ANSS
ANSYS, Inc.
Unknown
Unknown
Balance Sheet 30 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $1.4B | $860.2M | $614.4M | $667.7M | $912.7M |
| Assets - ShortTermInvestments | $50.8M | $189.0K | $183.0K | $361.0K | $479.0K |
| Assets - AccountsReceivable | $1.0B | $864.5M | $760.3M | $645.9M | $537.6M |
| Assets - ContractAssets | $244.6M | $253.6M | $209.1M | $200.9M | $192.2M |
| Assets - PrepaidExpenses | $58.8M | $48.9M | $51.2M | $52.4M | $44.7M |
| Assets - TotalCurrentAssets | $2.8B | $2.0B | $1.7B | $1.6B | $1.7B |
| Assets - PropertyAndEquipment | $89.6M | $77.8M | $80.8M | $87.9M | $96.5M |
| Assets - OperatingLeaseAssets | $105.1M | $117.0M | $129.1M | $120.9M | $137.7M |
| Assets - Goodwill | $3.8B | $3.8B | $3.7B | $3.4B | $3.0B |
| Assets - IntangibleAssets | $716.2M | $835.4M | $809.2M | $763.1M | $694.9M |
| Assets - OtherNoncurrentAssets | $308.3M | $273.0M | $261.9M | $279.7M | $225.1M |
| Assets - TotalAssets | $8.1B | $7.3B | $6.7B | $6.3B | $5.9B |
| Liabilities - AccountsPayable | $27.1M | $22.8M | $14.0M | $10.9M | $18.7M |
| Liabilities - AccruedLiabilities | $205.0M | $173.2M | $156.4M | $151.9M | $154.3M |
| Liabilities - DeferredRevenue | $504.5M | $457.5M | $414.0M | $391.5M | $372.1M |
| Liabilities - OperatingLeaseLiabilities | $24.5M | $23.3M | $22.8M | $22.8M | $23.6M |
| Liabilities - TotalCurrentLiabilities | $941.2M | $889.3M | $794.8M | $778.5M | $728.8M |
| Liabilities - LongTermDebt | $754.2M | $753.9M | $753.6M | $753.6M | $798.1M |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $86.9M | $100.5M | $112.8M | $104.4M | $120.9M |
| Liabilities - DeferredTaxLiabilities | $215.1M | $245.0M | $236.3M | $228.5M | $224.9M |
| Liabilities - OtherNoncurrentLiabilities | $126.8M | $113.5M | $102.8M | $98.3M | $84.5M |
| Equity - CommonStock | $953.0K | $953.0K | $953.0K | $953.0K | $953.0K |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - AdditionalPaidInCapital | $1.8B | $1.7B | $1.5B | $1.5B | $1.4B |
| Equity - RetainedEarnings | $5.9B | $5.3B | $4.8B | $4.3B | $3.8B |
| Equity - TreasuryStock | $1.4B | $1.5B | $1.3B | $1.2B | $1.1B |
| Equity - AccumulatedOtherComprehensiveIncome | $-147.6M | $-90.3M | $-122.7M | $-56.1M | $-17.8M |
| Equity - TotalStockholdersEquity | $6.1B | $5.4B | $4.9B | $4.5B | $4.1B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $8.1B | $7.3B | $6.7B | $6.3B | $5.9B |