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    ANSS  Ansys Inc.

    Exchange

    NASDAQ

    Sector

    Technology

    Industry

    Computer Software: Prepackaged Software

    Market Cap.

    6.797B

    Strong Balance Sheet

    ANSS is financially strong with Current Assets covering Total Liabilities. It's in a fairly liquid position and dependent on the amount and saleability of any inventory; it may have the financial security to survive an economic downturn.
    Figures in USD. Fiscal year ends in December
    2002200320042005200620072008200920102011
    Cash 61.13M 83.01M 138.45M 194.23M 104.49M 171.85M 233.88M 343.84M 472.93M 472.40M
    Current Assets 92.49M 122.56M 184.25M 242.49M 215.16M 305.17M 397.15M 515.49M 714.63M 740.03M
    Total Assets 127.00M 179.35M 239.65M 305.51M 878.04M 969.29M 1.86B 1.92B 2.13B 2.45B
    Current Liabilities 35.61M 51.62M 64.18M 80.53M 179.30M 195.87M 267.66M 266.77M 311.37M 438.75M
    Total Liabilities 35.61M 52.27M 64.18M 80.53M 343.25M 328.08M 681.62M 607.55M 596.95M 694.00M
    Stockholder' Equity 91.39M 127.07M 175.47M 224.98M 534.79M 641.21M 1.18B 1.31B 1.53B 1.75B
    Current Ratio 2.60 2.37 2.87 3.01 1.20 1.56 1.48 1.93 2.30 1.69
    TL-to-TA 0.28 0.29 0.27 0.26 0.39 0.34 0.37 0.32 0.28 0.28

    Consistent Reinvestment of Profits over the past 10 years

    ANSS has consistently retained profits. This may put ANSS in a strong position to invest for the future, by buying new machinery, investing in R&D or a number of other options. By effectively using these earnings, ANSS can greatly improve their long-term economic picture.
    Figures in USD. Fiscal year ends in December
    2002200320042005200620072008200920102011
    Retained Earnings 79.39M 100.70M 135.27M 179.17M 193.33M 274.14M 385.81M 502.20M 655.33M 836.01M
    Retained Earnings Growth - 26.85% 34.33% 32.46% 7.90% 41.80% 40.74% 30.17% 30.49% 27.57%