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ANSYS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,800 (as per Q1 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker ANSSno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 177090110130150
datesClosing price (adj.)
13.10.2017129.94
11.10.2017127.14
04.10.2017124.55
27.09.2017120.94
20.09.2017122.99
13.09.2017131.51
06.09.2017127.68
30.08.2017127.91
23.08.2017127.26
16.08.2017128.51
09.08.2017124.76
02.08.2017127.48
26.07.2017127.88
19.07.2017126.18
12.07.2017124.59
05.07.2017120.87
27.06.2017121.27
20.06.2017120.93
13.06.2017122.47
06.06.2017128.40
30.05.2017126.78
23.05.2017124.66
16.05.2017121.30
09.05.2017121.29
02.05.2017110.85
25.04.2017109.77
18.04.2017107.17
11.04.2017105.94
04.04.2017105.57
28.03.2017106.19
21.03.2017106.42
14.03.2017106.28
07.03.2017105.77
28.02.2017106.76
21.02.2017101.62
14.02.201798.36
07.02.201795.26
31.01.201793.26
24.01.201794.48
17.01.201793.50
10.01.201794.19
03.01.201793.35
27.12.201693.14
19.12.201695.31
12.12.201694.71
05.12.201693.84
28.11.201693.75
21.11.201693.77
14.11.201690.61
07.11.201685.77
31.10.201691.35
24.10.201692.38
17.10.201690.97
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
129.94n/a
Market Capitalisation
in million USD
11,109n/a
Enterprise Value
in million USD
10,266n/a
Common Shares Outstanding
as per Apr 30, 2017
85,496,576n/a
Preferred Shares Outstanding
as per Apr 30, 2017
n/a
Average Basic Shares Outstanding
TTM
86,562,500n/a
Average Diluted Shares Outstanding
TTM
88,254,000n/a
Index Membership
n/a
Business Summary
Ansys Inc functions in the software industry. It develops and markets engineering software and services catering to engineers, designers, researchers and students across a broad spectrum of industries and academia.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 961n/a
Gross Profit 816n/a
Operating Income 366n/a
EBITDA 440n/a
Net Profit 260n/a
Balance Sheet
Cash and Cash Equivalents 844n/a
Receivables 86n/a
Total Current Assets 1,110n/a
PP&E 58n/a
Total Assets 2,748n/a
Accounts Payable 4n/a
Current Debt 0n/a
Total Current Liabilities 468n/a
Long-Term Debt 0n/a
Total Liabilities 512n/a
Total Equity 2,236n/a
Cash Flow
Depreciation & Amortisation 73n/a
Change in Working Capital 18n/a
Operating Cash Flow 366n/a
Net Change in PP&E and Intangibles -15n/a
Investing Cash Flow -60n/a
Dividends Paid 0n/a
Financing Cash Flow -306n/a
Total Change in Cash 3n/a
Free Cash Flow 334n/a
Profitability Ratios
Gross Margin 84.8%n/a
Operating Margin 38.1%n/a
Net Profit Margin 27.1%n/a
Return on Equity 11.6%n/a
Return on Assets 9.5%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 23.35n/a
EV/Sales 10.68n/a
Book to Market Value 0.20n/a
Other Ratios
Current Ratio 237.3%n/a
Liabilities to Equity Ratio 22.9%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
478
517
580
691
798
861
936
943
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-91
-97
-101
-119
-140
-147
-153
-147
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
387
420
479
572
659
715
783
796
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-217
-233
-260
-307
-364
-393
-435
-442
Selling, General & Administrative
-135
-137
-155
-180
-205
-219
-246
-254
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-72
-80
-89
-109
-133
-151
-165
-169
Depreciation & Amortization
-11
-16
-16
-18
-26
-22
-23
-19
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
170
186
219
266
294
322
347
354
Non-Operating Income (Loss)
-3
-10
-3
-1
-1
1
1
3
Interest Expense, net
-4
-9
-3
0
1
2
2
3
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
-1
0
0
-1
-1
-2
1
Pretax Income (Loss), Adjusted
167
176
216
265
294
322
348
357
Abnormal Gains (Losses)
0
-3
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
167
174
216
265
294
322
348
357
Income Tax (Expense) Benefit, net
-55
-57
-63
-84
-90
-77
-93
-104
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
112
116
153
181
203
245
255
253
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
112
116
153
181
203
245
255
253
Minority Interest
0
0
0
0
0
0
0
0
Net Income
112
116
153
181
203
245
255
253
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
112
116
153
181
203
245
255
253
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 87% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
344
473
472
577
743
789
785
Cash & Cash Equivalents
n/a
336
472
472
577
742
788
784
Short Term Investments
n/a
8
0
1
0
1
1
0
Accounts & Notes Receivable
n/a
67
77
85
97
98
101
92
Accounts Receivable, Net
n/a
67
77
85
97
98
101
92
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
105
165
183
240
227
192
200
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
18
18
20
23
26
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
87
147
163
216
201
192
200
Total Current Assets
n/a
515
715
740
913
1,068
1,082
1,076
Property, Plant & Equipment, Net
n/a
35
37
46
0
18
65
62
Property, Plant & Equipment
n/a
0
0
0
0
18
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,370
1,375
1,663
1,642
1,576
1,606
1,592
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
1,039
1,035
1,225
1,251
1,256
1,312
1,332
Other Intangible Assets
n/a
322
278
383
351
291
259
221
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
6
7
15
18
28
33
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
6
56
47
24
11
6
6
Total Noncurrent Assets
n/a
1,405
1,412
1,708
1,642
1,594
1,671
1,653
Total Assets
n/a
1,920
2,127
2,448
2,555
2,662
2,753
2,730
Liabilities and owners' equity
Payables & Accruals
n/a
71 70590000
79 79386000
105 105173000
117 117036000
131 130607000
132 132411000
120 119502000
Accounts Payable
n/a
2 2426000
2 2241000
7 6987000
5 4924000
8 7939000
3 3421000
5 4865000
Accrued Taxes
n/a
12 12262000
6 6179000
6 6213000
8 8182000
9 9333000
7 7127000
5 4695000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
56 55902000
71 70966000
92 91973000
104 103930000
113 113335000
122 121863000
110 109942000
Short Term Debt
n/a
27 26758000
32 31962000
74 74423000
53 53149000
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
169 169418000
200 200021000
259 259155000
307 307202000
310 309824000
333 332664000
365 364644000
Deferred Revenue
n/a
169 169275000
200 199805000
259 259155000
306 305793000
310 309775000
333 332664000
365 364644000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 143000
0 216000
0 0
1 1409000
0 49000
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
267 266766000
311 311369000
439 438751000
477 477387000
440 440431000
465 465075000
484 484146000
Long Term Debt
n/a
199 198668000
128 127563000
53 53149000
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
142 142117000
158 158015000
202 202097000
190 189739000
146 145705000
70 70303000
51 51331000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
107 107313000
75 75026000
102 101618000
93 92822000
67 66899000
16 16190000
2 2091000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
35 34804000
83 82989000
100 100479000
97 96917000
79 78806000
54 54113000
49 49240000
Total Noncurrent Liabilities
n/a
341 340785000
286 285578000
255 255246000
190 189739000
146 145705000
70 70303000
51 51331000
Total Liabilities
n/a
608 607551000
597 596947000
694 693997000
667 667126000
586 586136000
535 535378000
535 535477000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
802 802471000
858 857634000
907 906589000
928 928300000
927 926963000
906 905757000
895 895401000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1 -853000
0 0
0 0
-36 -36151000
-73 -72891000
-196 -196010000
-441 -440839000
Retained Earnings
n/a
502 502201000
655 655333000
836 836008000
1,039 1039491000
1,285 1284818000
1,540 1539508000
1,792 1792029000
Other Equity
n/a
9 8812000
17 16962000
12 11876000
9 8651000
-3 -2644000
-32 -31754000
-52 -52164000
Equity Before Minority Interest
n/a
1,313 1312631000
1,530 1529929000
1,754 1754473000
1,940 1940291000
2,136 2136246000
2,218 2217501000
2,194 2194427000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,313 1312631000
1,530 1529929000
1,754 1754473000
1,940 1940291000
2,136 2136246000
2,218 2217501000
2,194 2194427000
Total Liabilities & Equity
n/a
1,920 1920182000
2,127 2126876000
2,448 2448470000
2,607 2607417000
2,722 2722382000
2,753 2752879000
2,730 2729904000
Remarks restated on n/a restated on Feb 25, 2011 n/a restated on Feb 23, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 23, 2017 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
112
116
153
181
203
245
255
253
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
50
64
61
66
85
81
82
78
Non-Cash Items
-3
-26
-18
11
1
3
6
13
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
38
19
-29
50
9
4
42
24
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
197
174
167
308
298
333
385
368
Change in Fixed Assets & Intangibles
-17
-8
-14
-22
-24
-29
-26
-16
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-320
0
0
-269
-45
-4
-103
-46
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-1
-2
8
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-338
-11
-7
-292
-69
-33
-129
-62
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
219
-54
-66
-32
-74
-53
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1
-23
25
12
-61
-79
-190
-294
Increase in Capital Stock
9
17
25
25
34
37
43
44
Decrease in Capital Stock
-10
-40
0
-13
-95
-116
-234
-338
Other Financing Activities
-1
13
12
10
11
3
5
3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
218
-64
-30
-10
-125
-130
-186
-292
Net Cash Before Disc. Operations and FX
76
99
131
6
105
170
70
14
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
76
99
131
6
105
170
70
14
Effect of Foreign Exchange Rates
-16
9
6
-7
0
-4
-25
-18
Net Changes in Cash
61
108
137
-1
105
166
46
-4
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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