Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 08-2013 | 08-2012 | 08-2011 | 08-2010 | 08-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,627 | 189,044 | 181,685 | 195,741 | 216,320 |
| Marketable Securities | 12,725 | 13,919 | 0 | N/A | N/A |
| Receivables | 73,290 | 74,251 | 75,004 | 59,693 | 62,854 |
| Income taxes - deferred | 2,803 | 5,085 | 4,008 | 2,812 | 4,319 |
| Other current assets | 15,652 | 0 | 12,473 | 6,899 | 6,715 |
| TOTAL | $318,034 | $299,125 | $273,170 | $265,145 | $299,410 |
| Non-Current Assets | |||||
| PPE Net | 65,371 | 76,530 | 81,620 | 79,495 | 88,379 |
| Intangibles | 280,796 | 289,162 | 274,575 | 274,170 | 227,705 |
| Other Non-Current Assets | 25,996 | 29,326 | 28,075 | 25,798 | 18,458 |
| TOTAL | $372,163 | $395,018 | $384,270 | $379,463 | $334,542 |
| Total Assets | $690,197 | $694,143 | $657,440 | $644,608 | $633,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,864 | 27,680 | 24,603 | 23,976 | 25,121 |
| Accrued Expenses | 40,137 | 41,274 | 41,536 | 48,607 | 41,889 |
| TOTAL | $118,253 | $113,176 | $109,423 | $109,276 | $99,363 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,319 | 30,495 | 28,252 | 25,034 | 23,005 |
| Other Non-Current Liabilities | 5,435 | 5,464 | 7,204 | 7,346 | 6,437 |
| TOTAL | $30,165 | $28,703 | $32,829 | $32,926 | $33,760 |
| Total Liabilities | $148,418 | $141,879 | $142,252 | $142,202 | $133,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,105 | 44,260 | 45,165 | 46,364 | 47,304 |
| Common Shares | 481 | 456 | 614 | 601 | 581 |
| Retained earnings | 700,519 | 559,714 | 912,078 | 786,844 | 676,626 |
| Other shareholders' equity | -31,090 | -22,475 | -6,042 | -21,183 | -10,218 |
| TOTAL | $541,779 | $552,264 | $515,188 | $502,406 | $500,829 |
| Total Liabilities And Equity | $690,197 | $694,143 | $657,440 | $644,608 | $633,952 |