ANSYS, Inc.
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions b…
Software - Application
US, Canonsburg [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,920.00 | 2,126.00 | 2,448.00 | 2,607.00 | 2,722.00 | 2,774.00 | 2,729.00 | 2,800.00 | 2,941.00 | 3,265.00 | 4,838.00 | 5,940.00 | 6,324.00 | 6,687.00 | 7,322.00 | |
|
Current
|
515.00 | 549.00 | 740.00 | 913.00 | 1,067.00 | 1,110.00 | 1,076.00 | 1,169.00 | 1,006.00 | 1,095.00 | 1,305.00 | 1,450.00 | 1,313.00 | 1,374.00 | 2,049.00 | |
| Cash And Equivalents | 335.00 | 472.00 | 471.00 | 576.00 | 742.00 | 788.00 | 784.00 | 822.00 | 881.00 | 777.00 | 872.00 | 912.00 | 667.00 | 614.00 | 860.00 | |
| Assets | 1,920.00 | 2,126.00 | 2,448.00 | 2,607.00 | 2,722.00 | 2,774.00 | 2,729.00 | 2,800.00 | 2,941.00 | 3,265.00 | 4,838.00 | 5,940.00 | 6,324.00 | 6,687.00 | 7,322.00 | |
| Accounts Receivables (AR) | -6.00 | -11.00 | -8.00 | -12.00 | -2.00 | -5.00 | 6.00 | -17.00 | -14.00 | -74.00 | -154.00 | -160.00 | -149.00 | -114.00 | -102.00 | |
| Inventory | - - | -472.00 | - - | - - | - - | - - | - - | - - | -27.00 | -35.00 | - - | -44.00 | -52.00 | -51.00 | - - | |
| Short Term Investments | 7.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 17.00 | 472.00 | 19.00 | 23.00 | 26.00 | 49.00 | 22.00 | 24.00 | 27.00 | 35.00 | 45.00 | 44.00 | 52.00 | 51.00 | 48.00 | |
|
Non Current
|
1,404.00 | 1,577.00 | 1,708.00 | 1,694.00 | 1,654.00 | 1,663.00 | 1,653.00 | 1,631.00 | 1,935.00 | 2,170.00 | 3,533.00 | 4,489.00 | 5,010.00 | 5,313.00 | 5,273.00 | |
| Property, Plant, Equipment (Net) | 35.00 | 36.00 | 45.00 | 52.00 | 78.00 | 64.00 | 61.00 | 54.00 | 57.00 | 61.00 | 189.00 | 234.00 | 208.00 | 209.00 | 194.00 | |
|
Intangible Assets
|
322.00 | 278.00 | 383.00 | 351.00 | 291.00 | 259.00 | 220.00 | 172.00 | 157.00 | 211.00 | 476.00 | 694.00 | 763.00 | 809.00 | 835.00 | |
| Goodwill | 1,038.00 | 1,035.00 | 1,225.00 | 1,251.00 | 1,255.00 | 1,312.00 | 1,332.00 | 1,337.00 | 1,378.00 | 1,572.00 | 2,413.00 | 3,038.00 | 3,409.00 | 3,658.00 | 3,805.00 | |
| Long Term Investments | - - | -42.00 | - - | - - | - - | - - | - - | - - | -99.00 | -88.00 | -213.00 | -263.00 | -233.00 | - - | - - | |
| Other Non Current Assets | 5.00 | 263.00 | 46.00 | 24.00 | 10.00 | 6.00 | 5.00 | 24.00 | 398.00 | 387.00 | 643.00 | 756.00 | 838.00 | 550.00 | 272.00 | |
| Liabilities | 607.00 | 596.00 | 693.00 | 2,607.00 | 586.00 | 2,774.00 | 2,729.00 | 2,800.00 | 695.00 | 616.00 | 1,385.00 | 1,842.00 | 1,840.00 | 1,822.00 | 1,932.00 | |
|
Current
|
266.00 | 199.00 | 438.00 | 477.00 | 440.00 | 465.00 | 484.00 | 539.00 | 440.00 | 328.00 | 351.00 | 372.00 | 391.00 | 413.00 | 889.00 | |
| Accounts Payable | 12.00 | - - | 18.00 | 9.00 | 15.00 | 8.00 | -6.00 | 16.00 | 27.00 | 19.00 | 38.00 | 21.00 | 53.00 | -8.00 | 27.00 | |
| Short Term Debt | 26.00 | 31.00 | 74.00 | 53.00 | 9.00 | 7.00 | 4.00 | 5.00 | -162.00 | 8.00 | 75.00 | 23.00 | 22.00 | 22.00 | 22.00 | |
| Deferred Revenue | 169.00 | 199.00 | 259.00 | 305.00 | 309.00 | 332.00 | 364.00 | 403.00 | 440.00 | 328.00 | 351.00 | 372.00 | 391.00 | 413.00 | 457.00 | |
| Tax Payable | 12.00 | 6.00 | 6.00 | 8.00 | 9.00 | 7.00 | 4.00 | 5.00 | 5.00 | 8.00 | 46.00 | 71.00 | 61.00 | 49.00 | 65.00 | |
| Other Current Liabilities | 68.00 | -34.00 | 98.00 | 113.00 | 113.00 | 121.00 | 109.00 | 123.00 | 156.00 | -16.00 | -89.00 | -42.00 | -33.00 | -36.00 | 386.00 | |
|
Non Current
|
340.00 | 397.00 | 255.00 | 189.00 | 145.00 | 91.00 | 51.00 | 53.00 | 255.00 | 287.00 | 1,034.00 | 1,470.00 | 1,448.00 | 1,408.00 | 1,043.00 | |
| Long Term Debt | 198.00 | 159.00 | 53.00 | - - | 18.00 | - - | - - | - - | - - | - - | 423.00 | 798.00 | 753.00 | 753.00 | 854.00 | |
| Leasing Obligations | - - | - - | - - | - - | 18.00 | - - | - - | - - | - - | - - | 91.00 | 120.00 | 104.00 | 112.00 | 100.00 | |
| Deferred Non Current Tax Liabilities | 107.00 | 75.00 | 101.00 | 92.00 | 66.00 | 37.00 | 2.00 | 2.00 | 1.00 | 30.00 | 78.00 | 110.00 | 105.00 | 58.00 | 75.00 | |
| Other Non Current Liabilities | 34.00 | 237.00 | 100.00 | 96.00 | 78.00 | 54.00 | 49.00 | 50.00 | 253.00 | 257.00 | 610.00 | 672.00 | 695.00 | 538.00 | 113.00 | |
| Equity | 1,312.00 | 1,529.00 | 1,754.00 | 1,940.00 | 2,136.00 | 2,217.00 | 2,194.00 | 2,208.00 | 2,245.00 | 2,649.00 | 3,453.00 | 4,097.00 | 4,484.00 | 4,865.00 | 5,390.00 | |
| Stockholders' Equity | 1,312.00 | 1,529.00 | 1,754.00 | 1,940.00 | 2,136.00 | 2,217.00 | 2,194.00 | 2,208.00 | 2,245.00 | 2,649.00 | 3,453.00 | 4,097.00 | 4,484.00 | 4,865.00 | 5,390.00 | |
| Retained Earnings | 502.00 | 655.00 | 836.00 | 1,039.00 | 1,284.00 | 1,539.00 | 1,792.00 | 2,057.00 | 2,316.00 | 2,919.00 | 3,370.00 | 3,804.00 | 4,259.00 | 4,782.00 | 5,283.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 116.00 | 153.00 | 180.00 | 203.00 | 245.00 | 254.00 | 252.00 | 265.00 | 259.00 | 419.00 | 451.00 | 433.00 | 454.00 | 523.00 | 500.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 800.00 | 856.00 | 905.00 | 891.00 | 853.00 | 708.00 | 453.00 | 207.00 | -34.00 | -208.00 | 147.00 | 310.00 | 279.00 | 204.00 | 196.00 | |
| Loss Other Compr. Income | 8.00 | 16.00 | 11.00 | 8.00 | -2.00 | -31.00 | -52.00 | -57.00 | -37.00 | -62.00 | -65.00 | -17.00 | -56.00 | -122.00 | -90.00 |