ANSYS, Inc. (ANSS) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments872777882823785789743
Cash and cash equivalents872777882822784788742
Short-term investments0000011
Receivables4333181251079210198
Other current assets250216264239200192201
Other undisclosed current assets     2826
Total current assets:1,5551,3111,2701,1691,0761,1101,068
Noncurrent Assets
Operating lease, right-of-use asset106
Property, plant and equipment84625755626561
Intangible assets, net (including goodwill)2,8901,7841,5361,5101,5531,5711,547
Goodwill2,4131,5721,3791,3371,3321,3121,256
Intangible assets, net (excluding goodwill)477211158173221259291
Deferred income tax assets24
Other noncurrent assets1808336246611
Deferred tax assets, net2742    
Other undisclosed noncurrent assets   42332137
Total noncurrent assets:3,2831,9551,6711,6311,6531,6641,655
TOTAL ASSETS:4,8393,2662,9422,8012,7302,7742,722
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23219616813612013217
Accounts payable14867538
Accrued liabilities10710086746475 
Employee-related liabilities1028070494647 
Taxes payable10965579
Deferred revenue351
Debt93      
Deferred revenue and credits440403365333310
Deferred tax liabilities    00
Contract with customer, liability329
Other undisclosed current liabilities18     113
Total current liabilities:695525609539484465440
Noncurrent Liabilities
Long-term debt and lease obligation515      
Long-term debt, excluding current maturities424      
Operating lease, liability92
Liabilities, other than long-term debt1759286535192128
Deferred tax liabilities, net30 223767
Deferred income tax liabilities79
Other liabilities96628651495461
Other undisclosed noncurrent liabilities  1   18
Total noncurrent liabilities:6909287535192146
Total liabilities:1,386616696592535557586
Stockholders' equity
Stockholders' equity attributable to parent3,4532,6502,2462,2082,1942,2182,136
Common stock1111111
Treasury stock, value(1,042)(1,076)(908)(676)(441)(196)(73)
Additional paid in capital1,189867873883894905926
Accumulated other comprehensive loss(65)(62)(38)(58)(52)(32)(3)
Retained earnings3,3712,9192,3172,0581,7921,5401,285
Total stockholders' equity:3,4532,6502,2462,2082,1942,2182,136
TOTAL LIABILITIES AND EQUITY:4,8393,2662,9422,8012,7302,7742,722

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,5161,2941,095988943936861
Revenue, net1,095988943936529
Cost of revenue
(Cost of Goods and Services Sold)
(166)(156)(150)(147)(147)(153)(147)
Gross profit:1,3501,138945842796783715
Operating expenses(835)(661)(554)(465)(442)(435)(393)
Operating income:515477391376354347322
Nonoperating income111154332
Investment income, nonoperating131174333
Foreign currency transaction gain, before tax     2 
Other nonoperating income (expense)(2)(1)(2)01(2)(1)
Interest and debt expense(3)  (0)(0)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (2) 
Income from continuing operations before income taxes:523487396380357348322
Income tax expense(71)(68)(136)(115)(104)(93)(77)
Net income available to common stockholders, diluted:451419259266253255245

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:451419259266253255245
Comprehensive income:451419259266253255245
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(25)20(5)(20)(29)(11)
Comprehensive income, net of tax, attributable to parent:448395279260232226234

Statements sources

The financial statements are based on the company's filings with the 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.

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