ANSYS (ANSS)
(Delayed Data from NSDQ)
$320.25 USD
-2.04 (-0.63%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $320.16 -0.09 (-0.03%) 7:58 PM ET
2-Buy of 5 2
D Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for ANSYS, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 860 | 615 | 668 | 913 | 872 |
Receivables | 1,189 | 1,050 | 971 | 806 | 683 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,050 | 1,664 | 1,639 | 1,719 | 1,555 |
Net Property & Equipment | 78 | 81 | 88 | 97 | 84 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 164 | 85 | 25 | 29 | 24 |
Intangibles | 4,641 | 4,467 | 4,172 | 3,733 | 2,890 |
Deposits & Other Assets | 273 | 262 | 280 | 225 | 180 |
Total Assets | 7,323 | 6,688 | 6,324 | 5,941 | 4,839 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 14 | 11 | 19 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 75 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 387 | 359 | 368 | 312 | 244 |
Income Taxes Payable | 22 | 8 | 8 | 26 | 10 |
Other Current Liabilities | 458 | 414 | 392 | 372 | 351 |
Total Current Liabilities | 889 | 795 | 778 | 729 | 695 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 75 | 58 | 106 | 110 | 79 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 754 | 754 | 754 | 798 | 424 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 114 | 103 | 98 | 85 | 96 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,933 | 1,822 | 1,840 | 1,843 | 1,386 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,670 | 1,540 | 1,466 | 1,434 | 1,189 |
Retained Earnings | 5,283 | 4,783 | 4,259 | 3,805 | 3,371 |
Other Equity | -90 | -123 | -56 | -18 | -65 |
Treasury Stock | 1,474 | 1,336 | 1,186 | 1,124 | 1,042 |
Total Shareholder's Equity | 5,390 | 4,866 | 4,484 | 4,098 | 3,453 |
Total Liabilities & Shareholder's Equity | 7,323 | 6,688 | 6,324 | 5,941 | 4,839 |
Total Common Equity | 5,390 | 4,866 | 4,484 | 4,098 | 3,453 |
Shares Outstanding | 86.80 | 87.10 | 87.20 | 85.80 | 84.10 |
Book Value Per Share | 62.10 | 55.87 | 51.42 | 47.76 | 41.06 |
Fiscal Year End for ANSYS, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,119 | 1,071 | 860 | 640 | 478 |
Receivables | 973 | 911 | 1,189 | 903 | 936 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,092 | 1,981 | 2,050 | 1,543 | 1,414 |
Net Property & Equipment | 86 | 81 | 78 | 75 | 79 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 190 | 163 | 164 | 147 | 115 |
Intangibles | 4,570 | 4,604 | 4,641 | 4,619 | 4,676 |
Deposits & Other Assets | 273 | 210 | 273 | 174 | 200 |
Total Assets | 7,320 | 7,150 | 7,323 | 6,674 | 6,605 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 25 | 28 | 23 | 15 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 241 | 230 | 387 | 255 | 241 |
Income Taxes Payable | 18 | 16 | 22 | 15 | 15 |
Other Current Liabilities | 424 | 433 | 458 | 350 | 374 |
Total Current Liabilities | 709 | 707 | 889 | 634 | 644 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 60 | 73 | 75 | 70 | 82 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 754 | 754 | 754 | 754 | 754 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 119 | 114 | 108 | 106 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,733 | 1,741 | 1,933 | 1,667 | 1,691 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,690 | 1,642 | 1,670 | 1,612 | 1,550 |
Retained Earnings | 5,448 | 5,318 | 5,283 | 5,009 | 4,953 |
Other Equity | -121 | -112 | -90 | -134 | -101 |
Treasury Stock | 1,432 | 1,439 | 1,474 | 1,481 | 1,488 |
Total Shareholder's Equity | 5,587 | 5,410 | 5,390 | 5,007 | 4,914 |
Total Liabilities & Shareholder's Equity | 7,320 | 7,150 | 7,323 | 6,674 | 6,605 |
Total Common Equity | 5,587 | 5,410 | 5,390 | 5,007 | 4,914 |
Shares Outstanding | 87.30 | 87.30 | 86.80 | 86.80 | 86.70 |
Book Value Per Share | 63.99 | 61.97 | 62.10 | 57.68 | 56.68 |