Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,839 | 151,314 | 210,712 | 189,044 | 228,530 |
| Marketable Securities | 14,579 | 14,827 | 14,527 | 13,919 | 13,566 |
| Receivables | 69,143 | 85,763 | 78,895 | 74,251 | 66,568 |
| Income taxes - deferred | 3,153 | 3,655 | 4,357 | 5,085 | 3,803 |
| Other current assets | 0 | 0 | 11,555 | 0 | 0 |
| TOTAL | $360,088 | $284,561 | $320,046 | $299,125 | $328,695 |
| Non-Current Assets | |||||
| PPE Net | 67,707 | 71,083 | 75,521 | 76,530 | 77,173 |
| Intangibles | 280,451 | 282,783 | 288,588 | 289,162 | 260,055 |
| Other Non-Current Assets | 27,084 | 31,551 | 27,701 | 29,326 | 28,596 |
| TOTAL | $375,242 | $385,417 | $391,810 | $395,018 | $365,824 |
| Total Assets | $735,330 | $669,978 | $711,856 | $694,143 | $694,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,892 | 29,699 | 28,538 | 27,680 | 28,416 |
| Accrued Expenses | 29,519 | 19,205 | 14,934 | 41,274 | 33,980 |
| TOTAL | $105,146 | $94,813 | $95,333 | $113,176 | $106,190 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,322 | 32,399 | 30,893 | 30,495 | 29,901 |
| Other Non-Current Liabilities | 4,985 | 5,346 | 5,699 | 5,464 | 5,249 |
| TOTAL | $26,895 | $27,985 | $30,010 | $28,703 | $27,943 |
| Total Liabilities | $132,041 | $122,798 | $125,343 | $141,879 | $134,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,354 | 43,982 | 44,189 | 44,260 | 44,472 |
| Common Shares | 474 | 464 | 460 | 456 | 455 |
| Retained earnings | 664,719 | 626,766 | 595,736 | 559,714 | 524,903 |
| Other shareholders' equity | -25,854 | -22,771 | -18,355 | -22,475 | -29,695 |
| TOTAL | $603,289 | $547,180 | $586,513 | $552,264 | $560,386 |
| Total Liabilities And Equity | $735,330 | $669,978 | $711,856 | $694,143 | $694,519 |