Ansys, Inc.
ANSS
$297.94
-$4.80-1.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50B | 1.30B | 1.12B | 1.07B | 860.39M |
| Total Receivables | 1.28B | 988.43M | 907.14M | 836.31M | 1.14B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.77M | 64.38M | 65.41M | 74.25M | 48.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.83B | 2.35B | 2.09B | 1.98B | 2.05B |
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| Total Current Assets | 2.83B | 2.35B | 2.09B | 1.98B | 2.05B |
| Net Property, Plant & Equipment | 194.77M | 193.86M | 195.38M | 192.00M | 194.76M |
| Long-term Investments | 3.78B | 3.82B | 3.79B | 3.80B | 3.81B |
| Goodwill | 3.78B | 3.82B | 3.79B | 3.80B | 3.81B |
| Total Other Intangibles | 716.24M | 756.71M | 776.46M | 806.38M | 835.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 530.01M | 490.16M | 461.85M | 372.42M | 436.62M |
| Total Assets | 8.05B | 7.61B | 7.32B | 7.15B | 7.32B |
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| Total Accounts Payable | 27.06M | 16.39M | 24.99M | 27.90M | 22.77M |
| Total Accrued Expenses | 370.00M | 259.31M | 217.08M | 207.09M | 386.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.49M | 24.82M | 24.39M | 22.54M | -- |
| Total Finance Division Other Current Liabilities | 519.63M | 453.97M | 442.29M | 449.05M | 480.38M |
| Total Other Current Liabilities | 519.63M | 453.97M | 442.29M | 449.05M | 480.38M |
| Total Current Liabilities | 941.18M | 754.49M | 708.74M | 706.57M | 889.29M |
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| Total Current Liabilities | 941.18M | 754.49M | 708.74M | 706.57M | 889.29M |
| Long-Term Debt | 754.21M | 754.13M | 754.05M | 753.97M | 753.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.94M | 88.83M | 91.70M | 95.32M | 100.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.66M | 181.85M | 178.62M | 184.91M | 188.82M |
| Total Liabilities | 1.96B | 1.78B | 1.73B | 1.74B | 1.93B |
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| Common Stock & APIC | 1.79B | 1.75B | 1.69B | 1.64B | 1.67B |
| Retained Earnings | 5.86B | 5.58B | 5.45B | 5.32B | 5.28B |
| Treasury Stock & Other | -1.56B | -1.50B | -1.55B | -1.55B | -1.56B |
| Total Common Equity | 6.09B | 5.83B | 5.59B | 5.41B | 5.39B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.09B | 5.83B | 5.59B | 5.41B | 5.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.09B | 5.83B | 5.59B | 5.41B | 5.39B |
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