Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,142 | 138,877 | 126,549 | 102,184 | 72,948 |
| Marketable Securities | 16,902 | 16,908 | 16,641 | 16,430 | 17,261 |
| Receivables | 69,787 | 61,199 | 59,190 | 61,827 | 58,918 |
| Income taxes - deferred | N/A | 1,500 | 1,600 | 1,903 | 5,474 |
| Other current assets | 4,325 | 3,911 | 3,000 | 3,594 | 2,806 |
| TOTAL | $231,713 | $222,395 | $206,980 | $185,938 | $157,407 |
| Non-Current Assets | |||||
| PPE Net | 65,773 | 63,461 | 59,812 | 59,828 | 52,529 |
| Intangibles | 183,711 | 186,058 | 184,428 | 185,472 | 180,258 |
| Other Non-Current Assets | 7,947 | 6,641 | 6,008 | 5,045 | 4,314 |
| TOTAL | $257,431 | $256,160 | $250,248 | $250,345 | $237,101 |
| Total Assets | $489,144 | $478,555 | $457,228 | $436,283 | $394,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,009 | 19,174 | 18,110 | 23,216 | 21,450 |
| Accrued Expenses | 15,631 | 6,981 | 21,407 | 16,148 | 10,431 |
| TOTAL | $70,030 | $72,865 | $79,301 | $79,072 | $66,411 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,550 | 22,821 | 25,322 | 25,141 | 21,073 |
| TOTAL | $20,556 | $20,065 | $19,239 | $19,073 | $18,001 |
| Total Liabilities | $90,586 | $92,930 | $98,540 | $98,145 | $84,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,847 | 48,982 | 48,991 | 48,835 | 48,679 |
| Common Shares | 557 | 556 | 554 | 551 | 548 |
| Retained earnings | 422,256 | 398,705 | 377,846 | 357,343 | 339,227 |
| Other shareholders' equity | 6,608 | 6,457 | 3,255 | 2,820 | -3,400 |
| TOTAL | $398,558 | $385,625 | $358,688 | $338,138 | $310,096 |
| Total Liabilities And Equity | $489,144 | $478,555 | $457,228 | $436,283 | $394,508 |