RankingsPricing
  1. US-listed companies
  2. ANSYS INC
  3. Financials
  4. Accounts payable

ANSYS INCANSS

Market cap
$32.9B
P/E ratio
57.2x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 202427+18.84%
Dec 31, 202323+62.41%
Dec 31, 202214+29.07%
Dec 31, 202111-41.88%
Dec 31, 202019+30.72%
Dec 31, 201914+79.78%
Dec 31, 20188+31.63%
Dec 31, 20176-18.30%
Dec 31, 20167+52.00%
Dec 31, 20155+42.21%
Dec 31, 20143-56.91%
Dec 31, 20138+61.23%
Dec 31, 20125-29.53%
Dec 31, 20117+211.78%
Dec 31, 20102

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)