ANSYS INCANSS
Market cap
$32.9B
P/E ratio
57.2x
| Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | - | - | - | - | - | - | - | - | - | 872 | 913 | 668 | 614 | 860 | 1,447 |
| Short-term investments | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 77 | 85 | 97 | 98 | 101 | 92 | 107 | 125 | 318 | 433 | 538 | 646 | 760 | 865 | 1,023 |
| Other Assets, Current | 147 | 163 | 216 | 201 | 192 | 200 | 239 | 264 | 216 | 250 | 269 | 325 | 289 | 325 | 311 |
| 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 and equipment, net | 37 | 46 | 52 | 61 | 65 | 62 | 55 | 57 | 62 | 84 | 97 | 88 | 81 | 78 | 90 |
| Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 106 | 138 | 121 | 129 | 117 | 105 |
| Goodwill | 1,035 | 1,225 | 1,251 | 1,256 | 1,312 | 1,332 | 1,337 | 1,379 | 1,572 | 2,413 | 3,038 | 3,409 | 3,658 | 3,806 | 3,778 |
| Other intangible assets, net | 278 | 383 | 351 | 291 | 259 | 221 | 173 | 158 | 211 | 477 | 695 | 763 | 809 | 835 | 716 |
| Other long-term assets | 56 | 47 | 24 | 11 | 6 | 6 | 24 | 36 | 83 | 180 | 225 | 280 | 262 | 273 | 308 |
| Deferred income taxes | - | - | - | - | - | - | - | - | - | 24 | 29 | 25 | 85 | 164 | 222 |
| Total long-term 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 |
| Accrued Bonuses, Current | 30 | 36 | 43 | 44 | 47 | 46 | 49 | 70 | 80 | 102 | 112 | 163 | 161 | 171 | 190 |
| Accrued income taxes | 6 | 6 | 8 | 9 | 7 | 5 | 5 | 6 | 9 | 10 | 26 | 8 | 8 | 22 | 15 |
| Other Accrued Liabilities, Current | 41 | 56 | 61 | 69 | 75 | 64 | 74 | 86 | 100 | 143 | 199 | 205 | 198 | 216 | 205 |
| Deferred revenue | - | - | - | - | - | - | - | - | 329 | 351 | 372 | 392 | 414 | 458 | 505 |
| Total current liabilities | 311 | 439 | 477 | 440 | 465 | 484 | 539 | 609 | 525 | 695 | 729 | 778 | 795 | 889 | 941 |
| Deferred income taxes | - | - | - | - | - | - | - | - | - | 79 | 110 | 106 | 58 | 75 | 56 |
| Long-term operating lease liabilities | - | - | - | - | - | - | - | - | - | 92 | 121 | 104 | 113 | 101 | 87 |
| Long-term debt | - | - | - | - | - | - | - | - | - | 424 | 798 | 754 | 754 | 754 | 754 |
| Other long-term liabilities | 83 | 100 | 97 | 61 | 54 | 49 | 51 | 86 | 62 | 96 | 85 | 98 | 103 | 114 | 127 |
| Total long-term liabilities | 286 | 255 | 190 | 146 | 92 | 51 | 53 | 87 | 92 | 690 | 1,114 | 1,062 | 1,027 | 1,043 | 1,024 |
| Commitments and contingencies | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 857 | 906 | 927 | 926 | 905 | 894 | 883 | 873 | 867 | 1,189 | 1,434 | 1,466 | 1,540 | 1,670 | 1,791 |
| 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 |
| Treasury stock, at cost: 7,731,667 and 8,361,447 shares, respectively | - | - | 36 | 73 | 196 | 441 | 676 | 908 | 1,076 | 1,042 | 1,124 | 1,186 | 1,336 | 1,474 | 1,417 |
| Accumulated other comprehensive loss | 17 | 12 | 9 | -3 | -32 | -52 | -58 | -38 | -62 | -65 | -18 | -56 | -123 | -90 | -148 |
| Total 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 liabilities and stockholders' equity | 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 |