Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,979 | 453,144 | 381,708 | 411,855 | 425,444 |
| Marketable Securities | 69,619 | 68,890 | 68,519 | 32,072 | 32,210 |
| Receivables | 228,054 | 240,096 | 272,177 | 245,318 | 237,665 |
| Other current assets | 0 | 0 | 0 | 0 | 50,610 |
| TOTAL | $835,848 | $858,275 | $823,021 | $765,771 | $770,135 |
| Non-Current Assets | |||||
| PPE Net | 82,513 | 80,843 | 80,971 | 83,168 | 86,107 |
| Intangibles | 2,855,270 | 2,856,144 | 2,864,492 | 2,853,320 | 2,863,938 |
| Other Non-Current Assets | 281,409 | 244,439 | 222,382 | 248,967 | 242,742 |
| TOTAL | $3,219,192 | $3,181,426 | $3,167,845 | $3,185,455 | $3,192,787 |
| Total Assets | $4,055,040 | $4,039,701 | $3,990,866 | $3,951,226 | $3,962,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,842 | 187,144 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 178,250 | 138,381 | 128,155 | 150,191 | 121,816 |
| Accrued Expenses | 93,279 | 79,383 | 72,319 | 52,407 | 112,892 |
| TOTAL | $667,066 | $671,505 | $459,752 | $455,886 | $484,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,241,131 | 1,240,626 | 1,489,488 | 1,551,134 | 1,612,700 |
| Deferred Revenues | 159,761 | 168,053 | 175,121 | 150,152 | 152,430 |
| Other Non-Current Liabilities | 224,587 | 227,294 | 228,463 | 230,670 | 235,570 |
| TOTAL | $1,475,514 | $1,477,792 | $1,729,360 | $1,794,600 | $1,858,741 |
| Total Liabilities | $2,142,580 | $2,149,297 | $2,189,112 | $2,250,486 | $2,342,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,989 | 38,040 | 38,116 | 38,086 | 37,988 |
| Common Shares | 426 | 426 | 425 | 423 | 421 |
| Retained earnings | 1,888,504 | 1,838,478 | 1,719,932 | 1,616,352 | 1,505,096 |
| Other shareholders' equity | -79,309 | -92,330 | -90,736 | -87,378 | -87,218 |
| TOTAL | $1,912,460 | $1,890,404 | $1,801,754 | $1,700,740 | $1,619,930 |
| Total Liabilities And Equity | $4,055,040 | $4,039,701 | $3,990,866 | $3,951,226 | $3,962,922 |