| Average Exchange Rates | |||||
| Three Months Ended |
EUR/USD
|
USD/JPY
| |||
| June 30, 2024 | 1.08 | 156 | |||
| June 30, 2023 | 1.09 | 137 | |||
| Average Exchange Rates | |||||
| Six Months Ended |
EUR/USD
|
USD/JPY
| |||
| June 30, 2024 | 1.08 | 152 | |||
| June 30, 2023 | 1.08 | 135 | |||
/ GAAP Financial Statements
| ANSYS, INC. AND SUBSIDIARIES |
| Condensed Consolidated Balance Sheets |
| (Unaudited) |
| (in thousands) | June 30, 2024 | December 31, 2023 | |||||
| ASSETS: | |||||||
| Cash & short-term investments | $ | 1,119,272 | $ | 860,390 | |||
| Accounts receivable, net | 724,125 | 864,526 | |||||
| Goodwill | 3,793,510 | 3,805,874 | |||||
| Other intangibles, net | 776,461 | 835,417 | |||||
| Other assets | 906,247 | 956,668 | |||||
| Total assets | $ | 7,319,615 | $ | 7,322,875 | |||
| LIABILITIES & STOCKHOLDERS’ EQUITY: | |||||||
| Current deferred revenue | $ | 423,848 | $ | 457,514 | |||
| Long-term debt | 754,049 | 753,891 | |||||
| Other liabilities | 555,215 | 721,106 | |||||
| Stockholders’ equity | 5,586,503 | 5,390,364 | |||||
| Total liabilities & stockholders’ equity | $ | 7,319,615 | $ | 7,322,875 | |||
