NASDAQ:ANSS
ANSYS, Inc.
- Stock
Last Close
327.04
26/04 20:00
Market Cap
28.86B
Beta: 1.25
Volume Today
251.77K
Avg: 499.87K
PE Ratio
60.49
PFCF: 45.94
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.94M - | 3.42M 56.91% | 4.87M 42.21% | 7.39M 52.00% | 6.04M 18.30% | 7.95M 31.63% | 14.30M 79.78% | 18.69M 30.72% | 10.86M 41.88% | 14.02M 29.07% | 22.77M 62.41% | |
accumulated other comprehensive income loss | -2.64M - | -31.75M 1,100.98% | -52.16M 64.28% | -57.65M 10.52% | -37.84M 34.36% | -62.38M 64.83% | -65.38M 4.81% | -17.77M 72.81% | -56.11M 215.68% | -122.72M 118.71% | -90.27M 26.44% | |
cash and cash equivalents | 742.49M - | 788.06M 6.14% | 784.17M 0.49% | 822.48M 4.89% | 881.50M 7.18% | 777.14M 11.84% | 872.09M 12.22% | 912.67M 4.65% | 667.67M 26.84% | 614.39M 7.98% | 860.20M 40.01% | |
cash and short term investments | 742.99M - | 788.78M 6.16% | 784.61M 0.53% | 822.86M 4.87% | 881.79M 7.16% | 777.36M 11.84% | 872.38M 12.22% | 913.15M 4.67% | 668.03M 26.84% | 614.57M 8.00% | 860.39M 40.00% | |
common stock | 932K - | 932K 0% | 932K 0% | 932K 0% | 932K 0% | 932K 0% | 946K 1.50% | 953K 0.74% | 953K 0% | 953K 0% | 953K 0% | |
deferred revenue | 309.77M - | 332.66M 7.39% | 364.64M 9.61% | 403.28M 10.60% | 440.49M 9.23% | 328.58M 25.41% | 351.35M 6.93% | 372.06M 5.89% | 391.53M 5.23% | 413.99M 5.74% | 457.51M 10.51% | |
deferred revenue non current | -18.14M - | -78.64M - | -110.32M 40.28% | -105.55M 4.33% | 58.13M 155.07% | |||||||
deferrred tax liabilities non current | 66.90M - | 37.39M 44.11% | 2.09M 94.41% | 2.26M 8.03% | 1.46M 35.33% | 30.08M 1,958.66% | 78.64M 161.47% | 110.32M 40.28% | 105.55M 4.33% | 58.13M 44.93% | 75.30M 29.55% | |
goodwill | 1.26B - | 1.31B 4.50% | 1.33B 1.54% | 1.34B 0.37% | 1.38B 3.09% | 1.57B 14.07% | 2.41B 53.47% | 3.04B 25.90% | 3.41B 12.21% | 3.66B 7.30% | 3.81B 4.03% | |
goodwill and intangible assets | 1.55B - | 1.57B 1.58% | 1.55B 1.18% | 1.51B 2.77% | 1.54B 1.74% | 1.78B 16.11% | 2.89B 62.02% | 3.73B 29.18% | 4.17B 11.77% | 4.47B 7.07% | 4.64B 3.89% | |
intangible assets | 291.39M - | 259.31M 11.01% | 220.55M 14.95% | 172.62M 21.73% | 157.63M 8.69% | 211.27M 34.03% | 476.71M 125.64% | 694.87M 45.76% | 763.12M 9.82% | 809.18M 6.04% | 835.42M 3.24% | |
inventory | -27.00M - | -35.26M 30.58% | -51.16M - | |||||||||
long term debt | 18.14M - | 423.53M - | 798.12M 88.44% | 753.58M 5.58% | 753.57M 0.00% | 854.40M 13.38% | ||||||
long term investments | -99.21M - | -88.28M 11.01% | -213.38M 141.70% | -263.06M 23.28% | -233.67M 11.17% | 634K - | ||||||
net debt | -724.35M - | -788.06M 8.80% | -784.17M 0.49% | -822.48M 4.89% | -881.50M 7.18% | -777.14M 11.84% | -448.56M 42.28% | -114.55M 74.46% | 85.91M 174.99% | 139.18M 62.01% | -5.80M 104.17% | |
net receivables | 298.58M - | 272.33M 8.79% | 269.64M 0.99% | 322.03M 19.43% | 124.66M 61.29% | 317.70M 154.86% | 433.48M 36.44% | 537.56M 24.01% | 645.89M 20.15% | 760.29M 17.71% | 1.14B 49.98% | |
other assets | ||||||||||||
other current assets | 26.03M - | 49.38M 89.70% | 22.17M 55.10% | 24.51M 10.56% | 27.00M 10.16% | 35.26M 30.58% | 51.16M - | 48.90M 4.41% | ||||
other current liabilities | 113.38M - | 121.89M 7.50% | 109.94M 9.80% | 123.16M 12.03% | 156.26M 26.87% | -16.68M 110.67% | -89.30M 435.39% | -18.69M 79.07% | -10.86M 41.88% | -14.02M 29.07% | 386.55M 2,856.96% | |
other liabilities | 2.22B - | 2.19B 1.04% | 2.21B 0.64% | |||||||||
other non current assets | 10.59M - | 6.19M 41.55% | 5.76M 6.95% | 24.29M 321.87% | 399.00M 1,542.85% | 387.17M 2.96% | 643.03M 66.08% | 756.70M 17.68% | 838.00M 10.74% | 551.14M 34.23% | 272.40M 50.58% | |
other non current liabilities | 78.81M - | 54.11M 31.33% | 49.24M 9.01% | 50.76M 3.09% | 253.84M 400.06% | 257.76M 1.54% | 610.62M 136.90% | 672.54M 10.14% | 695.16M 3.36% | 538.28M 22.57% | 113.52M 78.91% | |
othertotal stockholders equity | 853.14M - | 708.82M 16.92% | 453.63M 36.00% | 207.46M 54.27% | -34.17M 116.47% | -208.42M 509.89% | 147.11M 170.58% | 310.10M 110.80% | 279.99M 9.71% | 204.69M 26.89% | 196.34M 4.08% | |
preferred stock | ||||||||||||
property plant equipment net | 78.67M - | 64.64M 17.83% | 61.92M 4.21% | 54.68M 11.70% | 57.10M 4.42% | 61.66M 7.98% | 189.31M 207.04% | 234.23M 23.73% | 208.79M 10.86% | 209.98M 0.57% | 194.76M 7.25% | |
retained earnings | 1.28B - | 1.54B 19.82% | 1.79B 16.40% | 2.06B 14.82% | 2.32B 12.60% | 2.92B 26.00% | 3.37B 15.46% | 3.80B 12.87% | 4.26B 11.95% | 4.78B 12.30% | 5.28B 10.46% | |
short term debt | 9.33M - | 7.13M 23.64% | 4.70M 34.12% | 5.26M 12.10% | -162.30M 3,183.83% | 8.73M 105.38% | 75M 759.50% | 22.45M - | ||||
short term investments | 500K - | 714K 42.80% | 446K 37.54% | 381K 14.57% | 286K 24.93% | 225K 21.33% | 288K 28.00% | 479K 66.32% | 361K 24.63% | 183K 49.31% | 189K 3.28% | |
tax assets | 18.43M - | 21.29M 15.48% | 32.90M 54.54% | 42.33M 28.67% | 42.11M 0.51% | 26.63M 36.76% | 24.08M 9.59% | 28.83M 19.74% | 24.88M 13.70% | 84.52M 239.70% | 164.23M 94.32% | |
tax payables | 9.33M - | 7.13M 23.64% | 4.70M 34.12% | 5.26M 12.10% | 5.76M 9.44% | 8.73M 51.49% | 46.39M 431.68% | 71.27M 53.62% | 61.04M 14.36% | 49.51M 18.89% | 65.56M 32.41% | |
total assets | 2.72B - | 2.77B 1.90% | 2.73B 1.59% | 2.80B 2.59% | 2.94B 5.04% | 3.27B 11.03% | 4.84B 48.16% | 5.94B 22.77% | 6.32B 6.46% | 6.69B 5.75% | 7.32B 9.49% | |
total current assets | 1.07B - | 1.11B 4.02% | 1.08B 3.07% | 1.17B 8.64% | 1.01B 13.93% | 1.10B 8.81% | 1.31B 19.25% | 1.45B 11.09% | 1.31B 9.43% | 1.37B 4.64% | 2.05B 49.07% | |
total current liabilities | 440.43M - | 465.10M 5.60% | 484.15M 4.10% | 539.10M 11.35% | 440.49M 18.29% | 328.58M 25.41% | 351.35M 6.93% | 372.06M 5.89% | 391.53M 5.23% | 413.99M 5.74% | 889.29M 114.81% | |
total debt | 18.14M - | 423.53M - | 798.12M 88.44% | 753.58M 5.58% | 753.57M 0.00% | 854.40M 13.38% | ||||||
total investments | 500K - | 714K 42.80% | 446K 37.54% | 381K 14.57% | 286K 24.93% | 225K 21.33% | 288K 28.00% | 479K 66.32% | 361K 24.63% | 183K 49.31% | 189K 3.28% | |
total liabilities | 586.14M - | 2.77B 373.29% | 2.73B 1.59% | 2.80B 2.59% | 695.79M 75.15% | 616.42M 11.41% | 1.39B 124.77% | 1.84B 33.00% | 1.84B 0.13% | 1.82B 0.99% | 1.93B 6.06% | |
total liabilities and stockholders equity | 2.72B - | 2.77B 1.90% | 2.73B 1.59% | 2.80B 2.59% | 2.94B 5.04% | 3.27B 11.03% | 4.84B 48.16% | 5.94B 22.77% | 6.32B 6.46% | 6.69B 5.75% | 7.32B 9.49% | |
total non current assets | 1.65B - | 1.66B 0.53% | 1.65B 0.61% | 1.63B 1.35% | 1.94B 18.64% | 2.17B 12.18% | 3.53B 62.74% | 4.49B 27.08% | 5.01B 11.59% | 5.31B 6.04% | 5.27B 0.75% | |
total non current liabilities | 145.71M - | 91.50M 37.20% | 51.33M 43.90% | 53.02M 3.29% | 255.30M 381.51% | 287.83M 12.74% | 1.03B 259.29% | 1.47B 42.21% | 1.45B 1.49% | 1.41B 2.80% | 1.04B 25.91% | |
total stockholders equity | 2.14B - | 2.22B 3.80% | 2.19B 1.04% | 2.21B 0.64% | 2.25B 1.69% | 2.65B 17.98% | 3.45B 30.34% | 4.10B 18.66% | 4.48B 9.42% | 4.87B 8.51% | 5.39B 10.78% |
All numbers in USD (except ratios and percentages)