ANSS - Intrinsic Value and Financial Analysis - ANSYS, Inc.

ANSYS, Inc. ANSS

Technology - Software - Application - NASDAQ - US

Watchlist

$ 332.38

-2.32 %

$ 29.1 B

Market Cap

51.14

P/E

BALANCE SHEET

7.32 B ASSETS

Growth Rates

1Year 9.49%

3Years 7.22%

5Years 17.53%

7Years 14.72%

10Years 10.40%

1.93 B LIABILITIES

Growth Rates

1Year 6.06%

3Years 1.60%

5Years 25.68%

7Years -5.16%

10Years 12.67%

5.39 B EQUITY

Growth Rates

1Year 10.78%

3Years 9.57%

5Years 15.26%

7Years 13.60%

10Years 9.70%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition ANSYS, Inc.

7.32 B ASSETS
1.93 B LIABILITIES

Current Assets	2.05 B
Cash & Short-Term Investments	860 M
Receivables	1.14 B
Other Current Assets	48.9 M
Non-Current Assets	5.27 B
Long-Term Investments	634 K
PP&E	195 M
Other Non-Current Assets	5.08 B

Current Liabilities	889 M
Accounts Payable	22.8 M
Short-Term Debt	0
Other Current Liabilities	867 M
Non-Current Liabilities	1.04 B
Long-Term Debt	854 M
Other Non-Current Liabilities	189 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996
ASSETS
Cash & Cash Equivalents	860.2	614.4	667.7	912.7	872.1	777.1	881.5	822.5	784.2	788.1	742.5	576.7	471.8	472.5	335.9	228.2	167.2	104.3	176.2	83.5	78.0	46.2	28.5	6.3	57.1	6.6	14.0	17.1
Short Term Investments	0.2	0.2	0.4	0.5	0.3	0.2	0.3	0.4	0.4	0.7	0.5	0.5	0.6	0.5	8.0	5.7	4.6	0.2	18.1	54.9	5.0	14.9	24.9	41.2	0	0	0	0
Receivables	1 140.3	998.4	918.1	761.3	637.8	498.6	361.5	322.0	269.6	272.3	280.3	312.9	247.9	224.0	153.8	157.3	115.8	89.7	40.1	18.8	36.2	29.6	28.2	14.4	10.5	8.9	8.0	7.3
Inventory	0	(51.2)	(52.4)	(44.7)	1	(35.3)	(27.0)	0	1	0	0	0	0	(472.9)	0	0	0	0	0	3.4	0	0	0	0	0	0	0	0
Other Current Assets	48.9	51.2	123.8	76.4	71.9	49.0	48.7	24.5	22.2	49.4	44.4	23.3	19.7	17.7	17.8	6.0	17.5	21.0	8.1	23.6	3.3	1.7	1.8	3.0	3.3	38.2	14.9	0.7
Total Current Assets	2 049.6	1 374.9	1 313.9	1 450.7	1 305.9	1 095.1	1 006.4	1 169.4	1 076.4	1 110.5	1 067.6	913.4	740.0	549.5	515.5	397.2	305.2	215.2	242.5	184.3	122.6	92.5	83.4	64.9	70.9	53.7	36.9	25.1
PP&E	194.8	210.0	208.8	234.2	189.3	61.7	57.1	54.7	61.9	64.6	78.7	52.3	45.6	36.9	35.1	36.8	29.1	25.5	6.4	5.6	5.8	4.3	4.9	5.2	3.5	3.7	4.8	4.3
Intangible Assets	835.4	809.2	763.1	694.9	476.7	211.3	157.6	172.6	220.6	259.3	291.4	351.2	383.4	278.3	322.3	373.4	177.7	205.4	53.9	48.4	50.0	5.1	6.5	18.2	1.9	2.3	2.6	2.2
Goodwill	3 805.9	3 658.3	3 409.3	3 038.3	2 413.3	1 572.5	1 378.6	1 337.2	1 332.3	1 312.2	1 255.7	1 251.2	1 225.4	1 035.1	1 038.8	1 048.0	453.7	429.0	0	0	0	18.6	16.9	0	0	0	0	0
Long Term Investments	0.6	0.9	(233.7)	(263.1)	(213.4)	(88.3)	(99.2)	0	0	0	0	0	0	(42.7)	0	0	(17.5)	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	272.4	550.2	838.0	756.7	643.0	387.2	399.0	24.3	5.8	6.2	10.6	24.4	46.9	263.9	5.8	8.7	3.6	3.0	0.6	0.9	1.0	1.5	1.3	6.0	7.5	8.3	9.3	11.8
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	7 322.9	6 687.9	6 324.3	5 940.6	4 838.9	3 266.0	2 941.6	2 800.5	2 729.9	2 774.1	2 722.4	2 607.4	2 448.5	2 126.9	1 920.2	1 864.5	969.3	878.0	305.5	239.6	179.3	127.0	117.8	94.2	83.9	68.0	53.6	43.4
LIABILITIES
Accounts Payable	22.8	14.0	10.9	18.7	14.3	8.0	6.0	7.4	4.9	3.4	7.9	4.9	7.0	2.2	2.4	3.1	3.6	3.6	1.3	1.1	1.0	0.6	0.6	0.5	0.2	0.2	0.2	0.5
Short Term Debt	0	0	0	0	75.0	0	0	0	0	0	0	53.1	74.4	32.0	26.8	29.6	7.7	13.9	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	343.5	317.3	315.1	266.8	208.1	179.5	156.3	123.2	109.9	121.9	113.4	105.3	92.0	71.2	56.0	58.1	51.0	60.5	26.9	19.2	12.8	8.6	17.6	4.6	18.0	15.4	13.0	10.0
Total Current Liabilities	889.3	414.0	391.5	372.1	351.4	328.6	440.5	539.1	484.1	465.1	440.4	477.4	438.8	199.8	266.8	267.7	195.9	179.3	80.5	64.2	51.6	35.6	43.4	24.9	18.3	15.6	13.2	10.5
Long Term Debt	854.4	866.4	858.0	919.1	515.3	0	0	0	0	0	0	0	53.1	127.6	198.7	250.2	52.4	109.4	0	0	0	0	0	0	0	0	0	0
Deferred Tax Income	75.3	58.1	105.5	110.3	78.6	30.1	1.5	2.3	2.1	37.4	66.9	92.8	101.6	75.0	107.3	127.5	62.5	47.6	0	0	0.6	0	0	0	0	0	0	0
Other Liabilities	113.5	102.8	98.3	84.5	96.4	61.6	85.8	50.8	49.2	91.5	78.8	96.9	100.5	83.0	34.8	36.2	17.3	7.0	0	0	0	0	0	0	0	0	0	100 K
Total Liabilities	1 932.5	1 822.1	1 840.3	1 842.7	1 385.5	616.4	695.8	2 800.5	2 729.9	2 774.1	586.1	2 607.4	694.0	596.9	607.6	681.6	328.1	343.2	80.5	64.2	52.3	35.6	43.4	24.9	18.3	15.6	13.2	10.4
EQUITY
Common Stock	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.4	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0	0	0
Retained Earnings	5 283.3	4 782.9	4 259.2	3 804.6	3 370.7	2 919.4	2 316.9	2 057.7	1 792.0	1 539.5	1 284.8	1 039.5	836.0	655.3	502.2	385.8	274.1	193.3	179.2	135.3	100.7	79.4	60.4	46.7	30.4	15.7	4.3	(3.1)
Other Accumulative Comprehensive Income/Loss	(90.3)	(122.7)	(56.1)	(17.8)	(65.4)	(62.4)	(37.8)	(57.7)	(52.2)	(31.8)	(2.6)	8.7	11.9	17.0	8.8	(1.5)	16.2	7.7	4.3	6.7	4.4	0.8	71 K	(8.2)	(0.1)	(5.1)	(3.1)	(2.2)
Total Equity	5 390.4	4 865.9	4 484.0	4 097.9	3 453.4	2 649.5	2 245.8	2 208.4	2 194.4	2 217.5	2 136.2	1 940.3	1 754.5	1 529.9	1 312.6	1 182.9	641.2	534.8	225.0	175.5	127.1	91.4	74.4	69.4	65.6	52.4	40.4	33.0
Total Liabilities and Equity	7 322.9	6 687.9	6 324.3	5 940.6	4 838.9	3 266.0	2 941.6	2 800.5	2 729.9	2 774.1	2 722.4	2 607.4	2 448.5	2 126.9	1 920.2	1 864.5	969.3	878.0	305.5	239.6	179.3	127.0	117.8	94.2	83.9	68.0	53.6	43.4
SHARES OUTSTANDING
Common Shares Outstanding	86.8	87.1	87.1	85.8	84.3	84.0	85.0	87.2	89.6	92.1	92.7	92.6	92.1	90.7	88.5	83.0	77.8	72.7	63.6	61.9	59.8	58.4	58.2	63.2	65.5	63.7	63.0	65.0

Balance Sheet

Premium Plan

Unlimited Plan