Ansys, inc. (ANSS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

717

872

732

631

607

777

729

695

885

881

919

857

866

822

837

843

863

784

776

840

760

788

816

782

857

742

707

659

650

576

554

551

557

471

406

629

549

472

494

415

335

Short-term investments

0

0

0

0

0

0

0

0

4

0

7

5

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

1

1

7

Accounts receivable, less allowance for doubtful accounts of $11,000 and $8,700, respectively

337

433

295

297

268

317

235

258

256

124

91

83

92

107

85

85

82

91

91

87

80

101

83

88

83

97

79

84

80

96

77

83

79

84

65

68

71

76

54

63

67

Other receivables and current assets

235

249

177

203

186

216

162

188

181

263

183

198

223

239

176

180

172

200

148

158

167

192

148

168

169

200

148

151

183

216

171

187

175

163

134

134

146

147

116

81

86

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

22

19

-

26

24

21

26

23

20

16

23

21

18

17

19

20

20

16

17

19

16

17

Total current assets

1,290

1,555

1,206

1,133

1,062

1,311

1,127

1,142

1,327

1,270

1,201

1,145

1,182

1,169

1,100

1,109

1,118

1,076

1,045

1,110

1,029

1,082

1,075

1,064

1,132

1,067

959

915

931

913

825

841

830

740

626

854

784

714

686

578

515

Long-term assets:
Property and equipment, net

82

83

70

68

63

61

57

56

55

57

57

53

54

54

55

58

60

61

58

60

62

64

65

62

59

60

54

50

50

52

51

51

46

45

40

38

37

36

34

33

35

Operating lease right-of-use assets

120

105

104

104

99

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction-in-progress - leased facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

29

23

18

11

6

-

0

-

-

-

-

-

-

-

-

-

-

-

Goodwill

2,398

2,413

1,771

1,775

1,748

1,572

1,575

1,575

1,379

1,378

1,353

1,342

1,340

1,337

1,333

1,333

1,334

1,332

1,334

1,312

1,315

1,312

1,313

1,317

1,262

1,255

1,255

1,253

1,250

1,251

1,252

1,228

1,229

1,225

1,229

1,035

1,035

1,035

1,035

1,034

1,038

Intangible Assets, Net (Excluding Goodwill)

458

476

267

282

278

211

219

229

146

157

154

153

164

172

184

196

209

220

233

232

244

259

277

298

286

291

305

318

331

351

368

348

365

383

396

257

267

278

289

295

322

Other long-term assets

152

180

134

124

97

82

53

39

34

35

33

25

19

24

17

16

5

5

5

6

6

6

4

5

8

10

13

15

19

24

45

31

34

46

48

49

51

56

65

5

5

Deferred income taxes

22

24

27

24

21

26

22

14

15

42

45

39

34

42

39

32

30

32

24

23

23

28

21

21

19

18

17

15

15

14

13

11

9

7

5

2

1

5

6

5

2

Total long-term assets

3,235

3,283

2,375

2,379

2,309

1,954

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

4,526

4,838

3,582

3,512

3,372

3,265

3,056

3,058

2,959

2,941

2,846

2,760

2,794

2,800

2,730

2,747

2,758

2,729

2,701

2,746

2,681

2,752

2,789

2,799

2,793

2,722

2,618

2,576

2,599

2,607

2,558

2,513

2,517

2,448

2,347

2,237

2,178

2,126

2,118

1,953

1,920

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

12

14

8

9

11

7

6

7

7

6

4

5

4

7

3

4

4

4

3

4

3

3

3

4

5

7

3

3

3

4

4

3

5

6

4

4

4

2

3

3

2

Accrued bonuses and commissions

22

101

55

42

20

79

46

32

23

69

40

27

21

49

30

23

17

46

32

21

16

47

32

27

17

43

30

23

15

42

31

24

16

36

30

22

14

29

23

18

23

Accrued income taxes

9

9

7

9

15

8

5

5

4

5

4

4

6

5

3

3

16

4

3

3

14

7

6

5

16

9

7

5

6

8

7

7

7

6

6

2

3

6

85

11

12

Capital Lease Obligations, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt and capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

79

79

90

74

58

42

37

31

26

21

26

Current portion of long-term debt

0

75

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

26

26

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

1

2

0

-

0

0

0

0

0

0

0

0

Other accrued expenses and liabilities

139

142

111

123

124

99

83

82

95

86

65

65

81

73

56

60

60

63

53

62

65

74

63

74

69

69

60

61

59

61

54

54

55

55

46

43

44

41

36

28

32

Deferred revenue

352

351

291

321

330

328

272

306

311

440

381

411

414

403

359

375

375

364

319

337

343

332

301

334

332

309

285

304

306

305

273

293

281

259

225

231

226

199

179

190

169

Total current liabilities

537

695

473

505

503

524

415

435

442

608

496

514

528

539

454

467

474

484

411

430

444

465

407

447

441

440

386

425

419

477

453

463

457

438

371

347

330

311

355

273

266

Long-term liabilities:
Deferred income taxes

69

78

31

36

38

30

29

38

28

1

1

2

2

2

1

2

6

2

29

29

34

16

41

48

58

66

71

78

83

92

97

94

105

101

109

69

70

75

92

95

107

Non-cash obligations for construction-in-progress - leased facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

29

23

18

11

6

-

0

-

-

-

-

-

-

-

-

-

-

-

Capital Lease Obligations, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt and capital lease obligations, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

26

26

53

79

106

116

127

138

148

198

Long-term operating lease liabilities

107

91

91

90

87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

423

423

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

96

96

62

62

58

61

62

76

80

85

60

54

52

50

44

41

43

49

48

45

50

54

52

54

60

60

60

67

90

96

111

106

107

100

93

74

83

82

72

33

34

Total long-term liabilities

696

690

184

189

184

91

92

115

109

87

62

56

54

53

46

44

50

51

78

74

85

70

126

132

142

145

143

152

174

189

208

228

239

255

283

250

271

285

302

277

340

Commitments and contingencies

-

-

-

-

-

-

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

0

-

0

-

-

-

Stockholders' equity:
Preferred stock, $.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding

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

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value; 300,000,000 shares authorized; 94,627,585 shares issued

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

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,118

1,188

865

839

824

867

850

837

833

873

865

855

853

883

884

884

882

894

891

888

891

904

911

916

915

926

921

921

916

927

935

934

926

905

888

873

869

856

836

828

801

Retained earnings

3,416

3,370

3,204

3,115

3,005

2,919

2,766

2,676

2,584

2,316

2,264

2,190

2,120

2,057

1,987

1,918

1,848

1,792

1,724

1,657

1,595

1,539

1,469

1,404

1,341

1,284

1,208

1,146

1,090

1,039

983

931

881

836

788

743

697

655

606

570

502

Treasury stock, at cost: 9,041,521 and 8,893,177 shares, respectively

1,153

1,041

1,057

1,069

1,077

1,075

1,008

951

981

907

804

814

713

675

605

527

456

440

358

261

287

196

107

103

48

72

43

65

1

36

37

54

-

0

-

-

11

-

0

0

0

Accumulated other comprehensive loss

-89

-65

-90

-69

-69

-62

-60

-55

-29

-37

-39

-43

-50

-57

-37

-39

-41

-52

-46

-44

-49

-31

-18

0

-1

-2

-0

-5

-0

8

14

7

11

11

15

23

20

16

16

3

8

Stockholders' Equity Attributable to Parent

3,292

3,453

2,923

2,817

2,684

2,649

2,548

2,507

2,407

2,245

2,287

2,189

2,211

2,208

2,229

2,235

2,233

2,194

2,211

2,241

2,151

2,217

2,255

2,219

2,208

2,136

2,088

1,997

2,005

1,940

1,896

1,820

1,820

1,754

1,693

1,640

1,576

1,529

1,460

1,402

1,312

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,255

2,219

2,208

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders' equity

4,526

4,838

3,582

3,512

3,372

3,265

3,056

3,058

2,959

2,941

2,846

2,760

2,794

2,800

2,730

2,747

2,758

2,729

2,701

2,746

2,681

2,752

2,789

2,799

2,793

2,722

2,618

2,576

2,599

2,607

2,558

2,513

2,517

2,448

2,347

2,237

2,178

2,126

2,118

1,953

1,920