Conference Call Information
ANSYS will hold a conference
call at 10:30 a.m. Eastern Time on November 5, 2009 to discuss third
quarter results. To participate in the live conference call, dial
800-8602442 (US). 866-605-3852 (Canada) or 412-858-4600 (Int’l). The
call will be recorded and a replay will be available approximately one
hour after the call ends. The replay will be available for ten days by
dialing 877-344-7529 (US), or 412-317-0088 (Canada and Int’l) and
entering the passcode 434689. The archived webcast can be accessed,
along with other financial information, on ANSYS’ website at
http://investors.ansys.com.
| ANSYS, INC. AND SUBSIDIARIES | ||||||||
| Condensed Consolidated Balance Sheets | ||||||||
| (in thousands) | ||||||||
| (Unaudited) | ||||||||
|
September 30,
|
December 31,
|
|||||||
|
ASSETS: |
||||||||
| Cash & short-term investments | $ | 293,706 | $ | 233,875 | ||||
| Accounts receivable, net | 51,056 | 61,823 | ||||||
| Goodwill | 1,042,157 | 1,048,003 | ||||||
| Other intangibles, net | 336,878 | 373,398 | ||||||
| Other assets | 128,932 | 147,415 | ||||||
| Total assets | $ | 1,852,729 | $ | 1,864,514 | ||||
|
LIABILITIES & STOCKHOLDERS’ EQUITY: |
||||||||
| Deferred revenue | $ | 162,144 | $ | 166,189 | ||||
| Long-term debt (including current portion) | 232,131 | 279,425 | ||||||
| Other liabilities | 201,413 | 236,001 | ||||||
|
Stockholders’ equity |
1,257,041 | 1,182,899 | ||||||
|
Total liabilities & stockholders’ equity |
$ | 1,852,729 | $ | 1,864,514 | ||||
