Balance Sheet

Assets

+32%

+76%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	29	46	78	84	176	104	167	228	336	445	470	577	742	788	784	822	882	777	872	913	668	614	860	1 447
Cash	0	0	0	0	0	0	0	0	165	171	289	370	439	507	427	489	569	331	550	572	580	504	689	0
Cash Equivalents	29	46	78	84	176	104	167	228	171	274	181	207	303	281	357	334	313	446	322	341	88	111	171	1 447
Short-Term Investments	25	15	5	55	18	0	5	6	8	28	2	0	1	1	0	0	0	0	0	0	0	0	0	51
Total Receivables	28	30	36	42	44	90	116	157	154	224	248	313	280	272	270	322	361	499	638	761	918	998	1 140	1 275
Accounts Receivables	15	16	20	19	19	37	48	62	67	77	85	97	98	101	92	107	125	318	433	538	646	760	865	1 023
Other Receivables	13	14	16	24	25	53	67	95	87	147	163	216	182	171	178	215	237	181	204	224	272	238	276	252
Other Current Assets	2	2	3	3	6	21	18	6	18	18	20	23	44	21	22	25	27	35	45	45	52	51	49	59
Total Current Assets	83	92	123	184	244	216	305	397	515	715	740	913	1 068	1 082	1 076	1 169	1 270	1 311	1 555	1 719	1 639	1 664	2 050	2 831
PP&E Net	5	4	6	6	6	26	29	37	35	37	46	52	79	65	62	55	57	62	189	234	209	210	195	195
PP&E Gross	5	4	6	6	6	26	29	37	35	37	46	52	79	65	62	55	57	62	189	234	209	210	195	195
Accumulated Depreciation	10	12	14	18	20	26	28	35	44	53	61	63	76	86	99	102	117	122	129	142	156	158	175	185
Intangible Assets	7	6	16	13	11	205	178	374	322	278	383	351	291	259	221	173	158	211	477	695	763	809	835	716
Goodwill	16	19	35	36	43	453	454	1 048	1 039	1 035	1 225	1 251	1 256	1 312	1 332	1 337	1 379	1 572	2 413	3 038	3 409	3 658	3 806	3 778
Long-Term Investments	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	5	5	1	1	1	3	4	9	8	62	54	39	29	34	39	67	78	109	204	254	305	346	437	531
Other Assets	16	19	35	36	43	453	454	1 048	1 039	1 035	1 225	1 251	1 256	1 312	1 332	1 337	1 379	1 572	2 413	3 038	3 409	3 658	3 806	3 778
Total Assets	118 N/A	127 +8%	181 +42%	240 +33%	306 +27%	903 +195%	969 +7%	1 865 +92%	1 920 +3%	2 127 +11%	2 448 +15%	2 607 +6%	2 722 +4%	2 753 +1%	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%	8 051 +10%
Liabilities
Accounts Payable	1	1	1	1	1	4	4	3	2	2	7	5	8	3	5	7	6	8	14	19	11	14	23	27
Accrued Liabilities	18	9	15	19	22	48	51	56	56	71	92	104	113	122	110	123	156	180	244	312	368	359	387	394
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	14	8	30	27	32	74	53	0	0	0	0	0	0	75	0	0	0	0	0
Other Current Liabilities	25	26	38	44	53	114	134	179	182	206	265	315	319	340	369	409	446	337	361	398	400	422	480	520
Total Current Liabilities	43	36	53	64	76	180	196	268	267	311	439	477	440	465	484	539	609	525	695	729	778	795	889	941
Long-Term Debt	0	0	0	0	0	109	52	250	199	128	53	0	0	0	0	0	0	0	424	798	754	754	754	754
Deferred Income Tax	0	0	0	0	0	71	62	128	107	75	102	93	67	16	2	2	1	30	79	110	106	58	75	56
Other Liabilities	0	0	0	0	4	8	17	37	35	83	100	97	79	54	49	51	86	62	188	205	203	216	214	214
Total Liabilities	43 N/A	36 -18%	53 +50%	64 +20%	81 +25%	368 +357%	328 -11%	682 +108%	608 -11%	597 -2%	694 +16%	667 -4%	586 -12%	535 -9%	535 +0%	592 +11%	696 +18%	616 -11%	1 386 +125%	1 843 +33%	1 840 0%	1 822 -1%	1 933 +6%	1 965 +2%
Equity
Common Stock	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	60	79	101	135	179	193	274	386	502	655	836	1 039	1 285	1 540	1 792	2 058	2 317	2 919	3 371	3 805	4 259	4 783	5 283	5 859
Additional Paid In Capital	38	41	44	51	60	345	355	807	802	857	906	927	926	905	894	883	873	867	1 189	1 434	1 466	1 540	1 670	1 791
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	24	30	23	18	18	12	5	9	1	0	0	36	73	196	441	676	908	1 076	1 042	1 124	1 186	1 336	1 474	1 417
Other Equity	0	1	4	7	4	8	16	1	9	17	12	9	3	32	52	58	38	62	65	18	56	123	90	148
Total Equity	74 N/A	91 +23%	127 +39%	175 +38%	225 +28%	535 +138%	641 +20%	1 183 +84%	1 313 +11%	1 530 +17%	1 754 +15%	1 940 +11%	2 136 +10%	2 218 +4%	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%	6 086 +13%
Total Liabilities & Equity	118 N/A	127 +8%	181 +42%	240 +33%	306 +27%	903 +195%	969 +7%	1 865 +92%	1 920 +3%	2 127 +11%	2 448 +15%	2 607 +6%	2 722 +4%	2 753 +1%	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%	8 051 +10%
Shares Outstanding
Common Shares Outstanding	58	58	61	63	64	77	78	89	90	92	93	93	92	91	88	86	84	84	86	87	87	87	87	88

Income Statement Balance Sheet Cash Flow Statement

ANSYS Inc
F:AKX

Balance Sheet

Balance Sheet Decomposition
ANSYS Inc

Balance Sheet
ANSYS Inc

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ANSYS Inc F:AKX

Balance Sheet

Balance Sheet Decomposition ANSYS Inc

Balance Sheet ANSYS Inc

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ANSYS Inc
F:AKX

Balance Sheet Decomposition
ANSYS Inc

Balance Sheet
ANSYS Inc