Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,829 | 123,380 | 154,922 | 168,834 | 172,045 |
| Marketable Securities | 24,845 | 23,745 | 16,386 | 17,388 | 17,135 |
| Receivables | 69,369 | 70,767 | 62,989 | 59,579 | 55,039 |
| Income taxes - deferred | 3,121 | 3,019 | 2,930 | 2,808 | 1,718 |
| Other current assets | 5,674 | 5,031 | 4,354 | 3,723 | 5,142 |
| TOTAL | $273,223 | $236,186 | $241,581 | $252,332 | $251,079 |
| Non-Current Assets | |||||
| PPE Net | 88,125 | 80,805 | 79,280 | 78,945 | 70,314 |
| Intangibles | 196,450 | 197,836 | 185,487 | 182,976 | 183,103 |
| Other Non-Current Assets | 11,996 | 11,073 | 11,318 | 9,497 | 9,061 |
| TOTAL | $296,571 | $289,714 | $276,085 | $271,418 | $262,478 |
| Total Assets | $569,794 | $525,900 | $517,666 | $523,750 | $513,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,116 | 23,237 | 18,611 | 23,461 | 16,056 |
| Accrued Expenses | 25,322 | 20,922 | 9,288 | 30,105 | 19,954 |
| TOTAL | $84,486 | $72,745 | $64,920 | $90,650 | $72,147 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,409 | 22,842 | 22,313 | 25,730 | 25,872 |
| Other Non-Current Liabilities | 3,688 | 4,097 | 3,772 | 0 | 0 |
| TOTAL | $29,585 | $29,274 | $28,692 | $23,789 | $20,755 |
| Total Liabilities | $114,071 | $102,019 | $93,612 | $114,439 | $92,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,995 | 47,871 | 48,232 | 48,631 | 48,871 |
| Common Shares | 569 | 568 | 565 | 562 | 559 |
| Retained earnings | 542,431 | 518,528 | 494,781 | 469,880 | 444,966 |
| Other shareholders' equity | 13,907 | 13,816 | 14,137 | 9,308 | 8,132 |
| TOTAL | $455,723 | $423,881 | $424,054 | $409,311 | $420,655 |
| Total Liabilities And Equity | $569,794 | $525,900 | $517,666 | $523,750 | $513,557 |