RankingsPricing
  1. US-listed companies
  2. ANSYS INC
  3. Financials
  4. Total current assets

ANSYS INCANSS

Market cap
$32.9B
P/E ratio
57.2x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20242,831+38.15%
Dec 31, 20232,050+23.16%
Dec 31, 20221,664+1.56%
Dec 31, 20211,639-4.69%
Dec 31, 20201,719+10.53%
Dec 31, 20191,555+18.63%
Dec 31, 20181,311+3.22%
Dec 31, 20171,270+8.63%
Dec 31, 20161,169+8.64%
Dec 31, 20151,076-3.07%
Dec 31, 20141,110+4.02%
Dec 31, 20131,068+16.89%
Dec 31, 2012913+23.42%
Dec 31, 2011740+3.55%
Dec 31, 2010715

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 (%)