ANSYS, Inc. (ANSS) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments668913872777882823785
Cash and cash equivalents668913872777882822784
Short-term investments0000000
Receivables64653843331812510792
Other current assets325269250216264239200
Total current assets:1,6391,7191,5551,3111,2701,1691,076
Noncurrent Assets
Operating lease, right-of-use asset121138106
Property, plant and equipment88978462575562
Intangible assets, net (including goodwill)4,1723,7332,8901,7841,5361,5101,553
Goodwill3,4093,0382,4131,5721,3791,3371,332
Intangible assets, net (excluding goodwill)763695477211158173221
Deferred income tax assets252924
Other noncurrent assets2802251808336246
Deferred tax assets, net2742  
Other undisclosed noncurrent assets     4233
Total noncurrent assets:4,6864,2213,2831,9551,6711,6311,653
TOTAL ASSETS:6,3245,9414,8393,2662,9422,8012,730
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities334312232196168136120
Accounts payable1119148675
Accrued liabilities152154107100867464
Employee-related liabilities16311210280704946
Taxes payable826109655
Deferred revenue392372351
Debt  93    
Deferred revenue and credits440403365
Contract with customer, liability329
Other undisclosed current liabilities534518    
Total current liabilities:778729695525609539484
Noncurrent Liabilities
Long-term debt and lease obligation858919515    
Long-term debt, excluding current maturities754798424    
Operating lease, liability10412192
Liabilities, other than long-term debt20419517592865351
Deferred tax liabilities, net30 22
Deferred income tax liabilities10611079
Other liabilities98859662865149
Other undisclosed noncurrent liabilities    1  
Total noncurrent liabilities:1,0621,11469092875351
Total liabilities:1,8401,8431,386616696592535
Stockholders' equity
Stockholders' equity attributable to parent4,4844,0983,4532,6502,2462,2082,194
Common stock1111111
Treasury stock, value(1,186)(1,124)(1,042)(1,076)(908)(676)(441)
Additional paid in capital1,4661,4341,189867873883894
Accumulated other comprehensive loss(56)(18)(65)(62)(38)(58)(52)
Retained earnings4,2593,8053,3712,9192,3172,0581,792
Total stockholders' equity:4,4844,0983,4532,6502,2462,2082,194
TOTAL LIABILITIES AND EQUITY:6,3245,9414,8393,2662,9422,8012,730

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,9071,6811,5161,2941,095988943
Revenue, net1,095988943
Cost of revenue
(Cost of Goods and Services Sold)
(258)(225)(166)(156)(150)(147)(147)
Gross profit:1,6491,4561,3501,138945842796
Operating expenses(1,135)(960)(835)(661)(554)(465)(442)
Operating income:513496515477391376354
Nonoperating income1491111543
Investment income, nonoperating251311743
Other nonoperating income (expense)123(2)(1)(2)01
Interest and debt expense(12)(11)(3)  (0)(0)
Income from continuing operations before income taxes:515494523487396380357
Income tax expense(61)(60)(71)(68)(136)(115)(104)
Net income available to common stockholders, diluted:455434451419259266253

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:455434451419259266253
Comprehensive income:455434451419259266253
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(38)48(3)(25)20(5)(20)
Comprehensive income, net of tax, attributable to parent:416481448395279260232

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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