Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,651 | 422,979 | 425,444 | 503,273 | 681,865 |
| Marketable Securities | 17,445 | 69,619 | 32,210 | 33,219 | 35,984 |
| Receivables | 270,684 | 228,054 | 237,665 | 204,102 | 151,187 |
| Other current assets | 0 | 0 | 50,610 | 91,214 | 50,625 |
| TOTAL | $729,759 | $835,848 | $770,135 | $870,347 | $933,578 |
| Non-Current Assets | |||||
| PPE Net | 85,203 | 82,513 | 86,107 | 80,843 | 131,377 |
| Intangibles | 3,200,810 | 2,855,270 | 2,863,938 | 2,861,757 | 889,191 |
| Other Non-Current Assets | 288,500 | 281,409 | 242,742 | 201,358 | 270,794 |
| TOTAL | $3,574,513 | $3,219,192 | $3,192,787 | $3,143,958 | $1,291,362 |
| Total Assets | $4,304,272 | $4,055,040 | $3,962,922 | $4,014,305 | $2,224,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 124,842 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 135,262 | 178,250 | 121,816 | 108,395 | 85,777 |
| Accrued Expenses | 130,596 | 93,279 | 112,892 | 114,808 | 104,403 |
| TOTAL | $521,306 | $667,066 | $484,251 | $438,287 | $315,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,368,260 | 1,241,131 | 1,612,700 | 1,982,424 | 574,535 |
| Deferred Revenues | 167,852 | 159,761 | 152,430 | 152,039 | 63,104 |
| Other Non-Current Liabilities | 212,767 | 224,587 | 235,570 | 246,174 | 295,201 |
| TOTAL | $1,596,553 | $1,475,514 | $1,858,741 | $2,244,610 | $892,882 |
| Total Liabilities | $2,117,859 | $2,142,580 | $2,342,992 | $2,682,897 | $1,208,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,456 | 37,989 | 37,988 | 38,079 | 37,641 |
| Common Shares | 430 | 426 | 421 | 417 | 412 |
| Retained earnings | 2,323,407 | 1,888,504 | 1,505,096 | 1,179,739 | 912,515 |
| Other shareholders' equity | -64,177 | -79,309 | -87,218 | -108,098 | -38,879 |
| TOTAL | $2,186,413 | $1,912,460 | $1,619,930 | $1,331,408 | $1,016,353 |
| Total Liabilities And Equity | $4,304,272 | $4,055,040 | $3,962,922 | $4,014,305 | $2,224,940 |