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Factset Research Systems Inc (FDS)

Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  05-2003 02-2003 11-2002 08-2002 05-2002
Assets
Current Assets
Cash & Cash Equivalents 39,808 15,267 36,816 44,819 49,566
Marketable Securities 113,188 106,045 101,843 86,017 69,844
Receivables 36,770 38,760 34,594 31,918 31,806
Income taxes - deferred 6,245 5,305 5,387 6,085 5,630
Other current assets 1,828 1,784 1,693 1,976 1,575
TOTAL $197,839 $167,523 $180,333 $170,815 $158,421
Non-Current Assets
PPE Net 20,195 23,233 24,219 27,555 28,993
Intangibles 19,062 19,253 11,364 11,450 11,536
Other Non-Current Assets 6,280 7,435 6,891 6,343 6,202
TOTAL $45,537 $49,921 $42,474 $45,348 $46,731
Total Assets $243,376 $217,444 $222,807 $216,163 $205,152
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,901 14,278 12,615 11,427 10,014
Accrued Expenses 12,841 8,074 5,137 13,590 11,730
TOTAL $43,036 $32,394 $35,271 $38,650 $36,272
Non-Current Liabilities
Deferred Revenues 10,229 8,373 9,828 10,421 10,936
Other Non-Current Liabilities 575 579 0 547 0
TOTAL $575 $579 $525 $547 $565
Total Liabilities $43,611 $32,973 $35,796 $39,197 $36,837
Shareholders' Equity
Shares Outstanding, K 50,293 50,077 50,697 50,677 50,649
Common Shares 343 342 341 340 339
Retained earnings 182,144 169,879 159,407 149,561 140,082
Other shareholders' equity -163 -179 577 262 -13
TOTAL $199,765 $184,471 $187,011 $176,966 $168,315
Total Liabilities And Equity $243,376 $217,444 $222,807 $216,163 $205,152
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