Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,623 | 194,731 | 228,407 | 158,914 | 116,378 |
| Marketable Securities | 29,259 | 32,444 | 24,217 | 23,497 | 20,008 |
| Receivables | 156,639 | 148,331 | 97,797 | 95,064 | 90,354 |
| Income taxes - deferred | N/A | 2,668 | 3,158 | 2,105 | 1,841 |
| Other current assets | 0 | -1 | 0 | 0 | 14,662 |
| TOTAL | $430,916 | $409,376 | $369,276 | $304,174 | $249,775 |
| Non-Current Assets | |||||
| PPE Net | 100,545 | 100,454 | 84,622 | 59,264 | 57,641 |
| Intangibles | 850,768 | 881,103 | 546,076 | 348,339 | 327,463 |
| Other Non-Current Assets | 37,218 | 22,382 | 19,187 | 24,894 | 28,333 |
| TOTAL | $988,531 | $1,003,939 | $649,885 | $432,497 | $413,437 |
| Total Assets | $1,419,447 | $1,413,315 | $1,019,161 | $736,671 | $663,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,059 | 59,214 | 45,836 | 33,880 | 26,971 |
| Accrued Expenses | 66,479 | 61,083 | 51,036 | 44,916 | 42,481 |
| TOTAL | $221,134 | $201,139 | $158,210 | $139,780 | $127,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 574,775 | 575,000 | 300,000 | 35,000 | 0 |
| Deferred Revenues | 49,700 | 47,495 | 33,247 | 38,488 | 36,504 |
| Other Non-Current Liabilities | 29,626 | 11,484 | 8,782 | 6,776 | 5,501 |
| TOTAL | $672,413 | $652,485 | $343,570 | $65,307 | $24,839 |
| Total Liabilities | $893,547 | $853,624 | $501,780 | $205,087 | $152,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,037 | 39,110 | 39,935 | 41,449 | 41,747 |
| Common Shares | 393 | 518 | 512 | 503 | 491 |
| Retained earnings | 122,843 | 1,458,823 | 1,283,927 | 1,021,651 | 849,504 |
| Other shareholders' equity | -51,867 | -34,398 | -68,253 | -43,925 | -17,667 |
| TOTAL | $525,900 | $559,691 | $517,381 | $531,584 | $511,082 |
| Total Liabilities And Equity | $1,419,447 | $1,413,315 | $1,019,161 | $736,671 | $663,212 |