ANSYS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ANSYS's balance sheet done over the years? Its assets were worth $7,322,875,000 last year, which is more than in the previous period. 26% of ANSYS’s total assets is currently financed by debt. Its liabilities reached the amount of $1,932,511,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 2752879000 | 465.07M | 16.89% |
|---|---|---|---|
| 2015 | 2729904000 | 535.47M | 19.62% |
| 2016 | 2800526000 | 592.12M | 21.14% |
| 2017 | 2941623000 | 695.79M | 23.65% |
| 2018 | 3265964000 | 616.41M | 18.87% |
| 2019 | 4838887000 | 1.38B | 28.63% |
| 2020 | 5940590000 | 1.84B | 31.02% |
| 2021 | 6324314000 | 1.84B | 29.1% |
| 2022 | 6687945000 | 1.82B | 27.24% |
| 2023 | 7322875000 | 1.93B | 26.39% |
0HG3.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 860.20M | 614.39M | 667.66M | 912.67M | 872.09M | 777.13M | 881.50M | 822.47M | 784.16M | 788.06M |
Short term investments | 189K | 183K | 361K | 479K | 288K | 225K | 286K | 381K | 446K | 714K |
Net receivables | 1.11B | 998.38M | 918.11M | 761.34M | 637.83M | 484.84M | 339.81M | 107.19M | 269.64M | 101.22M |
Inventory | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 |
Other current assets | 71.00M | 51.15M | 52.43M | 44.74M | 45.26M | 48.96M | 48.66M | 239.34M | 200.23M | 192.30M |
Total current assets | 2.04B | 1.66B | 1.63B | 1.71B | 1.55B | 1.31B | 1.27B | 1.16B | 1.07B | 1.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 194.76M | 209.97M | 208.79M | 234.23M | 189.30M | 61.65M | 57.09M | 54.67M | 61.92M | 64.64M |
Goodwill | 3.80B | 3.65B | 3.40B | 3.03B | 2.41B | 1.57B | 1.37B | 1.33B | 1.33B | 1.31B |
Intangible assets | 835.41M | 809.18M | 763.11M | 694.86M | 476.71M | 211.27M | 157.62M | 172.61M | 220.55M | 259.31M |
Long term investments | 634K | 892K | 2.5M | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 272.39M | 260.98M | 277.17M | 225.11M | 180.03M | -1.84B | 35.97M | -1.56B | 5.75M | 34.42M |
Total non-current assets | 5.27B | 5.02B | 4.68B | 4.22B | 3.28B | 1.84B | 1.67B | 1.56B | 1.65B | 1.67B |
Total assets | 7.32B | 6.68B | 6.32B | 5.94B | 4.83B | 3.26B | 2.94B | 2.80B | 2.72B | 2.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 413.98M | 391.52M | 372.06M | 351.35M | 0 | 440.49M | 0 | 364.64M | 0 |
Short term debt | 23.30M | 22.8M | 22.8M | 23.6M | 93.2M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 889.29M | 794.83M | 778.49M | 728.82M | 695.14M | 524.76M | 608.55M | 539.1M | 484.14M | 465.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 854.39M | 753.57M | 753.57M | 798.11M | 423.53M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 188.82M | 102.75M | 98.27M | 84.51M | 96.42M | 0 | 87.23M | 0 | 49.24M | 0 |
Total non-current liabilities | 1.04B | 1.02B | 1.06B | 1.11B | 690.36M | 0 | 87.23M | 0 | 51.33M | 0 |
Total liabilities | 1.93B | 1.82B | 1.84B | 1.84B | 1.38B | 616.41M | 695.79M | 592.12M | 535.47M | 465.07M |
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