	37.3	42.3	41.9	41.8	39.6	39.5	39.4	39.2	38.4	36	36.2	38.3	37.1	36.6
Total Shareholders Equity Numbers are in millions	5,828.776	5,586.503	5,409.643	5,390.364	5,006.8	4,914.412	4,782.162	4,865.851	4,543.685	4,452.755	4,363.951	4,484.048	4,339.244	4,250.218	4,111.969	4,097.872	3,589.613	3,438.048	3,292.35	3,453.379	2,923.324	2,817.286	2,684.381	2,649.547	2,548.546	2,507.479	2,407.36	2,245.831	2,287.254	2,189.415	2,211.445	2,208.405	2,229.765	2,235.86	2,233.903	2,194.427	2,211.596	2,241.305	2,151.265	2,217.501	2,255.8	2,219.816	2,208.12	2,136.246	2,088.298	1,997.835	2,005.888	1,940.291	1,896.49	1,820.849	1,820.893	1,754.473	1,693.017	1,640.294	1,576.633	1,529.929	1,460.14	1,402.55	1,359.038	1,312.631	1,257.041	1,208.741	1,160.924	1,182.899	1,162.439	708.97	677.281	641.21	613.523	579.395	554.016	534.793	517.607	503.302	243.846	224.977	209.036	196.569	187.975	175.469	158.648	146.837	137.08	127.074	117.201	108.505	97.44	91.393	83.911	79.152	79.195	74.393	66.773	66.933	61.068	69.364	71.655	65.683	67.806	65.631	63.7	60.1	56.2	52.4	49	46.2	43.4	40.4	37.8	35.9	33.8	33	32.3	30.7
Total Equity Numbers are in millions	5,828.776	5,586.503	5,409.643	5,390.364	5,006.8	4,914.412	4,782.162	4,865.851	4,543.685	4,452.755	4,363.951	4,484.048	4,339.244	4,250.218	4,111.969	4,097.872	3,589.613	3,438.048	3,292.35	3,453.379	2,923.324	2,817.286	2,684.381	2,649.547	2,548.546	2,507.479	2,407.36	2,245.831	2,287.254	2,189.415	2,211.445	2,208.405	2,229.765	2,235.86	2,233.903	2,194.427	2,211.596	2,241.305	2,151.265	2,217.501	2,255.717	2,219.772	2,208.713	2,136.246	2,088.298	1,997.835	2,005.888	1,940.291	1,896.49	1,820.849	1,820.893	1,754.473	1,693.017	1,640.294	1,576.633	1,529.929	1,460.14	1,402.55	1,359.038	1,312.631	1,257.041	1,208.741	1,160.924	1,182.899	1,162.439	708.97	677.281	641.21	613.523	579.395	554.016	534.793	517.607	503.302	243.846	224.977	209.036	196.569	187.975	175.469	158.648	146.837	137.08	127.074	117.201	108.505	97.44	91.393	83.911	79.152	79.195	74.393	66.773	66.933	61.068	69.364	71.655	65.683	67.806	65.631	63.7	60.1	56.2	52.4	49	46.2	43.4	40.4	37.8	35.9	33.8	33	32.3	30.7
Total Liabilities & Shareholders Equity Numbers are in millions	7,608.073	7,319.615	7,150.414	7,322.875	6,673.52	6,605.252	6,480.934	6,687.945	6,161.64	6,118.58	6,053.183	6,324.314	5,974.752	5,890.772	5,818.028	5,940.59	4,846.295	4,671.866	4,526.085	4,838.887	3,582.012	3,512.842	3,372.263	3,265.964	3,056.111	3,058.25	2,959.166	2,941.623	2,846.013	2,760.965	2,794.693	2,800.526	2,730.357	2,747.661	2,758.828	2,729.904	2,701.566	2,746.03	2,681.094	2,774.103	2,789.038	2,799.196	2,793.229	2,722.382	2,618.279	2,576.036	2,599.7	2,607.417	2,558.304	2,513.222	2,517.058	2,448.47	2,347.905	2,237.975	2,178.36	2,126.876	2,118.482	1,953.55	1,954.531	1,920.182	1,852.729	1,835.124	1,824.568	1,864.514	1,841.091	996.112	1,018.988	969.292	928.76	906.791	903.402	878.043	854.554	868.894	325.543	305.509	273.018	262.011	254.979	239.646	212.879	202.676	193.456	179.346	162.445	155.682	147.333	127.001	116.274	113.238	113.748	117.762	92.117	91.377	84.001	94.225	94.748	85.343	88.63	83.891	79.3	77.1	73.3	68	63.4	60	57.2	53.6	50.1	47.7	44.6	43.4	42	41.3

ANSYS, Inc.

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