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ANSYS, Inc. (ANSS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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326.36-0.43 (-0.13%)
At close: 04:00PM EDT
324.70 -1.66 (-0.51%)
After hours: 07:13PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
860,201
614,391
667,667
912,672
-
Other Short Term Investments
189
183
361
479
-
Total Cash
860,390
614,574
668,028
913,151
-
Net Receivables
864,526
760,287
645,891
537,564
-
Other Current Assets
48,901
51,159
52,435
-
-
Total Current Assets
2,049,567
1,664,122
1,638,574
1,719,237
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
370,234
368,285
364,916
376,505
-
Accumulated Depreciation
-175,474
-158,307
-156,121
-142,272
-
Net property, plant and equipment
194,760
209,978
208,795
234,233
-
Goodwill
3,805,874
3,658,267
3,409,271
3,038,306
-
Intangible Assets
835,417
809,183
763,119
694,865
-
Other long-term assets
273,030
261,880
279,676
225,119
-
Total non-current assets
5,273,308
5,023,823
4,685,740
4,221,353
-
Total Assets
7,322,875
6,687,945
6,324,314
5,940,590
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
75,000
Accounts Payable
22,772
14,021
10,863
18,691
-
Taxes payable
22,454
7,698
8,410
26,116
-
Accrued liabilities
172,544
156,408
151,879
154,310
-
Deferred revenues
457,514
413,989
391,528
372,061
-
Total Current Liabilities
889,294
794,836
778,492
728,825
-
Non-current liabilities
Long Term Debt
753,891
753,574
753,576
798,118
-
Deferred taxes liabilities
75,301
58,126
105,548
110,321
-
Other long-term liabilities
113,520
102,756
98,272
84,514
-
Total non-current liabilities
1,043,217
1,027,258
1,061,774
1,113,893
-
Total Liabilities
1,932,511
1,822,094
1,840,266
1,842,718
-
Stockholders' Equity
Common Stock
953
953
953
953
-
Retained Earnings
5,283,342
4,782,930
4,259,220
3,804,593
-
Accumulated other comprehensive income
-90,271
-122,722
-56,112
-17,775
-
Total stockholders' equity
5,390,364
4,865,851
4,484,048
4,097,872
-
Total liabilities and stockholders' equity
7,322,875
6,687,945
6,324,314
5,940,590
-