Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 08-2008 | 08-2007 | 08-2006 | 08-2005 | 08-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,986 | 168,834 | 126,549 | 59,457 | 78,580 |
| Marketable Securities | 25,032 | 17,388 | 16,641 | 16,566 | 19,524 |
| Receivables | 74,859 | 59,579 | 59,190 | 54,029 | 45,935 |
| Income taxes - deferred | 3,271 | 2,808 | 1,600 | 5,277 | 5,736 |
| Other current assets | 5,908 | 3,723 | 3,000 | 3,819 | 4,834 |
| TOTAL | $234,523 | $252,332 | $206,980 | $139,148 | $154,609 |
| Non-Current Assets | |||||
| PPE Net | 91,113 | 78,945 | 59,812 | 52,359 | 43,909 |
| Intangibles | 246,113 | 182,976 | 184,428 | 152,453 | 25,881 |
| Other Non-Current Assets | 15,525 | 9,497 | 6,008 | 3,569 | 5,528 |
| TOTAL | $352,751 | $271,418 | $250,248 | $208,381 | $75,318 |
| Total Assets | $587,274 | $523,750 | $457,228 | $347,529 | $229,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,366 | 23,461 | 18,110 | 20,400 | 21,123 |
| Accrued Expenses | 38,095 | 30,105 | 21,407 | 18,726 | 17,328 |
| TOTAL | $92,626 | $90,650 | $79,301 | $63,685 | $57,787 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,531 | 25,730 | 25,322 | 17,835 | 9,530 |
| Other Non-Current Liabilities | 3,905 | 0 | 0 | 0 | 0 |
| TOTAL | $29,177 | $23,789 | $19,239 | $15,736 | $7,594 |
| Total Liabilities | $121,803 | $114,439 | $98,540 | $79,421 | $65,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,368 | 48,631 | 48,991 | 48,373 | 47,621 |
| Common Shares | 571 | 562 | 554 | 545 | 528 |
| Retained earnings | 567,381 | 469,880 | 377,846 | 305,636 | 243,324 |
| Other shareholders' equity | 1,934 | 9,308 | 3,255 | -62 | 450 |
| TOTAL | $465,471 | $409,311 | $358,688 | $268,108 | $164,546 |
| Total Liabilities And Equity | $587,274 | $523,750 | $457,228 | $347,529 | $229,927 |