Send us Feedback

ANSYS (ANSS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 558M 551M 555M 577M 651M
Short Term Investments 599K 468K 454K 452K 488K
Accounts Receivable 255M 271M 249M 313M 264M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 17.2M 18.0M 21.4M 23.3M 16.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 831M 841M 826M 913M 932M
Property, Plant & Equipment 46.8M 51.7M 51.2M 52.3M 50.8M
Goodwill & Intangibles 1.60B 1.58B 1.62B 1.60B 1.58B
Other Long-term Assets 34.9M 31.9M 45.8M 24.4M 19.6M
Total Long-Term Assets 1.69B 1.67B 1.73B 1.69B 1.67B
Total Assets 2.52B 2.51B 2.56B 2.61B 2.60B
Accounts Payable 5.57M 3.89M 4.05M 4.92M 3.39M
Accrued Expenses 0 0 0 0 0
Short Term Debt 90.4M 79.7M 79.7M 53.1M 26.6M
Other Current Liabilities 289M 301M 284M 315M 314M
Total Current Liabilities 457M 464M 453M 477M 419M
Long Term Debt 26.6M 26.6M 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 105M 95.0M 97.2M 92.8M 83.7M
Other Long-term Liabilities 108M 107M 112M 96.9M 90.9M
Total Long-term Liabilities 239M 228M 209M 190M 175M
Minority Interest 0 0 0 0 0
Total Liabilities 696M 692M 662M 667M 594M
Preferred Stock 0 0 0 0 0
Common Par 931K 932K 932K 932K 932K
Additional Paid-In Capital 927M 935M 935M 927M 916M
Retained Earnings 882M 932M 983M 1.04B 1.09B
Treasury Stock 0 -54.2M -37.6M -36.2M -1.62M
Other Equity 11.8M 7.32M 14.4M 8.65M -274K
Total Shareholder's Equity 1.82B 1.82B 1.90B 1.94B 2.01B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki