Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,378 | 118,858 | 88,790 | 174,021 | 196,627 |
| Marketable Securities | 20,008 | 15,217 | 14,185 | 13,756 | 12,725 |
| Receivables | 90,354 | 86,069 | 97,564 | 76,348 | 73,290 |
| Income taxes - deferred | 1,841 | 1,667 | 3,474 | 3,026 | 2,803 |
| Other current assets | 14,662 | 0 | 0 | 12,997 | 15,652 |
| TOTAL | $249,775 | $240,103 | $232,036 | $280,969 | $318,034 |
| Non-Current Assets | |||||
| PPE Net | 57,641 | 58,045 | 60,627 | 64,284 | 65,371 |
| Intangibles | 327,463 | 331,890 | 334,935 | 299,561 | 280,796 |
| Other Non-Current Assets | 28,333 | 29,598 | 26,367 | 26,344 | 25,996 |
| TOTAL | $413,437 | $419,533 | $421,929 | $390,189 | $372,163 |
| Total Assets | $663,212 | $659,636 | $653,965 | $671,158 | $690,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,971 | 27,295 | 27,821 | 29,711 | 29,864 |
| Accrued Expenses | 42,481 | 33,290 | 24,649 | 17,687 | 40,137 |
| TOTAL | $127,291 | $119,197 | $109,290 | $97,713 | $118,253 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36,504 | 37,658 | 35,417 | 30,157 | 29,319 |
| Other Non-Current Liabilities | 5,501 | 5,157 | 5,345 | 5,009 | 5,435 |
| TOTAL | $24,839 | $25,171 | $27,021 | $26,823 | $30,165 |
| Total Liabilities | $152,130 | $144,368 | $136,311 | $124,536 | $148,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,747 | 42,073 | 42,340 | 42,782 | 43,105 |
| Common Shares | 491 | 487 | 485 | 483 | 481 |
| Retained earnings | 849,504 | 810,396 | 775,251 | 737,651 | 700,519 |
| Other shareholders' equity | -17,667 | -13,420 | -16,335 | -20,105 | -31,090 |
| TOTAL | $511,082 | $515,268 | $517,654 | $546,622 | $541,779 |
| Total Liabilities And Equity | $663,212 | $659,636 | $653,965 | $671,158 | $690,197 |