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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
ANSYS Balance Sheet 2011-2024 | ANSS
Annual Balance Sheet ANSYS
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-83 M | 162 M | 85.9 M | -115 M | -374 M | -777 M | -882 M | -822 M | -784 M | -788 M | -724 M | -524 M | -344 M |
Long Term Debt |
754 M | 754 M | 754 M | 798 M | 424 M | - | - | - | - | - | - | - | 53.1 M |
Long Term Debt Current |
23.3 M | 22.8 M | - | - | 75 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.04 B | 1.03 B | 1.06 B | 1.11 B | 690 M | 91.6 M | 87.2 M | 53 M | 51.3 M | 91.5 M | 146 M | 190 M | 255 M |
Total Current Liabilities |
889 M | 795 M | 778 M | 729 M | 695 M | 525 M | 609 M | 539 M | 484 M | 465 M | 440 M | 477 M | 439 M |
Total Liabilities |
- | - | - | - | 1.39 B | 616 M | 696 M | 592 M | 535 M | 557 M | 586 M | 667 M | 694 M |
Deferred Revenue |
458 M | 414 M | 392 M | 372 M | 351 M | 329 M | 440 M | 403 M | 365 M | 333 M | 310 M | 306 M | 259 M |
Retained Earnings |
5.28 B | 4.78 B | 4.26 B | 3.8 B | 3.37 B | 2.92 B | 2.32 B | 2.06 B | 1.79 B | 1.54 B | 1.28 B | 1.04 B | 836 M |
Total Assets |
7.32 B | 6.69 B | 6.32 B | 5.94 B | 4.84 B | 3.27 B | 2.94 B | 2.8 B | 2.73 B | 2.77 B | 2.72 B | 2.61 B | 2.45 B |
Cash and Cash Equivalents |
860 M | 614 M | 668 M | 913 M | 872 M | 777 M | 882 M | 822 M | 784 M | 788 M | 742 M | 577 M | 472 M |
Book Value |
7.32 B | 6.69 B | 6.32 B | 5.94 B | 3.45 B | 2.65 B | 2.25 B | 2.21 B | 2.19 B | 2.22 B | 2.14 B | 1.94 B | 1.75 B |
Total Shareholders Equity |
5.39 B | 4.87 B | 4.48 B | 4.1 B | 3.45 B | 2.65 B | 2.25 B | 2.21 B | 2.19 B | 2.22 B | 2.14 B | 1.94 B | 1.75 B |
All numbers in USD currency
Quarterly Balance Sheet ANSYS
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
754 M | 754 M | 754 M | 754 M | 754 M | 754 M | 754 M | 753 M | - | 745 M | 754 M | 753 M | 753 M | 794 M | 798 M | 798 M | 798 M | 798 M | 424 M | 424 M | 424 M | 424 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.6 M | 26.6 M | 53.1 M | 79.7 M | 106 M | 117 M | 128 M | 128 M | 128 M | 128 M |
Total Non Current Liabilities |
1.02 B | 1.02 B | 1.03 B | 1.03 B | 1.05 B | 1.05 B | 1.03 B | 1.01 B | - | 1.05 B | 1.06 B | 1.04 B | 1.05 B | 1.08 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 690 M | 690 M | 690 M | 690 M | 91.6 M | 91.6 M | 91.6 M | 91.6 M | 87.2 M | 87.2 M | 87.2 M | 87.2 M | 53 M | 53 M | 53 M | 53 M | 51.3 M | 51.3 M | 51.3 M | 51.3 M | 70.3 M | 91.5 M | 91.5 M | 91.5 M | 146 M | 146 M | 146 M | 146 M | 190 M | 190 M | 190 M | 190 M | 255 M | 255 M | 255 M | 255 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
427 M | 424 M | 433 M | 350 M | 374 M | 396 M | 414 M | 335 M | - | 386 M | 392 M | 318 M | 338 M | 367 M | 372 M | 372 M | 372 M | 372 M | 351 M | 351 M | 351 M | 351 M | 329 M | 329 M | 329 M | 312 M | 440 M | 382 M | 412 M | 415 M | 403 M | 403 M | 403 M | 403 M | 365 M | 365 M | 365 M | 365 M | 333 M | 333 M | 333 M | 333 M | 310 M | 310 M | 310 M | 310 M | 306 M | 306 M | 306 M | 306 M | 259 M | 259 M | 259 M | 259 M |
Retained Earnings |
5.58 B | 5.45 B | 5.32 B | 5.01 B | 4.95 B | 4.88 B | 4.78 B | 4.52 B | - | 4.33 B | 4.26 B | 4.06 B | 3.97 B | 3.88 B | 3.8 B | 3.8 B | 3.8 B | 3.8 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 836 M | 836 M | 836 M | 836 M |
Total Assets |
7.61 B | 7.32 B | 7.15 B | 6.67 B | 6.61 B | 6.48 B | 6.69 B | 6.16 B | - | 6.05 B | 6.32 B | 5.97 B | 5.89 B | 5.82 B | 5.94 B | 5.94 B | 5.94 B | 5.94 B | 4.84 B | 4.84 B | 4.84 B | 4.84 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.75 B | 2.77 B | 2.77 B | 2.77 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B |
Cash and Cash Equivalents |
1.25 B | 1.1 B | 1.05 B | 639 M | 478 M | 508 M | 614 M | 633 M | 517 M | 657 M | 668 M | 1.08 B | 958 M | 987 M | 913 M | 913 M | 913 M | 913 M | 872 M | 872 M | 872 M | 872 M | 777 M | 777 M | 777 M | 777 M | 882 M | 882 M | 882 M | 882 M | 822 M | 822 M | 822 M | 822 M | 784 M | 784 M | 784 M | 784 M | 788 M | 788 M | 788 M | 788 M | 742 M | 742 M | 742 M | 742 M | 577 M | 577 M | 577 M | 577 M | 472 M | 472 M | 472 M | 472 M |
Book Value |
7.61 B | 7.32 B | 7.15 B | 6.67 B | 6.61 B | 6.48 B | 6.69 B | 6.16 B | - | 6.05 B | 6.32 B | 5.97 B | 5.89 B | 5.82 B | 5.94 B | 5.94 B | 5.94 B | 5.94 B | 4.84 B | 4.84 B | 4.84 B | 4.84 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.75 B | 2.77 B | 2.77 B | 2.77 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B |
Total Shareholders Equity |
5.83 B | 5.59 B | 5.41 B | 5.01 B | 4.91 B | 4.78 B | 4.87 B | 4.54 B | 4.45 B | 4.36 B | 4.48 B | 4.34 B | 4.25 B | 4.11 B | 4.1 B | 4.1 B | 4.1 B | 4.1 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B |
All numbers in USD currency