Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,071 | 59,457 | 62,656 | 37,394 | 50,362 |
| Marketable Securities | 17,183 | 16,566 | 27,919 | 26,014 | 17,529 |
| Receivables | 57,005 | 54,029 | 54,183 | 67,182 | 53,041 |
| Income taxes - deferred | 5,335 | 5,277 | 5,420 | 4,759 | 5,243 |
| Other current assets | 3,071 | 3,819 | 4,423 | 3,809 | 5,405 |
| TOTAL | $133,665 | $139,148 | $154,601 | $139,158 | $131,580 |
| Non-Current Assets | |||||
| PPE Net | 50,428 | 52,359 | 50,924 | 46,382 | 45,253 |
| Intangibles | 172,369 | 152,453 | 101,931 | 107,303 | 100,509 |
| Other Non-Current Assets | 3,020 | 3,569 | 2,921 | 6,487 | 4,931 |
| TOTAL | $225,817 | $208,381 | $155,776 | $160,172 | $150,693 |
| Total Assets | $359,482 | $347,529 | $310,377 | $299,330 | $282,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,785 | 20,400 | 18,369 | 17,868 | 19,903 |
| Accrued Expenses | 7,795 | 18,726 | 13,798 | 9,334 | 6,371 |
| TOTAL | $55,764 | $63,685 | $55,207 | $49,215 | $53,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,618 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 17,923 | 17,835 | 17,327 | 18,249 | 15,578 |
| TOTAL | $18,658 | $15,736 | $15,988 | $16,382 | $16,008 |
| Total Liabilities | $74,422 | $79,421 | $71,195 | $65,597 | $69,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,401 | 48,373 | 47,873 | 48,071 | 47,864 |
| Common Shares | 545 | 545 | 543 | 541 | 359 |
| Retained earnings | 322,410 | 305,636 | 289,407 | 272,249 | 257,484 |
| Other shareholders' equity | -4,626 | -62 | 890 | 5,285 | 5,084 |
| TOTAL | $285,060 | $268,108 | $239,182 | $233,733 | $212,925 |
| Total Liabilities And Equity | $359,482 | $347,529 | $310,377 | $299,330 | $282,273 |