Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,320 | 191,111 | 132,308 | 123,856 | 117,986 |
| Marketable Securities | N/A | N/A | N/A | N/A | 25,032 |
| Receivables | 62,854 | 70,579 | 81,621 | 71,313 | 74,859 |
| Income taxes - deferred | 4,319 | 4,394 | 3,552 | 3,500 | 3,271 |
| Other current assets | 6,715 | 6,561 | 4,707 | 4,757 | 5,908 |
| TOTAL | $299,410 | $278,327 | $226,110 | $207,683 | $234,523 |
| Non-Current Assets | |||||
| PPE Net | 88,379 | 89,820 | 91,589 | 92,278 | 91,113 |
| Intangibles | 227,705 | 228,304 | 217,181 | 224,605 | 246,113 |
| Other Non-Current Assets | 18,458 | 17,159 | 16,385 | 17,197 | 15,525 |
| TOTAL | $334,542 | $335,283 | $325,155 | $334,080 | $352,751 |
| Total Assets | $633,952 | $613,610 | $551,265 | $541,763 | $587,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,121 | 21,321 | 22,676 | 26,606 | 22,366 |
| Accrued Expenses | 41,889 | 31,005 | 23,485 | 11,641 | 38,095 |
| TOTAL | $99,363 | $85,372 | $79,111 | $80,731 | $92,626 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,005 | 23,616 | 24,503 | 21,842 | 23,531 |
| Other Non-Current Liabilities | 6,437 | 5,972 | 4,937 | 4,604 | 3,905 |
| TOTAL | $33,760 | $32,691 | $28,447 | $28,888 | $29,177 |
| Total Liabilities | $133,123 | $118,063 | $107,558 | $109,619 | $121,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,304 | 47,150 | 46,928 | 47,110 | 47,368 |
| Common Shares | 581 | 579 | 575 | 572 | 571 |
| Retained earnings | 676,626 | 649,699 | 620,594 | 594,486 | 567,381 |
| Other shareholders' equity | -10,218 | -12,006 | -30,798 | -23,638 | 1,934 |
| TOTAL | $500,829 | $495,547 | $443,707 | $432,144 | $465,471 |
| Total Liabilities And Equity | $633,952 | $613,610 | $551,265 | $541,763 | $587,274 |