ANSYS INC【ANSS】Balance sheet

Market cap

$32.9B

P/E ratio

57.2x

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	472	472	577	742	788	784	822	882	777	872	913	668	614	860	1,447
Marketable securities, current	0	1	0	1	1	0	0	0	0	0	0	0	0	0	51
Total cash & short-term investments	473	472	577	743	789	785	823	882	777	872	913	668	615	860	1,498
Accounts receivable, net	77	85	97	98	101	92	107	125	318	433	538	646	760	865	1,023
Total current assets	715	740	913	1,068	1,110	1,076	1,169	1,270	1,311	1,555	1,719	1,639	1,664	2,050	2,831
Property, plant and equipment, net	37	46	52	61	65	62	55	57	62	84	97	88	81	78	90
Total non-current assets	1,412	1,708	1,694	1,655	1,664	1,653	1,631	1,671	1,955	3,283	4,221	4,686	5,024	5,273	5,220
Total assets	2,127	2,448	2,607	2,722	2,774	2,730	2,801	2,942	3,266	4,839	5,941	6,324	6,688	7,323	8,051
Accounts payable	2	7	5	8	3	5	7	6	8	14	19	11	14	23	27
Long-term debt, current	-	-	-	-	-	-	-	-	-	75	-	-	-	-	-
Total current liabilities	311	439	477	440	465	484	539	609	525	695	729	778	795	889	941
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	424	798	754	754	754	754
Total non-current liabilities	286	255	190	146	92	51	53	87	92	690	1,114	1,062	1,027	1,043	1,024
Common stock and paid-in capital	858	907	928	927	906	895	884	874	868	1,190	1,435	1,467	1,541	1,671	1,792
Retained earnings	655	836	1,039	1,285	1,540	1,792	2,058	2,317	2,919	3,371	3,805	4,259	4,783	5,283	5,859
Stockholders' equity	1,530	1,754	1,940	2,136	2,218	2,194	2,208	2,246	2,650	3,453	4,098	4,484	4,866	5,390	6,086
Total debt	-	-	-	-	-	-	-	-	-	499	798	754	754	754	754
Net debt	-	-	-	-	-	-	-	-	-	-374	-115	86	139	-106	-743
D/E ratio (%)	-	-	-	-	-	-	-	-	-	14.4	19.5	16.8	15.5	14	12.4