ANSYS Inc
NASDAQ:ANSS

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ANSYS Inc
NASDAQ:ANSS
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Price: 350.45 USD 0.43%
Market Cap: 30.6B USD
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Balance Sheet

Balance Sheet Decomposition
ANSYS Inc

Current Assets 2B
Cash & Short-Term Investments 860.4m
Receivables 1.1B
Other Current Assets 48.9m
Non-Current Assets 5.3B
PP&E 194.8m
Intangibles 4.6B
Other Non-Current Assets 437.3m
Current Liabilities 889.3m
Accounts Payable 22.8m
Accrued Liabilities 386.6m
Other Current Liabilities 480m
Non-Current Liabilities 1B
Long-Term Debt 753.9m
Other Non-Current Liabilities 289.3m

Balance Sheet
ANSYS Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
788
784
823
882
777
872
913
668
614
860
Cash
507
427
489
569
331
550
572
580
504
689
Cash Equivalents
281
357
334
313
446
323
341
88
111
171
Short-Term Investments
1
0
0
0
0
0
1
0
0
0
Total Receivables
272
270
322
362
499
638
761
918
998
1 140
Accounts Receivables
101
92
107
125
318
434
538
646
760
865
Other Receivables
171
178
215
237
181
204
224
272
238
276
Other Current Assets
21
22
25
27
35
45
45
52
51
49
Total Current Assets
1 082
1 076
1 169
1 270
1 311
1 556
1 719
1 639
1 664
2 050
PP&E Net
65
62
55
57
62
189
234
209
210
195
PP&E Gross
65
62
55
57
62
189
234
209
210
195
Accumulated Depreciation
86
99
102
117
122
129
142
156
158
175
Intangible Assets
259
221
173
158
211
477
695
763
809
835
Goodwill
1 312
1 332
1 337
1 379
1 573
2 413
3 038
3 409
3 658
3 806
Other Long-Term Assets
34
39
67
78
109
204
254
305
346
437
Other Assets
1 312
1 332
1 337
1 379
1 573
2 413
3 038
3 409
3 658
3 806
Total Assets
2 753
N/A
2 730
-1%
2 801
+3%
2 942
+5%
3 266
+11%
4 839
+48%
5 941
+23%
6 324
+6%
6 688
+6%
7 323
+9%
Liabilities
Accounts Payable
3
5
7
6
8
14
19
11
14
23
Accrued Liabilities
122
110
123
156
180
245
312
368
359
387
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
75
0
0
0
0
Other Current Liabilities
340
369
409
446
337
361
398
400
422
480
Total Current Liabilities
465
484
539
609
525
695
729
779
795
889
Long-Term Debt
0
0
0
0
0
424
798
754
754
754
Deferred Income Tax
16
2
2
2
30
79
110
106
58
75
Other Liabilities
54
49
51
86
62
188
206
203
216
214
Total Liabilities
535
N/A
536
+0%
592
+11%
696
+18%
616
-11%
1 386
+125%
1 843
+33%
1 840
0%
1 822
-1%
1 933
+6%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 540
1 792
2 058
2 317
2 919
3 371
3 805
4 259
4 783
5 283
Additional Paid In Capital
905
895
883
873
868
1 189
1 434
1 466
1 540
1 670
Treasury Stock
196
441
676
908
1 076
1 042
1 124
1 186
1 336
1 474
Other Equity
32
52
58
38
62
65
18
56
123
90
Total Equity
2 218
N/A
2 194
-1%
2 208
+1%
2 246
+2%
2 650
+18%
3 453
+30%
4 098
+19%
4 484
+9%
4 866
+9%
5 390
+11%
Total Liabilities & Equity
2 753
N/A
2 730
-1%
2 801
+3%
2 942
+5%
3 266
+11%
4 839
+48%
5 941
+23%
6 324
+6%
6 688
+6%
7 323
+9%
Shares Outstanding
Common Shares Outstanding
91
88
86
84
84
86
87
87
87
87

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