Factset Research Systems (FDS)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,914 | 116,378 | 196,627 | 189,044 | 181,685 |
| Marketable Securities | 23,497 | 20,008 | 12,725 | 13,919 | 0 |
| Receivables | 95,064 | 90,354 | 73,290 | 74,251 | 75,004 |
| Income taxes - deferred | 2,105 | 1,841 | 2,803 | 5,085 | 4,008 |
| Other current assets | 0 | 14,662 | 15,652 | 0 | 12,473 |
| TOTAL | $304,174 | $249,775 | $318,034 | $299,125 | $273,170 |
| Non-Current Assets | |||||
| PPE Net | 59,264 | 57,641 | 65,371 | 76,530 | 81,620 |
| Intangibles | 348,339 | 327,463 | 280,796 | 289,162 | 274,575 |
| Other Non-Current Assets | 24,894 | 28,333 | 25,996 | 29,326 | 28,075 |
| TOTAL | $432,497 | $413,437 | $372,163 | $395,018 | $384,270 |
| Total Assets | $736,671 | $663,212 | $690,197 | $694,143 | $657,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,880 | 26,971 | 29,864 | 27,680 | 24,603 |
| Accrued Expenses | 44,916 | 42,481 | 40,137 | 41,274 | 41,536 |
| TOTAL | $139,780 | $127,291 | $118,253 | $113,176 | $109,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,000 | 0 | N/A | N/A | N/A |
| Deferred Revenues | 38,488 | 36,504 | 29,319 | 30,495 | 28,252 |
| Other Non-Current Liabilities | 6,776 | 5,501 | 5,435 | 5,464 | 7,204 |
| TOTAL | $65,307 | $24,839 | $30,165 | $28,703 | $32,829 |
| Total Liabilities | $205,087 | $152,130 | $148,418 | $141,879 | $142,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,449 | 41,747 | 43,105 | 44,260 | 45,165 |
| Common Shares | 503 | 491 | 481 | 456 | 614 |
| Retained earnings | 1,021,651 | 849,504 | 700,519 | 559,714 | 912,078 |
| Other shareholders' equity | -43,925 | -17,667 | -31,090 | -22,475 | -6,042 |
| TOTAL | $531,584 | $511,082 | $541,779 | $552,264 | $515,188 |
| Total Liabilities And Equity | $736,671 | $663,212 | $690,197 | $694,143 | $657,440 |