ANSS - ANSYS, Inc.

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Anual

Balance general

Todos los números en miles
Desglose
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Activos
Activo corriente
Efectivo
Efectivo y otros activos líquidos equivalentes
777.139
881.501
822.479
784.168
Inversiones a corto plazo
225
286
381
446
Efectivo total
777.364
881.787
822.860
784.614
Cuentas pendientes netas
317.700
124.659
107.192
91.579
Inventario
-
-
-
-
Otro activo corriente
-
0
0
0
Activo corriente totale
1.095.064
1.006.446
1.169.401
1.076.426
Non-current assets
Activos fijos
Gross property, plant and equipment
183.201
173.920
156.901
160.664
Accumulated Depreciation
-121.546
-116.824
-102.224
-98.740
Net property, plant and equipment
61.655
57.096
54.677
61.924
Equity and other investments
-
-
-
-
Fondo de comercio
1.572.455
1.378.553
1.337.215
1.332.348
Activos intangibles
211.272
157.625
172.619
220.553
Other long-term assets
387.173
398.999
24.287
5.757
Total non-current assets
2.170.900
1.935.177
1.631.125
1.653.478
Activos totales
3.265.964
2.941.623
2.800.526
2.729.904
Liabilities and stockholders' equity
Liabilities
Pasivo corriente
Ingresos totales
-
-
-
-
Cuentas a pagar
7.953
6.042
7.395
4.865
Taxes payable
8.726
5.760
5.263
4.695
Accrued liabilities
179.504
156.260
123.163
109.942
Deferred revenues
328.584
440.491
403.279
364.644
Otro pasivo corriente
-
0
0
0
Pasivo corriente total
328.584
440.491
539.100
484.146
Non-current liabilities
Deuda a largo plazo
-
-
-
-
Deferred taxes liabilities
30.077
1.461
2.259
2.091
Deferred revenues
-
-
-
-
Other long-term liabilities
287.833
255.301
50.762
49.240
Total non-current liabilities
287.833
255.301
53.021
51.331
Pasivo total
616.417
695.792
2.800.526
2.729.904
Patrimonio de los accionistas
Acción ordinaria
932
932
932
932
Ganancias acumuladas
2.919.411
2.316.916
2.057.665
1.792.029
Accumulated other comprehensive income
-62.379
-37.844
-57.652
-52.164
Patrimonio total de los accionistas
2.649.547
2.245.831
2.208.405
2.194.427
Total liabilities and stockholders' equity
3.265.964
2.941.623
2.800.526
2.729.904
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