Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,998 | 193,754 | 181,685 | 208,668 | 203,105 |
| Marketable Securities | 15,185 | 13,792 | N/A | N/A | N/A |
| Receivables | 71,459 | 64,833 | 75,004 | 67,537 | 70,501 |
| Income taxes - deferred | 3,768 | 3,821 | 4,008 | 4,156 | 4,300 |
| Other current assets | 13,078 | 11,361 | 12,473 | 11,353 | 11,264 |
| TOTAL | $292,037 | $287,561 | $273,170 | $298,490 | $298,452 |
| Non-Current Assets | |||||
| PPE Net | 78,595 | 80,065 | 81,620 | 81,787 | 81,336 |
| Intangibles | 266,745 | 267,853 | 274,575 | 277,137 | 276,904 |
| Other Non-Current Assets | 26,447 | 28,027 | 28,075 | 27,217 | 26,378 |
| TOTAL | $371,787 | $375,945 | $384,270 | $386,141 | $384,618 |
| Total Assets | $663,824 | $663,506 | $657,440 | $684,631 | $683,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,960 | 29,216 | 24,603 | 22,744 | 23,580 |
| Accrued Expenses | 24,699 | 16,493 | 41,536 | 32,138 | 29,336 |
| TOTAL | $90,694 | $95,281 | $109,423 | $97,277 | $91,327 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,950 | 26,975 | 28,252 | 30,021 | 27,799 |
| Other Non-Current Liabilities | 5,513 | 7,526 | 7,204 | 6,795 | 7,459 |
| TOTAL | $29,106 | $31,860 | $32,829 | $32,917 | $33,556 |
| Total Liabilities | $119,800 | $127,141 | $142,252 | $130,194 | $124,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,917 | 45,114 | 45,165 | 45,830 | 46,140 |
| Common Shares | 451 | 616 | 614 | 613 | 611 |
| Retained earnings | 490,815 | 945,442 | 912,078 | 883,365 | 852,428 |
| Other shareholders' equity | -15,821 | -19,538 | -6,042 | -3,588 | -7,688 |
| TOTAL | $544,024 | $536,365 | $515,188 | $554,437 | $558,187 |
| Total Liabilities And Equity | $663,824 | $663,506 | $657,440 | $684,631 | $683,070 |