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ANSYS INC (ANSS) Stock Balance Sheet

NASDAQ:ANSS - Nasdaq - US03662Q1058 - Common Stock - Currency: USD

346.503  -0.46 (-0.13%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ANSS Cash ChartANSS Cash over time chart
N/A689.38M503.70M580.00M571.60M
Cash Equivalents
ANSS Cash Equivalents ChartANSS Cash Equivalents over time chart
1.10B170.82M110.70M87.60M341.10M
Marketable Securities
ANSS Marketable Securities ChartANSS Marketable Securities over time chart
20.31M189.00K200.00K400.00K500.00K
Receivables
ANSS Receivables ChartANSS Receivables over time chart
907.14M1.14B998.40M918.10M761.30M
Other Current Assets
ANSS Other Current Assets ChartANSS Other Current Assets over time chart
65.41M48.90M51.20M52.40M44.70M
Total Current Assets
ANSS Total Current Assets ChartANSS Total Current Assets over time chart
2.09B2.05B1.66B1.64B1.72B
 
Non-Current Assets
PPE Net
ANSS PPE Net ChartANSS PPE Net over time chart
195.38M194.76M210.00M208.80M234.20M
Goodwill
ANSS Goodwill ChartANSS Goodwill over time chart
3.79B3.81B3.66B3.41B3.04B
Intangibles
ANSS Intangibles ChartANSS Intangibles over time chart
776.46M835.42M809.20M763.10M694.90M
Other Non-Current Assets
ANSS Other Non-Current Assets ChartANSS Other Non-Current Assets over time chart
462.44M437.26M346.40M304.60M253.90M
Total Non-Current Assets
ANSS Total Non-Current Assets ChartANSS Total Non-Current Assets over time chart
5.23B5.27B5.02B4.69B4.22B
 
TOTAL ASSETS
ANSS TOTAL ASSETS ChartANSS TOTAL ASSETS over time chart
7.32B7.32B6.69B6.32B5.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
ANSS Short Term Debt ChartANSS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ANSS Current Portion Of LT Debt. ChartANSS Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
ANSS Accrued Expenses ChartANSS Accrued Expenses over time chart
241.46M386.55M359.10M367.70M312.00M
Accounts Payable
ANSS Accounts Payable ChartANSS Accounts Payable over time chart
24.99M22.77M14.00M10.90M18.70M
Other Current Liabilities
ANSS Other Current Liabilities ChartANSS Other Current Liabilities over time chart
442.29M479.97M421.70M399.90M398.20M
Total Current Liabilities
ANSS Total Current Liabilities ChartANSS Total Current Liabilities over time chart
708.74M889.29M794.80M778.50M728.80M
 
Non-Current Liabilities
Long Term Debt
ANSS Long Term Debt ChartANSS Long Term Debt over time chart
754.05M753.89M753.60M753.60M798.10M
Deferred Taxes/Income
ANSS Deferred Taxes/Income ChartANSS Deferred Taxes/Income over time chart
59.75M75.30M58.10M105.50M110.30M
Other Non-Current Liabilities
ANSS Other Non-Current Liabilities ChartANSS Other Non-Current Liabilities over time chart
210.57M214.03M215.60M202.70M205.50M
Total Non-Current Liabilities
ANSS Total Non-Current Liabilities ChartANSS Total Non-Current Liabilities over time chart
1.02B1.04B1.03B1.06B1.11B
 
TOTAL LIABILITIES
ANSS TOTAL LIABILITIES ChartANSS TOTAL LIABILITIES over time chart
1.73B1.93B1.82B1.84B1.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ANSS Retained Earnings ChartANSS Retained Earnings over time chart
5.45B5.28B4.78B4.26B3.80B
Additional Paid In Capital
ANSS Additional Paid In Capital ChartANSS Additional Paid In Capital over time chart
1.69B1.67B1.54B1.47B1.43B
Common Shares
ANSS Common Shares ChartANSS Common Shares over time chart
953.00K953.00K1.00M1.00M1.00M
Treasury Stock
ANSS Treasury Stock ChartANSS Treasury Stock over time chart
-1.43B-1.47B-1.34B-1.19B-1.12B
Other Shareholders' Equity
ANSS Other Shareholders' Equity ChartANSS Other Shareholders' Equity over time chart
-120.71M-90.27M-122.70M-56.10M-17.80M
Shares Outstanding
ANSS Shares Outstanding ChartANSS Shares Outstanding over time chart
87.38M86.91M86.90M87.10M86.60M
Tangible Book Value per Share
ANSS Tangible Book Value per Share ChartANSS Tangible Book Value per Share over time chart
11.638.624.583.584.21
Total Shareholders' Equity
ANSS Total Shareholders' Equity ChartANSS Total Shareholders' Equity over time chart
5.59B5.39B4.87B4.48B4.10B
 
TOTAL LIABILITIES AND EQUITY
ANSS TOTAL LIABILITIES AND EQUITY ChartANSS TOTAL LIABILITIES AND EQUITY over time chart
7.32B7.32B6.69B6.32B5.94B
 
Statistics
Debt/Equity
ANSS Debt/Equity ChartANSS Debt/Equity over time chart
0.130.140.150.170.19
Current Ratio
ANSS Current Ratio ChartANSS Current Ratio over time chart
2.952.302.092.102.36
Return On Assets (ROA)
ANSS Return On Assets (ROA) ChartANSS Return On Assets (ROA) over time chart
6.76%6.83%7.83%7.19%7.30%
Return On Equity (ROE)
ANSS Return On Equity (ROE) ChartANSS Return On Equity (ROE) over time chart
8.86%9.28%10.76%10.14%10.59%
Return On Invested Capital (ROIC)
ANSS Return On Invested Capital (ROIC) ChartANSS Return On Invested Capital (ROIC) over time chart
8.42%8.67%8.83%8.12%8.36%
Return On Invested Capital Ex Cash (ROICexc)
ANSS Return On Invested Capital Ex Cash (ROICexc) ChartANSS Return On Invested Capital Ex Cash (ROICexc) over time chart
10.13%8.91%9.00%8.25%8.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ANSS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartANSS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
60.37%34.41%39.57%35.05%38.32%

All data in USD , ROIC based on taxRate of 0.12

Charts

ANSS Balance Sheet Over Time ChartANSS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ANSS Balance Sheet - Short Vs Long Term ChartANSS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B