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ANSYS, Inc. (ANSS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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319.52+4.99 (+1.59%)
At close: 04:00PM EDT
320.01 +0.49 (+0.15%)
After hours: 05:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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 tax 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