| (in millions, except percentages) | Other Financial Metrics | ||||||
| ACV | $1,960.0 | - | $2,020.0 | ||||
| ACV Growth Rate | 4.8 % | - | 8.0 % | ||||
| ACV Growth Rate — Constant Currency | 9.2 % | - | 12.4 % | ||||
| Operating cash flows | $570.0 | - | $610.0 | ||||
/ Conference Call Information
Ansys will hold a conference call at 8:30 a.m. Eastern Time on May 5, 2022 to discuss first quarter results. The Company will provide its prepared remarks on the Company’s investor relations homepage and as an exhibit in its Form 8-K in advance of the call to provide stockholders and analysts with additional time and detail for analyzing its results in preparation for the conference call. The prepared remarks will not be read on the call, and only brief remarks will be made prior to the Q&A session.
To participate in the live conference call, dial 855-239-2942 (US) or 412-542-4124 (Canada & Int’l). The call will be recorded and a replay will be available within two hours after the call. The replay will be available by dialing (877) 344-7529 (US), (855) 669-9658 (Canada) or (412) 317-0088 (Int’l) and entering the passcode 9408660. The archived webcast can be accessed, along with other financial information, on Ansys' website at https://investors.ansys.com/events-and-presentations/events-calendar.
/ GAAP Financial Statements
ANSYS, INC. AND SUBSIDIARIES
Condensed Consolidated Balance Sheets
(Unaudited)
| (in thousands) | March 31, 2022 | December 31, 2021 | |||
| ASSETS: | |||||
| Cash & short-term investments | $ | 657,765 | $ | 668,028 | |
| Accounts receivable, net | 513,738 | 645,891 | |||
| Goodwill | 3,399,897 | 3,409,271 | |||
| Other intangibles, net | 739,059 | 763,119 | |||
| Other assets | 742,724 | 838,005 | |||
| Total assets | $ | 6,053,183 | $ | 6,324,314 | |
| LIABILITIES & STOCKHOLDERS' EQUITY: | |||||
| Current deferred revenue | $ | 386,019 | $ | 391,528 | |
| Long-term debt | 744,575 | 753,576 | |||
| Other liabilities | 558,638 | 695,162 | |||
| Stockholders' equity | 4,363,951 | 4,484,048 | |||
| Total liabilities & stockholders' equity | $ | 6,053,183 | $ | 6,324,314 | |
