ANSYS Inc/ US03662Q1058 /
| 2024-04-26 10:15:00 PM | Chg. +6.7100 | Volume | Bid2024-04-26 | Ask2024-04-26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 333.7500USD | +2.05% | 251,788 Turnover: 37.28 mill. |
320.0000Bid Size: 100 | 336.3500Ask Size: 500 | 29.04 bill.USD | - | 57.94 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 36.9000 | 45.6000 | 52.3000 | 78.6000 | 64.6430 | ||||||
| Intangible Assets | 278.3000 | 383.4000 | 351.2000 | 291.4000 | 259.3120 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,663.6100 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 76.6000 | 84.6000 | 96.6000 | 97.8000 | 101.2290 | ||||||
| Cash and Cash Equivalents | 472.5000 | 471.8000 | 576.7000 | 742.5000 | 788.0640 | ||||||
| Current Assets | 714.6000 | 740 | 913.6000 | 1,067.6000 | 1,110.4930 | ||||||
| Total Assets | 2,126.9000 | 2,448.5000 | 2,607.4000 | 2,722.4000 | 2,774.1030 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.2000 | 7 | 4.9000 | 7.9000 | 3.4210 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 75.2000 | 101.6000 | 94.2000 | 67 | 37.4200 | ||||||
| Liabilities | 597 | 694 | 667.1000 | 586.1000 | 556.6020 | ||||||
| Share Capital | .9000 | .9270 | .9320 | .9320 | .9320 | ||||||
| Total Equity | 1,529.9000 | 1,754.5000 | 1,940.3000 | 2,136.2000 | 2,217.5010 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,126.9000 | 2,448.5000 | 2,607.4000 | 2,722.4000 | 2,774.1030 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 580.2000 | 691.4000 | 798 | 861.3000 | 936.0210 | ||||||
| Depreciation (total) | 16 | 18 | 26.4000 | 22.4000 | 81.9240 | ||||||
| Operating Result | 219.4000 | 265.6000 | 294.3000 | 321.9000 | 347.4500 | ||||||
| Interest Income | -2.6000 | -.3000 | .7000 | 1.6000 | 2.2230 | ||||||
| Income Before Taxes | 216.4000 | 264.9000 | 293.5000 | 322.5000 | 348.1390 | ||||||
| Income Taxes | 63.3000 | 84.2000 | 90.1000 | 77.2000 | 93.4490 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 153.1000 | 180.7000 | 203.5000 | 245.3000 | 254.6900 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 166.9000 | 307.7000 | 298.4000 | 333 | 385.3070 | ||||||
| Cash Flow from Investing Activities | -6.6000 | -291.6000 | -69 | -33.2000 | -129.2700 | ||||||
| Cash Flow from Financing | -29.6000 | -9.7000 | -124.8000 | -129.8000 | -185.6420 | ||||||
| Decrease / Increase in Cash | 136.6000 | -.7000 | 104.9000 | 165.8000 | 45.5780 | ||||||
| Employees | 1,660 | 2,100 | 2,400 | 2,600 | 2,700 | ||||||
