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

ANSYS INCANSS

Market cap
$32.9B
P/E ratio
57.2x
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20241,024-1.86%
Dec 31, 20231,043+1.55%
Dec 31, 20221,027-3.25%
Dec 31, 20211,062-4.68%
Dec 31, 20201,114+61.35%
Dec 31, 2019690+653.27%
Dec 31, 201892+5.06%
Dec 31, 201787+64.54%
Dec 31, 201653+3.29%
Dec 31, 201551-43.90%
Dec 31, 201492-37.20%
Dec 31, 2013146-23.21%
Dec 31, 2012190-25.66%
Dec 31, 2011255-10.62%
Dec 31, 2010286

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 (%)