ANSYS, Inc. (ANSS) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments913872777882823785789
Cash and cash equivalents913872777882822784788
Short-term investments0000001
Receivables53843331812510792101
Other current assets269250216264239200192
Other undisclosed current assets      28
Total current assets:1,7191,5551,3111,2701,1691,0761,110
Noncurrent Assets
Operating lease, right-of-use asset138106
Property, plant and equipment97846257556265
Intangible assets, net (including goodwill)3,7332,8901,7841,5361,5101,5531,571
Goodwill3,0382,4131,5721,3791,3371,3321,312
Intangible assets, net (excluding goodwill)695477211158173221259
Deferred income tax assets2924
Other noncurrent assets22518083362466
Deferred tax assets, net2742   
Other undisclosed noncurrent assets    423321
Total noncurrent assets:4,2213,2831,9551,6711,6311,6531,664
TOTAL ASSETS:5,9414,8393,2662,9422,8012,7302,774
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities312232196168136120132
Accounts payable191486753
Accrued liabilities15410710086746475
Employee-related liabilities1121028070494647
Taxes payable261096557
Deferred revenue372351
Debt 93     
Deferred revenue and credits440403365333
Deferred tax liabilities    0
Contract with customer, liability329
Other undisclosed current liabilities4518     
Total current liabilities:729695525609539484465
Noncurrent Liabilities
Long-term debt and lease obligation919515     
Long-term debt, excluding current maturities798424     
Operating lease, liability12192
Liabilities, other than long-term debt1951759286535192
Deferred tax liabilities, net30 2237
Deferred income tax liabilities11079
Other liabilities85966286514954
Other undisclosed noncurrent liabilities   1   
Total noncurrent liabilities:1,1146909287535192
Total liabilities:1,8431,386616696592535557
Stockholders' equity
Stockholders' equity attributable to parent4,0983,4532,6502,2462,2082,1942,218
Common stock1111111
Treasury stock, value(1,124)(1,042)(1,076)(908)(676)(441)(196)
Additional paid in capital1,4341,189867873883894905
Accumulated other comprehensive loss(18)(65)(62)(38)(58)(52)(32)
Retained earnings3,8053,3712,9192,3172,0581,7921,540
Total stockholders' equity:4,0983,4532,6502,2462,2082,1942,218
TOTAL LIABILITIES AND EQUITY:5,9414,8393,2662,9422,8012,7302,774

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,6811,5161,2941,095988943936
Revenue, net1,095988943936
Cost of revenue
(Cost of Goods and Services Sold)
(225)(166)(156)(150)(147)(147)(153)
Gross profit:1,4561,3501,138945842796783
Operating expenses(960)(835)(661)(554)(465)(442)(435)
Operating income:496515477391376354347
Nonoperating income911115433
Investment income, nonoperating513117433
Foreign currency transaction gain, before tax      2
Other nonoperating income (expense)3(2)(1)(2)01(2)
Interest and debt expense(11)(3)  (0)(0)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (2)
Income from continuing operations before income taxes:494523487396380357348
Income tax expense(60)(71)(68)(136)(115)(104)(93)
Net income available to common stockholders, diluted:434451419259266253255

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:434451419259266253255
Comprehensive income:434451419259266253255
Other undisclosed comprehensive income (loss), net of tax, attributable to parent48(3)(25)20(5)(20)(29)
Comprehensive income, net of tax, attributable to parent:481448395279260232226

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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