ANSYS, Inc. (ANSS) Financial Statements (2024 and earlier)

Company Profile

Business Address 2600 ANSYS DRIVE, SOUTHPOINTE
CANONSBURG, PA 15317
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments615668913872777882
Cash and cash equivalents614668913872777882
Short-term investments000000
Receivables760646538433318125
Other current assets289325269250216264
Total current assets:1,6641,6391,7191,5551,3111,270
Noncurrent Assets
Operating lease, right-of-use asset129121138106
Property, plant and equipment818897846257
Intangible assets, net (including goodwill)4,4674,1723,7332,8901,7841,536
Goodwill3,6583,4093,0382,4131,5721,379
Intangible assets, net (excluding goodwill)809763695477211158
Deferred income tax assets85252924
Other noncurrent assets2622802251808336
Deferred tax assets, net2742
Total noncurrent assets:5,0244,6864,2213,2831,9551,671
TOTAL ASSETS:6,6886,3245,9414,8393,2662,942
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities170334312232196168
Taxes payable8261096
Employee-related liabilities1631121028070
Accounts payable1411191486
Accrued liabilities15615215410710086
Deferred revenue414392372351
Debt    93  
Deferred revenue and credits440
Contract with customer, liability329
Other undisclosed current liabilities210534518  
Total current liabilities:795778729695525609
Noncurrent Liabilities
Long-term debt and lease obligation754858919515  
Long-term debt, excluding current maturities754754798424  
Liabilities, other than long-term debt2742041951759286
Deferred tax liabilities, net30 
Deferred income tax liabilities5810611079
Other liabilities1039885966286
Operating lease, liability11310412192
Other undisclosed noncurrent liabilities      1
Total noncurrent liabilities:1,0271,0621,1146909287
Total liabilities:1,8221,8401,8431,386616696
Equity
Equity, attributable to parent4,8664,4844,0983,4532,6502,246
Common stock111111
Treasury stock, value(1,336)(1,186)(1,124)(1,042)(1,076)(908)
Additional paid in capital1,5401,4661,4341,189867873
Accumulated other comprehensive loss(123)(56)(18)(65)(62)(38)
Retained earnings4,7834,2593,8053,3712,9192,317
Total equity:4,8664,4844,0983,4532,6502,246
TOTAL LIABILITIES AND EQUITY:6,6886,3245,9414,8393,2662,942

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2,0661,9071,6811,5161,2941,095
Revenue, net1,095
Cost of revenue
(Cost of Goods and Services Sold)
(251)(258)(225)(166)(156)(150)
Gross profit:1,8151,6491,4561,3501,138945
Operating expenses(1,222)(1,135)(960)(835)(661)(554)
Operating income:593513496515477391
Nonoperating income514911115
Investment income, nonoperating62513117
Other nonoperating income (expense)(0)123(2)(1)(2)
Interest and debt expense(23)(12)(11)(3)  
Income from continuing operations before income taxes:575515494523487396
Income tax expense(52)(61)(60)(71)(68)(136)
Income from continuing operations:524455434451419259
Income before gain (loss) on sale of properties:455434451419259
Net income available to common stockholders, diluted:524455434451419259

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:524455434451419259
Comprehensive income:524455434451419259
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(67)(38)48(3)(25)20
Comprehensive income, net of tax, attributable to parent:457416481448395279

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: