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  • ANSYS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 233.88 M 171.85 M 104.49 M 194.23 M 138.45 M
    Net Receivables 157.28 M 115.78 M 89.69 M 40.13 M 42.40 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 5.99 M 17.54 M 20.98 M 8.12 M 3.40 M
    Current Assets Total 397.15 M 305.17 M 215.16 M 242.49 M 184.25 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments — — — — —
    Property, Plant & Equipment Net 36.81 M 29.08 M 25.53 M 6.36 M 5.55 M
    Property, Plant & Equipment Gross 71.98 M 57.58 M 51.29 M 26.58 M 23.40 M
    Accumulated Depreciation 35.17 M 28.50 M 25.76 M 20.22 M 17.85 M
    Other Assets 1.43 B 635.04 M 637.36 M 54.51 M 49.28 M
    Deferred Charges 1.27 M 0.00 0.00 0.00 —
    Tangible Other Assets 8.17 M 3.61 M 3.02 M — —
    Intangible Other Assets 1.42 B 631.43 M 633.07 M 54.51 M 49.28 M
    Total Assets 1.86 B 969.29 M 878.04 M 303.36 M 239.09 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 29.63 M 7.72 M 13.93 M 0.00 0.00
    Accrued Payroll 22.11 M 25.50 M 21.50 M 9.63 M 7.93 M
    Income Taxes Payable 12.64 M 10.72 M 12.12 M — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 200.21 M 148.33 M 128.15 M 69.57 M 55.15 M
    Current Liabilities Total 267.66 M 195.87 M 179.30 M 80.53 M 64.18 M
    Long Term Debt 249.80 M 52.43 M 109.39 M 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 127.07 M 62.47 M 47.58 M -2.15 M -558,000.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 36.63 M 17.31 M 6.98 M 0.00 0.00
    Total Liabilities 681.16 M 328.08 M 343.25 M 78.38 M 63.62 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.18 B 641.21 M 534.79 M 224.98 M 175.47 M
    Common Stock 897,000.00 783,000.00 392,000.00 332,000.00 332,000.00
    Capital Surplus 806.76 M 355.24 M 345.01 M 59.54 M 50.87 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 6.70 M 4.44 M — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 385.81 M 274.14 M 193.33 M 179.17 M 135.27 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -1.48 M 16.23 M 7.72 M 4.27 M —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 9.08 M 5.18 M 11.65 M 18.34 M 17.70 M
    Total Liabilities & Shareholders Equity 1.86 B 969.29 M 878.04 M 303.36 M 239.09 M
    Common Shares Outstanding 89.38 M 78.20 M 77.18 M 64.10 M 62.83 M