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ANSYS (ANSS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 210M 0 229M 252M 293M
Short Term Investments 2.84M 0 334K 2.48M 368K
Accounts Receivable 140M 0 138M 128M 118M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 5.88M 0 11.0M 16.6M 0
Other Current Assets 0 0 0 0 18.9M
Total Current Assets 358M 0 378M 399M 430M
Property, Plant & Equipment 33.6M 0 37.1M 36.2M 36.0M
Goodwill & Intangibles 1.44B 0 1.40B 1.39B 1.38B
Other Long-term Assets 8.18M 0 7.65M 6.18M 7.18M
Total Long-Term Assets 1.48B 0 1.45B 1.44B 1.42B
Total Assets 1.84B 0 1.82B 1.84B 1.85B
Accounts Payable 2.85M 0 2.49M 2.23M 1.89M
Accrued Expenses 29.5M 0 0 0 0
Short Term Debt 31.0M 0 29.6M 26.6M 26.8M
Other Current Liabilities 149M 0 193M 193M 171M
Total Current Liabilities 247M 0 265M 265M 244M
Long Term Debt 269M 0 242M 212M 205M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 136M 0 120M 117M 114M
Other Long-term Liabilities 26.4M 0 36.3M 32.1M 32.2M
Total Long-term Liabilities 432M 0 399M 361M 351M
Minority Interest 0 0 0 0 0
Total Liabilities 679M 0 664M 626M 596M
Preferred Stock 0 0 0 0 0
Common Par 892K 0 897K 897K 897K
Additional Paid-In Capital 801M 0 806M 803M 804M
Retained Earnings 354M 0 407M 434M 465M
Treasury Stock 0 0 -43.6M -33.5M -22.1M
Other Equity 6.20M 0 -9.57M 4.07M 9.77M
Total Shareholder's Equity 1.16B 0 1.16B 1.21B 1.26B
 
 
 
 
 
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.
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