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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 52.3000 | 78.6000 | 64.6430 | 61.9240 | 54.6770 | ||||||
| Intangible Assets | 351.2000 | 291.4000 | 259.3120 | 220.5530 | 172.6190 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,663.6100 | 1,653.4780 | 1,631.1250 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 96.6000 | 97.8000 | 101.2290 | 91.5790 | 107.1920 | ||||||
| Cash and Cash Equivalents | 576.7000 | 742.5000 | 788.0640 | 784.1680 | 822.4790 | ||||||
| Current Assets | 913.6000 | 1,067.6000 | 1,110.4930 | 1,076.4260 | 1,169.4010 | ||||||
| Total Assets | 2,607.4000 | 2,722.4000 | 2,774.1030 | 2,729.9040 | 2,800.5260 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.9000 | 7.9000 | 3.4210 | 4.8650 | 7.3950 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 94.2000 | 67 | 37.4200 | 2.1000 | 2.3000 | ||||||
| Liabilities | 667.1000 | 586.1000 | 556.6020 | 535.4770 | 592.1210 | ||||||
| Share Capital | .9320 | .9320 | .9320 | .9320 | .9320 | ||||||
| Total Equity | 1,940.3000 | 2,136.2000 | 2,217.5010 | 2,194.4270 | 2,208.4050 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,607.4000 | 2,722.4000 | 2,774.1030 | 2,729.9040 | 2,800.5260 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 798 | 861.3000 | 936.0210 | 942.7530 | 988.4650 | ||||||
| Depreciation (total) | 26.4000 | 22.4000 | 81.9240 | 77.6700 | 12.7550 | ||||||
| Operating Result | 294.3000 | 321.9000 | 347.4500 | 353.6790 | 376.2420 | ||||||
| Interest Income | .7000 | 1.6000 | 2.2230 | 2.5040 | 3.9880 | ||||||
| Income Before Taxes | 293.5000 | 322.5000 | 348.1390 | 356.7650 | 380.3150 | ||||||
| Income Taxes | 90.1000 | 77.2000 | 93.4490 | 104.2440 | 114.6790 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 203.5000 | 245.3000 | 254.6900 | 252.5210 | 265.6360 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 298.4000 | 333 | 385.3070 | 367.5230 | 356.8270 | ||||||
| Cash Flow from Investing Activities | -69 | -33.2000 | -129.2700 | -62.0320 | -32.1730 | ||||||
| Cash Flow from Financing | -124.8000 | -129.8000 | -185.6420 | -291.7510 | -279.4770 | ||||||
| Decrease / Increase in Cash | 104.9000 | 165.8000 | 45.5780 | -3.8960 | 38.3110 | ||||||
| Employees | 2,400 | 2,600 | 2,700 | 2,800 | 2,800 | ||||||
