Ansys, Inc.
ANSS
$327.04
-$1.53-0.47%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 860.39M | 639.51M | 478.01M | 507.85M | 614.57M |
| Total Receivables | 1.14B | 847.05M | 882.08M | 812.82M | 998.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.90M | 55.94M | 54.14M | 63.40M | 51.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.05B | 1.54B | 1.41B | 1.38B | 1.66B |
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| Total Current Assets | 2.05B | 1.54B | 1.41B | 1.38B | 1.66B |
| Net Property, Plant & Equipment | 194.76M | 191.62M | 200.29M | 208.02M | 209.98M |
| Long-term Investments | 3.81B | 3.77B | 3.79B | 3.74B | 3.66B |
| Goodwill | 3.81B | 3.77B | 3.79B | 3.74B | 3.66B |
| Total Other Intangibles | 835.42M | 849.21M | 884.02M | 870.54M | 809.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 436.62M | 320.12M | 313.88M | 280.18M | 345.50M |
| Total Assets | 7.32B | 6.67B | 6.61B | 6.48B | 6.69B |
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| Total Accounts Payable | 22.77M | 14.80M | 14.17M | 21.94M | 14.02M |
| Total Accrued Expenses | 363.25M | 232.67M | 217.22M | 198.12M | 359.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.31M | 22.64M | 23.33M | 23.62M | -- |
| Total Finance Division Other Current Liabilities | 479.97M | 364.32M | 389.12M | 407.24M | 421.69M |
| Total Other Current Liabilities | 479.97M | 364.32M | 389.12M | 407.24M | 421.69M |
| Total Current Liabilities | 889.29M | 634.43M | 643.84M | 650.92M | 794.84M |
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| Total Current Liabilities | 889.29M | 634.43M | 643.84M | 650.92M | 794.84M |
| Long-Term Debt | 753.89M | 753.81M | 753.73M | 753.65M | 753.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.51M | 100.07M | 105.20M | 110.23M | 112.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.82M | 178.41M | 188.07M | 183.98M | 160.88M |
| Total Liabilities | 1.93B | 1.67B | 1.69B | 1.70B | 1.82B |
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| Common Stock & APIC | 1.67B | 1.61B | 1.55B | 1.51B | 1.54B |
| Retained Earnings | 5.28B | 5.01B | 4.95B | 4.88B | 4.78B |
| Treasury Stock & Other | -1.56B | -1.62B | -1.59B | -1.61B | -1.46B |
| Total Common Equity | 5.39B | 5.01B | 4.91B | 4.78B | 4.87B |
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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 | 5.39B | 5.01B | 4.91B | 4.78B | 4.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.39B | 5.01B | 4.91B | 4.78B | 4.87B |
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