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ANSYS Inc

Financials

We've grouped the latest 4 financial reports for ANSS. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
_id617764e9fbeaea825774f451617764e9fbeaea825774f450617764e9fbeaea825774f44f617764e9fbeaea825774f44e
Total Revenue1095250000129363600015158920001681297000
Cost of Revenue150164000155885000166273000225264000
Gross Margin945086000113775100013496190001456033000
Research & Development202746000233802000298210000355371000
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income390728000476574000515040000496356000
Interest Income696200011419000127960005073000
Interest Expense8600059000346100010988000
Net Interest Incomee-86000-59000-3461000-10988000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income-1910000-849000-17920003484000
Income before Provision for income taxes395694000487085000522583000493925000
Tax Provision136443000677100007128800060038000
Net Income259251000419375000451295000433887000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT395780000487144000526044000504913000
Balance Sheet2017201820192020
_id617764eafbeaea825774f46c617764eafbeaea825774f46b617764eafbeaea825774f46a617764eafbeaea825774f469
Assets
Cash, Cash Equivalents & Short-term investments881787000777364000872382000913151000
Cash & Cash Equivalents----
Other Short-term Investments286000225000288000479000
Receivables----
Inventory----
Other Current Assets263820000216113000249619000268522000
Total Current Assets1270266000131117700015554800001719237000
PPE57096000616550008363600096503000
Non-current Marketable Securities----
otherNonCurrentAssets----
total non-current assets1671357000195478700032834070004221353000
Goodwill1378553000157245500024132800003038306000
Other Intangible Assets1536178000178372700028899910003733171000
deferred long-term asset charges----
Total Assets2941623000326596400048388870005940590000
Liabilities
Accounts Payable----
Current Debt--7500000075000000
Other Current Liabilties162020000188230000254489000338073000
Total Current Liabilities608553000524767000695140000728825000
Long Term Debt--9970000001596200000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities85778000615730009642600084514000
total non-current liabilities87239000916500006903680001113893000
Total capital lease obligations--91768000120940000
Total Liabilities69579200061641700013855080001842718000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock907530000107587900010418310001124102000
Total Shareholders' Equity2245831000264954700034533790004097872000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
_id617764eafbeaea825774f487617764eafbeaea825774f486617764eafbeaea825774f485617764eafbeaea825774f484
Assets
Cash, Cash Equivalents & Short-term investments----
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory----
Other Current Assets----
Total Current Assets----
PPE----
Non-current Marketable Securities----
otherNonCurrentAssets----
total non-current assets----
Goodwill----
Other Intangible Assets----
deferred long-term asset charges----
Total Assets----
Liabilities
Accounts Payable----
Current Debt----
Other Current Liabilties----
Total Current Liabilities----
Long Term Debt----
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities----
total non-current liabilities----
Total capital lease obligations----
Total Liabilities----
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity----
Total Liabilities and Shareholders' Equity----
Data source(s): Alpha Vantage