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

ANSYS INCANSS

Market cap
$32.9B
P/E ratio
57.2x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024941+5.83%
Dec 31, 2023889+11.88%
Dec 31, 2022795+2.10%
Dec 31, 2021778+6.81%
Dec 31, 2020729+4.85%
Dec 31, 2019695+32.47%
Dec 31, 2018525-13.77%
Dec 31, 2017609+12.88%
Dec 31, 2016539+11.35%
Dec 31, 2015484+4.10%
Dec 31, 2014465+5.60%
Dec 31, 2013440-7.74%
Dec 31, 2012477+8.81%
Dec 31, 2011439+40.91%
Dec 31, 2010311

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 (%)