Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,580 | 40,152 | 36,811 | 52,977 | 51,126 |
| Marketable Securities | 19,524 | 59,614 | 86,508 | 129,203 | 118,136 |
| Receivables | 45,935 | 39,807 | 38,779 | 35,711 | 35,704 |
| Income taxes - deferred | 5,736 | 5,870 | 5,086 | 5,108 | 5,493 |
| Other current assets | 4,834 | 4,152 | 2,651 | 1,902 | 1,888 |
| TOTAL | $154,609 | $149,595 | $169,835 | $224,901 | $212,347 |
| Non-Current Assets | |||||
| PPE Net | 43,909 | 21,942 | 18,797 | 19,505 | 19,347 |
| Intangibles | 25,881 | 26,324 | 18,490 | 18,681 | 18,872 |
| Other Non-Current Assets | 5,528 | 6,631 | 7,758 | 5,509 | 5,593 |
| TOTAL | $75,318 | $54,897 | $45,045 | $43,695 | $43,812 |
| Total Assets | $229,927 | $204,492 | $214,880 | $268,596 | $256,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,123 | 16,131 | 13,373 | 14,481 | 13,793 |
| Accrued Expenses | 17,328 | 14,018 | 8,495 | 5,349 | 15,228 |
| TOTAL | $57,787 | $48,549 | $36,086 | $38,316 | $43,374 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,530 | 9,827 | 8,354 | 8,938 | 9,876 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 722 | 0 |
| TOTAL | $7,594 | $7,479 | $7,204 | $722 | $556 |
| Total Liabilities | $65,381 | $56,028 | $43,290 | $39,038 | $43,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,621 | 46,594 | 47,950 | 50,761 | 50,725 |
| Common Shares | 528 | 351 | 350 | 348 | 346 |
| Retained earnings | 243,324 | 230,821 | 218,308 | 205,489 | 193,611 |
| Other shareholders' equity | 450 | 114 | -421 | -124 | -141 |
| TOTAL | $164,546 | $148,464 | $171,590 | $229,558 | $212,229 |
| Total Liabilities And Equity | $229,927 | $204,492 | $214,880 | $268,596 | $256,159 |