Ansys, Inc.
ANSS
$321.59
$2.070.65%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.54% | 33.79% | -5.88% | -17.36% | -2.87% |
| Total Receivables | 34.62% | -3.97% | 8.52% | -18.59% | 30.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.58% | 3.31% | -14.60% | 23.93% | -4.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.87% | 9.07% | 2.18% | -16.83% | 14.78% |
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| Total Current Assets | 32.87% | 9.07% | 2.18% | -16.83% | 14.78% |
| Net Property, Plant & Equipment | 1.64% | -4.33% | -3.72% | -0.93% | 4.33% |
| Long-term Investments | 0.97% | -0.60% | 1.47% | 2.16% | 3.56% |
| Goodwill | 0.97% | -0.60% | 1.47% | 2.16% | 3.56% |
| Total Other Intangibles | -1.62% | -3.94% | 1.55% | 7.58% | 9.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.40% | 1.99% | 12.03% | -18.91% | 45.45% |
| Total Assets | 9.73% | 1.03% | 1.92% | -3.10% | 8.54% |
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| Total Accounts Payable | 53.85% | 4.48% | -35.43% | 56.47% | -19.20% |
| Total Accrued Expenses | 56.12% | 7.11% | 9.64% | -44.83% | 62.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.93% | -2.94% | -1.25% | -- | -- |
| Total Finance Division Other Current Liabilities | 31.74% | -6.37% | -4.45% | -3.43% | 20.01% |
| Total Other Current Liabilities | 31.74% | -6.37% | -4.45% | -3.43% | 20.01% |
| Total Current Liabilities | 40.17% | -1.46% | -1.09% | -18.11% | 30.37% |
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| Total Current Liabilities | 40.17% | -1.46% | -1.09% | -18.11% | 30.37% |
| Long-Term Debt | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.43% | -4.87% | -4.56% | -2.28% | 2.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.84% | -5.14% | 2.23% | 14.36% | 10.90% |
| Total Liabilities | 15.95% | -1.43% | -0.47% | -6.77% | 12.62% |
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| Common Stock & APIC | 3.61% | 4.00% | 2.94% | -2.24% | 2.66% |
| Retained Earnings | 5.49% | 1.12% | 1.42% | 2.10% | 5.70% |
| Treasury Stock & Other | 3.13% | -1.59% | 1.14% | -10.27% | 1.63% |
| Total Common Equity | 7.66% | 1.88% | 2.77% | -1.72% | 7.09% |
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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 | 7.66% | 1.88% | 2.77% | -1.72% | 7.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.66% | 1.88% | 2.77% | -1.72% | 7.09% |
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