Factset Research Systems (FDS)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,741 | 216,320 | 117,986 | 168,834 | 126,549 |
| Marketable Securities | N/A | N/A | 25,032 | 17,388 | 16,641 |
| Receivables | 59,693 | 62,854 | 74,859 | 59,579 | 59,190 |
| Income taxes - deferred | 2,812 | 4,319 | 3,271 | 2,808 | 1,600 |
| Other current assets | 6,899 | 6,715 | 5,908 | 3,723 | 3,000 |
| TOTAL | $265,145 | $299,410 | $234,523 | $252,332 | $206,980 |
| Non-Current Assets | |||||
| PPE Net | 79,495 | 88,379 | 91,113 | 78,945 | 59,812 |
| Intangibles | 274,170 | 227,705 | 246,113 | 182,976 | 184,428 |
| Other Non-Current Assets | 25,798 | 18,458 | 15,525 | 9,497 | 6,008 |
| TOTAL | $379,463 | $334,542 | $352,751 | $271,418 | $250,248 |
| Total Assets | $644,608 | $633,952 | $587,274 | $523,750 | $457,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,976 | 25,121 | 22,366 | 23,461 | 18,110 |
| Accrued Expenses | 48,607 | 41,889 | 38,095 | 30,105 | 21,407 |
| TOTAL | $109,276 | $99,363 | $92,626 | $90,650 | $79,301 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,034 | 23,005 | 23,531 | 25,730 | 25,322 |
| Other Non-Current Liabilities | 7,346 | 6,437 | 3,905 | 0 | 0 |
| TOTAL | $32,926 | $33,760 | $29,177 | $23,789 | $19,239 |
| Total Liabilities | $142,202 | $133,123 | $121,803 | $114,439 | $98,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,364 | 47,304 | 47,368 | 48,631 | 48,991 |
| Common Shares | 601 | 581 | 571 | 562 | 554 |
| Retained earnings | 786,844 | 676,626 | 567,381 | 469,880 | 377,846 |
| Other shareholders' equity | -21,183 | -10,218 | 1,934 | 9,308 | 3,255 |
| TOTAL | $502,406 | $500,829 | $465,471 | $409,311 | $358,688 |
| Total Liabilities And Equity | $644,608 | $633,952 | $587,274 | $523,750 | $457,228 |