Balance Sheet for ANSYS Inc. (ANSS)

$ 253.93   2.91 (+1.16%) Volume: 448.48k 4:00 PM EST Dec 13, 2019
After Hours:  $ 253.93 0.00 (0.00%) Volume: 77.31k 5:55 PM EST Dec 13, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 777 882 822 784 788
Restrictable Cash - - - - -
Marketable Securities 0 0 0 0 1
Accounts Receivable 318 125 107 92 101
Loans Receivable - - - - -
Other Receivables 167 215 199 170 153
Receivables 499 361 322 270 272
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 35 27 25 22 21
Current Deferred Income Taxes - - - 70 28
Other Current Assets - - - - -
Total Current Assets 1,311 1,270 1,169 1,076 1,082
Land and Improvements 2 2 2 2 2
Buildings and Improvement 43 40 37 38 35
Machinery, Furniture and Equipment 138 132 118 121 114
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 183 174 157 161 151
Gross Fixed Assets 183 174 157 161 151
Accumulated Depreciation (122) (117) (102) (99) (86)
Net Fixed Assets 62 57 55 62 65
Intangibles 211 158 173 221 259
Cost in Excess 1,572 1,379 1,337 1,332 1,312
Non-Current Deferred Income Taxes 27 42 42 33 28
Other Non-Current Assets 83 36 24 6 6
Total Non-Current Assets 1,955 1,671 1,631 1,653 1,671
Total Assets 3,266 2,942 2,801 2,730 2,753
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 8 6 7 5 3
Short Term Debt - - - - 0
Notes Payable - - - - -
Accrued Expenses 180 156 123 110 122
Accrued Liabilities 180 156 123 110 122
Deferred Revenues 329 440 403 365 333
Current Deferred Income Taxes (34) (3) (11) (15) (19)
Other Current Liabilities 9 6 5 4 7
Total Current Liabilities 525 609 539 484 465
Long Term Debt - - - - 0
Deferred Income Tax 30 1 2 2 16
Other Non-Current Liabilities 62 86 51 49 54
Minority Interest - - - - 0
Capital Lease Obligations - - - - 0
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 92 87 53 51 70
Total Liabilities 616 696 592 535 535
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,650 2,246 2,208 2,194 2,218
Common Par 1 1 1 1 1
Additional Paid in Capital 867 873 883 894 905
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,919 2,317 2,058 1,792 1,540
Treasury Stock 1,076 908 676 441 196
Other Equity Adjustments (62) (38) (58) (52) (32)
Total Capitalization 2,650 2,246 2,208 2,194 2,218
Total Equity 2,650 2,246 2,208 2,194 2,218
Total Liabilities & Shareholder's Equity 3,266 2,942 2,801 2,730 2,753
Cash Flow 419 259 266 253 255
Working Capital 786 662 630 592 617
Free Cash Flow 465 411 344 351 359
Invested Capital 2,650 2,246 2,208 2,194 2,218
Shares Outstanding - Common Class Only 84 84 86 88 91
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 84 84 86 88 91
Total Common Shares Outstanding 84 84 86 88 91
Treasury Shares 10 9 8 5 2
Basic Weighted Shares Outstanding 84 85 87 90 92
Diluted Weighted Shares Outstanding 86 87 89 92 94