Balance Sheet for ANSYS Inc. (ANSS)

$ 312.16   7.75 (+2.55%) Volume: 361.33k 4:00 PM EDT Sep 25, 2020
After Hours:  $ 312.1585   -0.0015 (-0.00%) Volume: 12.04k 4:06 PM EDT Sep 25, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 872 777 882 822 784
Restrictable Cash - - - - -
Marketable Securities 0 0 0 0 0
Accounts Receivable 433 318 125 107 92
Loans Receivable - - - - -
Other Receivables 178 167 215 199 170
Receivables 638 499 361 322 270
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 45 35 27 25 22
Current Deferred Income Taxes - - - - 70
Other Current Assets - - - - -
Total Current Assets 1,555 1,311 1,270 1,169 1,076
Land and Improvements 3 2 2 2 2
Buildings and Improvement 58 43 40 37 38
Machinery, Furniture and Equipment 152 138 132 118 121
Construction in Progress - - - - -
Fixed Assets, Other 106 - - - -
Fixed Assets, Total 318 183 174 157 161
Gross Fixed Assets 318 183 174 157 161
Accumulated Depreciation (129) (122) (117) (102) (99)
Net Fixed Assets 189 62 57 55 62
Intangibles 477 211 158 173 221
Cost in Excess 2,413 1,572 1,379 1,337 1,332
Non-Current Deferred Income Taxes 24 27 42 42 33
Other Non-Current Assets 180 83 36 24 6
Total Non-Current Assets 3,283 1,955 1,671 1,631 1,653
Total Assets 4,839 3,266 2,942 2,801 2,730
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 14 8 6 7 5
Short Term Debt 75 - - - -
Notes Payable - - - - -
Accrued Expenses 208 155 156 123 110
Accrued Liabilities 208 155 156 123 110
Deferred Revenues 351 329 440 403 365
Current Deferred Income Taxes (15) (34) (3) (11) (15)
Other Current Liabilities 46 33 6 5 4
Total Current Liabilities 695 525 609 539 484
Long Term Debt 424 N/A N/A - -
Deferred Income Tax 79 30 1 2 2
Other Non-Current Liabilities 96 62 86 51 49
Minority Interest - - - - -
Capital Lease Obligations 92 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 690 92 87 53 51
Total Liabilities 1,386 616 696 592 535
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,453 2,650 2,246 2,208 2,194
Common Par 1 1 1 1 1
Additional Paid in Capital 1,189 867 873 883 894
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,371 2,919 2,317 2,058 1,792
Treasury Stock 1,042 1,076 908 676 441
Other Equity Adjustments (65) (62) (38) (58) (52)
Total Capitalization 3,877 2,650 2,246 2,208 2,194
Total Equity 3,453 2,650 2,246 2,208 2,194
Total Liabilities & Shareholder's Equity 4,839 3,266 2,942 2,801 2,730
Cash Flow 451 419 259 266 253
Working Capital 860 786 662 630 592
Free Cash Flow 455 463 409 344 351
Invested Capital 3,877 2,650 2,246 2,208 2,194
Shares Outstanding - Common Class Only 86 84 84 86 88
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 86 84 84 86 88
Total Common Shares Outstanding 86 84 84 86 88
Treasury Shares 9 10 9 8 5
Basic Weighted Shares Outstanding 84 84 85 87 90
Diluted Weighted Shares Outstanding 86 86 87 89 92