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