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 | 40.00% | 1.08% | -7.65% | -22.79% | -8.00% |
| Total Receivables | 14.21% | 10.91% | 18.62% | 12.56% | 8.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.41% | 4.68% | -17.95% | -9.39% | -2.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.16% | 6.39% | 6.56% | -4.54% | 1.56% |
|
|
|||||
| Total Current Assets | 23.16% | 6.39% | 6.56% | -4.54% | 1.56% |
| Net Property, Plant & Equipment | -7.25% | -4.79% | -3.20% | -3.22% | 0.57% |
| Long-term Investments | 4.03% | 6.71% | 6.31% | 9.92% | 7.30% |
| Goodwill | 4.03% | 6.71% | 6.31% | 9.92% | 7.30% |
| Total Other Intangibles | 3.24% | 14.88% | 14.62% | 17.79% | 6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.37% | 34.77% | 28.37% | 13.39% | 14.38% |
| Total Assets | 9.49% | 8.31% | 7.95% | 7.07% | 5.75% |
|
|
|||||
| Total Accounts Payable | 62.41% | -14.71% | -18.13% | 28.28% | 29.07% |
| Total Accrued Expenses | 1.15% | 5.22% | 4.08% | 2.61% | -2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 14.03% | 12.34% | -24.68% | -- |
| Total Finance Division Other Current Liabilities | 13.82% | 3.69% | 2.96% | 3.60% | 5.44% |
| Total Other Current Liabilities | 13.82% | 3.69% | 2.96% | 3.60% | 5.44% |
| Total Current Liabilities | 11.88% | 4.06% | 3.06% | 2.57% | 2.10% |
|
|
|||||
| Total Current Liabilities | 11.88% | 4.06% | 3.06% | 2.57% | 2.10% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 1.22% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.90% | -8.78% | -5.53% | -3.51% | 8.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.37% | 22.98% | 6.64% | -6.04% | -21.07% |
| Total Liabilities | 6.06% | 3.01% | 1.50% | 0.56% | -0.99% |
|
|
|||||
| Common Stock & APIC | 8.44% | 7.46% | 6.86% | 6.38% | 5.09% |
| Retained Earnings | 10.46% | 10.69% | 11.83% | 12.78% | 12.30% |
| Treasury Stock & Other | -7.27% | -8.93% | -11.35% | -16.31% | -17.44% |
| Total Common Equity | 10.78% | 10.19% | 10.37% | 9.58% | 8.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.78% | 10.19% | 10.37% | 9.58% | 8.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.78% | 10.19% | 10.37% | 9.58% | 8.51% |
|
|
|||||
