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 Statement | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| _id | 617764e9fbeaea825774f451 | 617764e9fbeaea825774f450 | 617764e9fbeaea825774f44f | 617764e9fbeaea825774f44e |
| Total Revenue | 1095250000 | 1293636000 | 1515892000 | 1681297000 |
| Cost of Revenue | 150164000 | 155885000 | 166273000 | 225264000 |
| Gross Margin | 945086000 | 1137751000 | 1349619000 | 1456033000 |
| Research & Development | 202746000 | 233802000 | 298210000 | 355371000 |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | 390728000 | 476574000 | 515040000 | 496356000 |
| Interest Income | 6962000 | 11419000 | 12796000 | 5073000 |
| Interest Expense | 86000 | 59000 | 3461000 | 10988000 |
| Net Interest Incomee | -86000 | -59000 | -3461000 | -10988000 |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | -1910000 | -849000 | -1792000 | 3484000 |
| Income before Provision for income taxes | 395694000 | 487085000 | 522583000 | 493925000 |
| Tax Provision | 136443000 | 67710000 | 71288000 | 60038000 |
| Net Income | 259251000 | 419375000 | 451295000 | 433887000 |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | 395780000 | 487144000 | 526044000 | 504913000 |
| Balance Sheet | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| _id | 617764eafbeaea825774f46c | 617764eafbeaea825774f46b | 617764eafbeaea825774f46a | 617764eafbeaea825774f469 |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | 881787000 | 777364000 | 872382000 | 913151000 |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | 286000 | 225000 | 288000 | 479000 |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 263820000 | 216113000 | 249619000 | 268522000 |
| Total Current Assets | 1270266000 | 1311177000 | 1555480000 | 1719237000 |
| PPE | 57096000 | 61655000 | 83636000 | 96503000 |
| Non-current Marketable Securities | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| total non-current assets | 1671357000 | 1954787000 | 3283407000 | 4221353000 |
| Goodwill | 1378553000 | 1572455000 | 2413280000 | 3038306000 |
| Other Intangible Assets | 1536178000 | 1783727000 | 2889991000 | 3733171000 |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | 2941623000 | 3265964000 | 4838887000 | 5940590000 |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | - | - | 75000000 | 75000000 |
| Other Current Liabilties | 162020000 | 188230000 | 254489000 | 338073000 |
| Total Current Liabilities | 608553000 | 524767000 | 695140000 | 728825000 |
| Long Term Debt | - | - | 997000000 | 1596200000 |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | 85778000 | 61573000 | 96426000 | 84514000 |
| total non-current liabilities | 87239000 | 91650000 | 690368000 | 1113893000 |
| Total capital lease obligations | - | - | 91768000 | 120940000 |
| Total Liabilities | 695792000 | 616417000 | 1385508000 | 1842718000 |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | 907530000 | 1075879000 | 1041831000 | 1124102000 |
| Total Shareholders' Equity | 2245831000 | 2649547000 | 3453379000 | 4097872000 |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| _id | 617764eafbeaea825774f487 | 617764eafbeaea825774f486 | 617764eafbeaea825774f485 | 617764eafbeaea825774f484 |
| 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 | - | - | - | - |