ANSYS INC. DL-01/ US03662Q1058 /
2024-08-30 7:57:05 AM | Chg. +8.3000 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
290.3000EUR | +2.94% | - Turnover: - |
290.1000Bid Size: 19 | 291.0000Ask Size: 19 | 25.43 bill.EUR | - | - |
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 |
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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 |
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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 |
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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
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 |
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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 |