Factset Research Systems (FDS)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 585,605 | 359,799 | 208,623 | 194,731 | 228,407 |
| Marketable Securities | 19,572 | 25,813 | 29,259 | 32,444 | 24,217 |
| Receivables | 155,011 | 146,309 | 156,639 | 148,331 | 97,797 |
| Income taxes - deferred | N/A | N/A | N/A | 2,668 | 3,158 |
| Other current assets | 0 | 36,858 | 0 | -1 | 0 |
| TOTAL | $841,930 | $583,812 | $430,916 | $409,376 | $369,276 |
| Non-Current Assets | |||||
| PPE Net | 133,102 | 119,384 | 100,545 | 100,454 | 84,622 |
| Intangibles | 830,798 | 810,177 | 850,768 | 881,103 | 546,076 |
| Other Non-Current Assets | 277,558 | 46,757 | 37,218 | 22,382 | 19,187 |
| TOTAL | $1,241,458 | $976,318 | $988,531 | $1,003,939 | $649,885 |
| Total Assets | $2,083,388 | $1,560,130 | $1,419,447 | $1,413,315 | $1,019,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,094 | 79,620 | 72,059 | 59,214 | 45,836 |
| Accrued Expenses | 81,873 | 64,202 | 66,479 | 61,083 | 51,036 |
| TOTAL | $276,293 | $218,923 | $221,134 | $201,139 | $158,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 574,354 | 574,174 | 574,775 | 575,000 | 300,000 |
| Deferred Revenues | 53,987 | 47,656 | 49,700 | 47,495 | 33,247 |
| Other Non-Current Liabilities | 307,334 | 68,298 | 29,626 | 11,484 | 8,782 |
| TOTAL | $910,720 | $668,951 | $672,413 | $652,485 | $343,570 |
| Total Liabilities | $1,187,013 | $887,874 | $893,547 | $853,624 | $501,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,992 | 37,945 | 38,037 | 39,110 | 39,935 |
| Common Shares | 408 | 401 | 393 | 518 | 512 |
| Retained earnings | 633,149 | 373,225 | 122,843 | 1,458,823 | 1,283,927 |
| Other shareholders' equity | -39,249 | -74,343 | -51,867 | -34,398 | -68,253 |
| TOTAL | $896,375 | $672,256 | $525,900 | $559,691 | $517,381 |
| Total Liabilities And Equity | $2,083,388 | $1,560,130 | $1,419,447 | $1,413,315 | $1,019,161 |