Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 425,444 | 503,273 | 681,865 | 585,605 | 359,799 |
Marketable Securities | 32,210 | 33,219 | 35,984 | 19,572 | 25,813 |
Receivables | 237,665 | 204,102 | 151,187 | 155,011 | 146,309 |
Other current assets | 50,610 | 91,214 | 50,625 | 0 | 36,858 |
TOTAL | $770,135 | $870,347 | $933,578 | $841,930 | $583,812 |
Non-Current Assets | |||||
PPE Net | 86,107 | 80,843 | 131,377 | 133,102 | 119,384 |
Intangibles | 2,863,938 | 2,861,757 | 889,191 | 830,798 | 810,177 |
Other Non-Current Assets | 242,742 | 201,358 | 270,794 | 277,558 | 46,757 |
TOTAL | $3,192,787 | $3,143,958 | $1,291,362 | $1,241,458 | $976,318 |
Total Assets | $3,962,922 | $4,014,305 | $2,224,940 | $2,083,388 | $1,560,130 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 121,816 | 108,395 | 85,777 | 82,094 | 79,620 |
Accrued Expenses | 112,892 | 114,808 | 104,403 | 81,873 | 64,202 |
TOTAL | $484,251 | $438,287 | $315,705 | $276,293 | $218,923 |
Non-Current Liabilities | |||||
Long Term Debt | 1,612,700 | 1,982,424 | 574,535 | 574,354 | 574,174 |
Deferred Revenues | 152,430 | 152,039 | 63,104 | 53,987 | 47,656 |
Other Non-Current Liabilities | 235,570 | 246,174 | 295,201 | 307,334 | 68,298 |
TOTAL | $1,858,741 | $2,244,610 | $892,882 | $910,720 | $668,951 |
Total Liabilities | $2,342,992 | $2,682,897 | $1,208,587 | $1,187,013 | $887,874 |
Shareholders' Equity | |||||
Shares Outstanding, K | 37,988 | 38,079 | 37,641 | 37,992 | 37,945 |
Common Shares | 421 | 417 | 412 | 408 | 401 |
Retained earnings | 1,505,096 | 1,179,739 | 912,515 | 633,149 | 373,225 |
Other shareholders' equity | -87,218 | -108,098 | -38,879 | -39,249 | -74,343 |
TOTAL | $1,619,930 | $1,331,408 | $1,016,353 | $896,375 | $672,256 |
Total Liabilities And Equity | $3,962,922 | $4,014,305 | $2,224,940 | $2,083,388 | $1,560,130 |