ANSYS Inc
NASDAQ:ANSS
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
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
|