ANSS - ANSYS Inc.

$44.89 -1.40 | -3.02%
Today's Range: 44.67 - 46.23
ANSS Avg. Daily Volume: 369,900
03/19/10 - 4:00 PM ET
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Company Balance Sheet
Dec 2009 Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 335.88M 228.18M 167.22M 104.32M
Receivables 153.82M 157.28M 115.78M 89.69M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 515.49M 397.15M 305.17M 215.16M
Property, Plant & Equipment, Gross 79.21M 71.98M 57.58M 51.29M
Accumulated Depreciation & Depletion 44.08M 35.17M 28.50M 25.76M
Property, Plant & Equipment, Net 35.13M 36.81M 29.08M 25.53M
Intangibles 322.31M 373.40M 177.74M 205.38M
Other Non-Current Assets 5.85M 8.69M 3.61M 3.02M
Total Non-Current Assets 1.40B 1.47B 664.12M 662.89M
Liabilities & Shareholder Equity
Total Assets 1.92B 1.86B 969.29M 878.04M
Accounts Payable 2.43M 3.07M 3.60M 3.60M
Short Term Debt 26.76M 29.63M 7.72M 13.93M
Other Current Liabilities 12.26M 0.00 0.00 0.00
Total Current Liabilities 266.77M 267.66M 195.87M 179.30M
Long Term Debt 198.67M 249.37M 52.43M 109.39M
Deferred Income Taxes 107.31M 127.53M 62.47M 47.58M
Other Non-Current Liabilities 34.80M 36.63M 17.31M 6.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 340.78M 413.95M 132.22M 163.95M
Total Liabilities 607.55M 681.62M 328.08M 343.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.31B 1.18B 641.21M 534.79M
Common Par 897.00K 897.00K 783.00K 392.00K
Additional Paid In Capital 801.57M 806.76M 355.24M 345.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 502.20M 385.81M 274.14M 193.33M
Treasury Stock -853.00K -9.08M -5.18M -11.65M
Other Equity Adjustments 8.81M -1.48M 16.23M 7.72M
Total Capitalization 1.51B 1.43B 693.64M 644.19M
Total Equity 1.31B 1.18B 641.21M 534.79M
Total Liabilities & Stock Equity 1.92B 1.86B 969.29M 878.04M
Total Common Shares Outstanding 89.68M 89.38M 78.20M 77.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.68K 337.28K 140.46K 1.16M
Basic Weighted Shares Outstanding 88.49M 82.98M 77.79M 72.69M
Diluted Weighted Shares Outstanding 91.78M 86.77M 81.14M 76.40M
Number of Employees 1600 1750 1400 396
Number of Part-Time Employees 0 0 0 0
Latest ANSS Headlines
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