Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,351 | 195,741 | 224,713 | 204,595 | 217,861 |
| Receivables | 63,869 | 59,693 | 58,495 | 68,193 | 60,310 |
| Income taxes - deferred | 4,015 | 2,812 | 4,268 | 4,381 | 4,321 |
| Other current assets | 8,659 | 6,899 | 6,681 | 6,649 | 5,196 |
| TOTAL | $278,894 | $265,145 | $295,427 | $293,299 | $295,562 |
| Non-Current Assets | |||||
| PPE Net | 80,628 | 79,495 | 79,067 | 82,463 | 88,427 |
| Intangibles | 273,787 | 274,170 | 207,995 | 216,842 | 228,191 |
| Other Non-Current Assets | 26,098 | 25,798 | 22,226 | 20,823 | 18,070 |
| TOTAL | $380,513 | $379,463 | $309,288 | $320,128 | $334,688 |
| Total Assets | $659,407 | $644,608 | $604,715 | $613,427 | $630,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,982 | 23,976 | 24,138 | 23,472 | 29,309 |
| Accrued Expenses | 16,861 | 48,607 | 32,870 | 26,499 | 14,018 |
| TOTAL | $85,512 | $109,276 | $85,208 | $79,069 | $70,830 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,584 | 25,034 | 17,545 | 19,769 | 18,080 |
| Other Non-Current Liabilities | 6,376 | 7,346 | 6,952 | 7,095 | 6,761 |
| TOTAL | $31,337 | $32,926 | $32,097 | $32,696 | $33,503 |
| Total Liabilities | $116,849 | $142,202 | $117,305 | $111,765 | $104,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,347 | 46,364 | 46,326 | 46,645 | 47,117 |
| Common Shares | 608 | 601 | 599 | 596 | 592 |
| Retained earnings | 817,786 | 786,844 | 758,139 | 730,136 | 703,346 |
| Other shareholders' equity | -17,557 | -21,183 | -32,792 | -20,205 | -7,235 |
| TOTAL | $542,558 | $502,406 | $487,410 | $501,662 | $525,917 |
| Total Liabilities And Equity | $659,407 | $644,608 | $604,715 | $613,427 | $630,250 |