ANSYS Inc (NASDAQ:ANSS)

77.39
Data as of Jul 28
 +0.12 / +0.16%
Today’s Change
71.50
Today|||52-Week Range
89.71
-11.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash170.8M470.5M576.7M742.5M
 
 
 
 
 
Short Term Investment Cash136.6M-651.0K104.9M165.8M
 
 
 
 
 
Cash & Short Term Investments472.9M472.4M577.2M743.0M
 
 
 
 
 
 
ReceivablesReceivables224.0M84.6M145.5M280.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets17.7M183.0M190.7M44.3M
 
 
 
 
 
Current Assets714.6M740.0M913.4M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross90.3M106.5M115.5M154.4M
 
 
 
 
 
Depreciation-53.4M-60.9M-63.3M-75.7M
 
 
 
 
 
Intangible Assets1.3B1.6B1.6B1.5B
 
 
 
 
 
Other Assets1.4B1.7B1.6B1.6B
 
 
 
 
 
Total Assets2.1B2.4B2.6B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2M7.0M4.9M7.9M
 
 
 
 
 
Short Term Debt32.0M74.4M53.1M0.00
 
 
 
 
Accrued Expenses41.2M55.8M61.3M69.3M
 
 
 
 
 
Other Current Liabilities241.1M315.0M367.1M379.1M
 
 
 
 
 
Other Liabilities311.4M438.8M477.4M440.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt127.6M53.1M0.000.00
 
 
 
Deferred Taxes-69.2M-94.6M-77.8M-48.5M
 
 
 
 
 
Other Liabilities83.0M100.5M96.9M60.0M
 
 
 
 
 
Total Liabilities596.9M694.0M667.1M586.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.8B1.9B2.1B
 
 
 
 
 
Total Shareholder Equity1.5B1.8B1.9B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding91.6M92.7M92.7M92.3M
 
 
 
 
 
 
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