Factset Research Systems (FDS)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,457 | 78,580 | 51,126 | 44,819 | 38,583 |
| Marketable Securities | 16,566 | 19,524 | 118,136 | 86,017 | 40,722 |
| Receivables | 54,029 | 45,935 | 35,704 | 31,918 | 33,836 |
| Income taxes - deferred | 5,277 | 5,736 | 5,493 | 6,085 | 5,342 |
| Other current assets | 3,819 | 4,834 | 1,888 | 1,976 | 1,744 |
| TOTAL | $139,148 | $154,609 | $212,347 | $170,815 | $120,227 |
| Non-Current Assets | |||||
| PPE Net | 52,359 | 43,909 | 19,347 | 27,555 | 35,466 |
| Intangibles | 152,453 | 25,881 | 18,872 | 11,450 | 11,894 |
| Other Non-Current Assets | 3,569 | 5,528 | 5,593 | 6,343 | 4,964 |
| TOTAL | $208,381 | $75,318 | $43,812 | $45,348 | $52,324 |
| Total Assets | $347,529 | $229,927 | $256,159 | $216,163 | $172,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,400 | 21,123 | 13,793 | 11,427 | 6,183 |
| Accrued Expenses | 18,726 | 17,328 | 15,228 | 13,590 | 10,840 |
| TOTAL | $63,685 | $57,787 | $43,374 | $38,650 | $33,673 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,835 | 9,530 | 9,876 | 10,421 | 10,869 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 547 | 0 |
| TOTAL | $15,736 | $7,594 | $556 | $547 | $616 |
| Total Liabilities | $79,421 | $65,381 | $43,930 | $39,197 | $34,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,373 | 47,621 | 50,725 | 50,677 | 50,191 |
| Common Shares | 545 | 528 | 346 | 340 | 334 |
| Retained earnings | 305,636 | 243,324 | 193,611 | 149,561 | 114,774 |
| Other shareholders' equity | -62 | 450 | -141 | 262 | 322 |
| TOTAL | $268,108 | $164,546 | $212,229 | $176,966 | $138,262 |
| Total Liabilities And Equity | $347,529 | $229,927 | $256,159 | $216,163 | $172,551 |