Ansys Announces Q4 and FY 2023 Financial Results
| |
Period-End Exchange Rates |
|
As of |
EUR/USD | |
USD/JPY |
|
December 31, 2023 |
1.10 | |
141 |
| December 31, 2022 | 1.07 | | 131 |
| December 31, 2021 | 1.14 | | 115 |
| |
Average Exchange Rates |
|
Three Months Ended |
EUR/USD | |
USD/JPY |
|
December 31, 2023 |
1.08 | |
148 |
| December 31, 2022 | 1.02 | | 141 |
| |
Average Exchange Rates |
|
Twelve
Months Ended |
EUR/USD | |
USD/JPY |
|
December 31, 2023 |
1.08 | |
140 |
| December 31, 2022 | 1.05 | | 131 |
/
GAAP Financial Statements
|
ANSYS, INC. AND SUBSIDIARIES |
|
Condensed Consolidated Balance Sheets |
|
(Unaudited) |
|
(in thousands) |
December 31, 2023 | |
December 31, 2022 |
|
ASSETS: | | | |
| Cash & short-term investments |
$ |
860,390 | | $ | 614,574 |
| Accounts receivable, net | |
864,526 | | | 760,287 |
| Goodwill | |
3,805,874 | | | 3,658,267 |
| Other intangibles, net | |
835,417 | | | 809,183 |
| Other assets | |
956,668 | | | 845,634 |
| Total assets |
$ |
7,322,875 | | $ | 6,687,945 |
|
LIABILITIES & STOCKHOLDERS’ EQUITY: | | | |
| Current deferred revenue |
$ |
457,514 | | $ | 413,989 |
| Long-term debt | |
753,891 | | | 753,574 |
| Other liabilities | |
721,106 | | | 654,531 |
| Stockholders’ equity | |
5,390,364 | | | 4,865,851 |
| Total liabilities & stockholders’ equity |
$ |
7,322,875 | | $ | 6,687,945 |
