ANSYS Inc/ US03662Q1058 /
| 2024-04-19 10:00:00 PM | Chg. -2.3900 | Volume | Bid11:51:08 PM | Ask11:51:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 322.1100USD | -0.74% | 423,476 Turnover: 64.83 mill. |
320.0000Bid Size: 200 | 336.3500Ask Size: 500 | 28.03 bill.USD | - | 55.92 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 64.6430 | 61.9240 | 54.6770 | 57.0960 | 61.6550 | ||||||
| Intangible Assets | 259.3120 | 220.5530 | 172.6190 | 157.6250 | 211.2720 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,663.6100 | 1,653.4780 | 1,631.1250 | 1,671.3570 | 1,954.7870 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 101.2290 | 91.5790 | 107.1920 | 124.6590 | 317.7000 | ||||||
| Cash and Cash Equivalents | 788.0640 | 784.1680 | 822.4790 | 881.5010 | 777.1390 | ||||||
| Current Assets | 1,110.4930 | 1,076.4260 | 1,169.4010 | 1,270.2660 | 1,311.1770 | ||||||
| Total Assets | 2,774.1030 | 2,729.9040 | 2,800.5260 | 2,941.6230 | 3,265.9640 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.4210 | 4.8650 | 7.3950 | 6.0420 | 7.9530 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 37.4200 | 2.1000 | 2.3000 | 1.5000 | 30.1000 | ||||||
| Liabilities | 556.6020 | 535.4770 | 592.1210 | 695.7920 | 616.4170 | ||||||
| Share Capital | .9320 | .9320 | .9320 | .9320 | .9320 | ||||||
| Total Equity | 2,217.5010 | 2,194.4270 | 2,208.4050 | 2,245.8310 | 2,649.5470 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,774.1030 | 2,729.9040 | 2,800.5260 | 2,941.6230 | 3,265.9640 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 936.0210 | 942.7530 | 988.4650 | 1,095.2500 | 1,293.6360 | ||||||
| Depreciation (total) | 81.9240 | 77.6700 | 12.7550 | 12.9720 | 13.7950 | ||||||
| Operating Result | 347.4500 | 353.6790 | 376.2420 | 390.7280 | 476.5740 | ||||||
| Interest Income | 2.2230 | 2.5040 | 3.9880 | 6.9620 | 11.4190 | ||||||
| Income Before Taxes | 348.1390 | 356.7650 | 380.3150 | 395.6940 | 487.0850 | ||||||
| Income Taxes | 93.4490 | 104.2440 | 114.6790 | 136.4430 | 67.7100 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 254.6900 | 252.5210 | 265.6360 | 259.2510 | 419.3750 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 385.3070 | 367.5230 | 356.8270 | 430.4380 | 486.4370 | ||||||
| Cash Flow from Investing Activities | -129.2700 | -62.0320 | -32.1730 | -97.4430 | -313.6800 | ||||||
| Cash Flow from Financing | -185.6420 | -291.7510 | -279.4770 | -294.6510 | -262.6750 | ||||||
| Decrease / Increase in Cash | 45.5780 | -3.8960 | 38.3110 | 59.0220 | -104.3620 | ||||||
| Employees | 2,700 | 2,800 | 2,800 | 2,900 | 3,400 | ||||||
