ANSYS, Inc. Reports Record Q3 Results

  • GAAP revenue in the range of $880.6 - $905.6 million
  • Non-GAAP revenue in the range of $885.0 - $910.0 million
  • GAAP diluted earnings per share of $2.29 - $2.43
  • Non-GAAP diluted earnings per share of $3.00 - $3.12

These statements are forward-looking and actual results may differ materially.  Non-GAAP diluted earnings per share is a supplemental financial measure and should not be considered as a substitute for, or superior to, diluted earnings per share determined in accordance with GAAP.

Conference Call Information

ANSYS will hold a conference call at 10:30 a.m. Eastern Time on November 1, 2012 to discuss third quarter results. To participate in the live conference call, dial 800-860-2442 (US) or 412-858-4600 (Canada & Int'l). The call will be recorded and a replay will be available approximately two hours 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 pass code 10019986. 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,
2012


December 31,
2011

ASSETS:












Cash & short-term investments


$555,341


$472,404

Accounts receivable, net



77,861


84,602

Goodwill




1,252,706


1,225,375

Other intangibles, net




368,980


383,420

Other assets




303,416


282,669










Total assets




$2,558,304


$2,448,470

















LIABILITIES & STOCKHOLDERS' EQUITY:












Deferred revenue



$273,636


$259,155

Long-term debt (including current portion)



79,723


127,572

Other liabilities



308,455


307,270

Stockholders' equity



1,896,490


1,754,473









     Total liabilities & stockholders' equity


$2,558,304


$2,448,470




















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