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ANSYS Inc/  US03662Q1058  /

NASDAQ
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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  45.6000   52.3000   78.6000   64.6430   61.9240
Intangible Assets
  383.4000   351.2000   291.4000   259.3120   220.5530
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,663.6100   1,653.4780
Inventories
  -   -   -   -   -
Accounts Receivable
  84.6000   96.6000   97.8000   101.2290   91.5790
Cash and Cash Equivalents
  471.8000   576.7000   742.5000   788.0640   784.1680
Current Assets
  740   913.6000   1,067.6000   1,110.4930   1,076.4260
Total Assets
  2,448.5000   2,607.4000   2,722.4000   2,774.1030   2,729.9040

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  7   4.9000   7.9000   3.4210   4.8650
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  101.6000   94.2000   67   37.4200   2.1000
Liabilities
  694   667.1000   586.1000   556.6020   535.4770
Share Capital
  .9270   .9320   .9320   .9320   .9320
Total Equity
  1,754.5000   1,940.3000   2,136.2000   2,217.5010   2,194.4270
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,448.5000   2,607.4000   2,722.4000   2,774.1030   2,729.9040

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  691.4000   798   861.3000   936.0210   942.7530
Depreciation (total)
  18   26.4000   22.4000   81.9240   77.6700
Operating Result
  265.6000   294.3000   321.9000   347.4500   353.6790
Interest Income
  -.3000   .7000   1.6000   2.2230   2.5040
Income Before Taxes
  264.9000   293.5000   322.5000   348.1390   356.7650
Income Taxes
  84.2000   90.1000   77.2000   93.4490   104.2440
Minority Interests Profit
  -   -   -   -   -
Net Income
  180.7000   203.5000   245.3000   254.6900   252.5210

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.9600   2.2000   2.6500   2.7700   2.8200
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  307.7000   298.4000   333   385.3070   367.5230
Cash Flow from Investing Activities
  -291.6000   -69   -33.2000   -129.2700   -62.0320
Cash Flow from Financing
  -9.7000   -124.8000   -129.8000   -185.6420   -291.7510
Decrease / Increase in Cash
  -.7000   104.9000   165.8000   45.5780   -3.8960
Employees
  2,100   2,400   2,600   2,700   2,800