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Ansys Inc. (ANSS)

NASDAQ: Technology

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$75.76990.6999 | 0.93%
04/17/14 - 2:20 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 742.49M 576.70M 471.83M 472.48M
Receivables 298.58M 312.87M 247.90M 224.01M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.07B 913.36M 740.03M 714.63M
Property, Plant & Equipment, Gross 154.35M 115.54M 106.55M 90.33M
Accumulated Depreciation & Depletion 75.68M 63.28M 60.91M 53.40M
Property, Plant & Equipment, Net 78.67M 52.25M 45.64M 36.92M
Intangibles 291.39M 351.17M 383.42M 278.32M
Other Non-Current Assets 10.59M 24.39M 46.94M 56.12M
Total Non-Current Assets 1.65B 1.69B 1.71B 1.41B
Liabilities & Shareholder Equity
Total Assets 2.72B 2.61B 2.45B 2.13B
Accounts Payable 7.94M 4.92M 6.99M 2.24M
Short Term Debt 0.00 53.15M 74.42M 31.96M
Other Current Liabilities 9.33M 8.18M 6.21M 6.18M
Total Current Liabilities 440.43M 477.39M 438.75M 311.37M
Long Term Debt 0.00 0.00 53.15M 127.56M
Deferred Income Taxes 66.90M 92.82M 101.62M 75.03M
Other Non-Current Liabilities 60.67M 96.92M 100.48M 82.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 145.70M 189.74M 255.25M 285.58M
Total Liabilities 586.14M 667.13M 694.00M 596.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.14B 1.94B 1.75B 1.53B
Common Par 932.00K 932.00K 927.00K 916.00K
Additional Paid In Capital 926.03M 927.37M 905.66M 856.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.28B 1.04B 836.01M 655.33M
Treasury Stock -72.89M -36.15M 0.00 0.00
Other Equity Adjustments -2.64M 8.65M 11.88M 16.96M
Total Capitalization 2.14B 1.94B 1.81B 1.66B
Total Equity 2.14B 1.94B 1.75B 1.53B
Total Liabilities & Stock Equity 2.72B 2.61B 2.45B 2.13B
Total Common Shares Outstanding 92.32M 92.67M 92.65M 91.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 917.94K 536.23K 0.00 0.00
Basic Weighted Shares Outstanding 92.69M 92.62M 92.12M 90.68M
Diluted Weighted Shares Outstanding 95.14M 94.95M 94.38M 93.21M
Number of Employees 2600 2400 2100 1660
Number of Part-Time Employees 0 0 0 0
(ANSS) News

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