- 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.
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ANSYS, INC. AND SUBSIDIARIES | |||||||||||
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Condensed Consolidated Balance Sheets | |||||||||||
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(in thousands) | |||||||||||
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(Unaudited) | |||||||||||
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September 30,
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December 31,
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ASSETS: |
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Cash & short-term investments |
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$555,341 |
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$472,404 | |||||||
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Accounts receivable, net |
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77,861 |
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84,602 | ||||||
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Goodwill |
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1,252,706 |
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1,225,375 | |||||
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Other intangibles, net |
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368,980 |
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383,420 | |||||
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Other assets |
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303,416 |
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282,669 | |||||
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Total assets |
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$2,558,304 |
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$2,448,470 | ||||
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LIABILITIES & STOCKHOLDERS' EQUITY: |
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Deferred revenue |
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$273,636 |
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$259,155 | ||||||
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Long-term debt (including current portion) |
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79,723 |
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127,572 | ||||||
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Other liabilities |
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308,455 |
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307,270 | ||||||
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Stockholders' equity |
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1,896,490 |
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1,754,473 | ||||||
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Total liabilities & stockholders' equity |
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$2,558,304 |
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$2,448,470 | |||||||
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