- $29.18bn
- $29.07bn
- $2.27bn
- 100
- 15
- 86
- 74
Annual balance sheet for ANSYS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 872 | 913 | 668 | 615 | 860 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 638 | 761 | 918 | 998 | 1,140 |
| Prepaid Expenses | |||||
| Total Current Assets | 1,555 | 1,719 | 1,639 | 1,664 | 2,050 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 189 | 234 | 209 | 210 | 195 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,839 | 5,941 | 6,324 | 6,688 | 7,323 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 695 | 729 | 778 | 795 | 889 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,386 | 1,843 | 1,840 | 1,822 | 1,933 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,453 | 4,098 | 4,484 | 4,866 | 5,390 |
| Total Liabilities & Shareholders' Equity | 4,839 | 5,941 | 6,324 | 6,688 | 7,323 |
| Total Common Shares Outstanding |