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)

9/30/2019
TTM
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 investments733777882823785789743
Cash and cash equivalents733777882822784788742
Short-term investments0000011
Receivables2963181251079210198
Other current assets178216264239200192201
Other undisclosed current assets     2826
Total current assets:1,2061,3111,2701,1691,0761,1101,068
Noncurrent Assets
Operating lease, right-of-use asset104
Property, plant and equipment70625755626561
Intangible assets, net (including goodwill)2,0391,7841,5361,5101,5531,5711,547
Goodwill1,7721,5721,3791,3371,3321,3121,256
Intangible assets, net (excluding goodwill)267211158173221259291
Deferred income tax assets27
Other noncurrent assets1358336246611
Deferred tax assets, net2742    
Other undisclosed noncurrent assets   42332137
Total noncurrent assets:2,3761,9551,6711,6311,6531,6641,655
TOTAL ASSETS:3,5823,2662,9422,8012,7302,7742,722
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18219616813612013217
Accounts payable8867538
Accrued liabilities11210086746475 
Employee-related liabilities558070494647 
Taxes payable7965579
Deferred revenue291
Deferred revenue and credits440403365333310
Deferred tax liabilities    00
Contract with customer, liability329
Other undisclosed current liabilities      113
Total current liabilities:474525609539484465440
Noncurrent Liabilities
Long-term debt and lease obligation91      
Operating lease, liability91
Liabilities, other than long-term debt949286535192128
Deferred tax liabilities, net30 223767
Deferred income tax liabilities31
Other liabilities62628651495461
Other undisclosed noncurrent liabilities  1   18
Total noncurrent liabilities:1859287535192146
Total liabilities:659616696592535557586
Stockholders' equity
Stockholders' equity attributable to parent2,9232,6502,2462,2082,1942,2182,136
Common stock1111111
Treasury stock, value(1,058)(1,076)(908)(676)(441)(196)(73)
Additional paid in capital866867873883894905926
Accumulated other comprehensive loss(90)(62)(38)(58)(52)(32)(3)
Retained earnings3,2052,9192,3172,0581,7921,5401,285
Total stockholders' equity:2,9232,6502,2462,2082,1942,2182,136
TOTAL LIABILITIES AND EQUITY:3,5823,2662,9422,8012,7302,7742,722

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,4451,2941,095988943936861
Revenue, net1,095988943936529
Cost of revenue
(Cost of Goods and Services Sold)
(157)(156)(150)(147)(147)(153)(147)
Gross profit:1,2881,138945842796783715
Operating expenses(779)(661)(554)(465)(442)(435)(393)
Operating income:509477391376354347322
Nonoperating income131154332
Investment income, nonoperating131174333
Foreign currency transaction gain, before tax     2 
Other nonoperating income (expense)(0)(1)(2)01(2)(1)
Interest and debt expense   (0)(0)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (2) 
Income from continuing operations before income taxes:522487396380357348322
Income tax expense(84)(68)(136)(115)(104)(93)(77)
Net income available to common stockholders, diluted:439419259266253255245

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:439419259266253255245
Comprehensive income:439419259266253255245
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(29)(25)20(5)(20)(29)(11)
Comprehensive income, net of tax, attributable to parent:409395279260232226234

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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