Factset Research Systems (FDS)
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Fiscal Year End Date: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,548 | 289,168 | 422,979 | 453,144 | 381,708 |
| Marketable Securities | 8,471 | 69,623 | 69,619 | 68,890 | 68,519 |
| Receivables | 277,636 | 252,521 | 228,054 | 240,096 | 272,177 |
| TOTAL | $707,641 | $750,696 | $835,848 | $858,275 | $823,021 |
| Non-Current Assets | |||||
| PPE Net | 79,739 | 81,524 | 82,513 | 80,843 | 80,971 |
| Intangibles | 3,180,803 | 2,962,534 | 2,855,270 | 2,856,144 | 2,864,492 |
| Other Non-Current Assets | 273,259 | 253,831 | 281,409 | 244,439 | 222,382 |
| TOTAL | $3,533,801 | $3,297,889 | $3,219,192 | $3,181,426 | $3,167,845 |
| Total Assets | $4,241,442 | $4,048,585 | $4,055,040 | $4,039,701 | $3,990,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 62,460 | 124,842 | 187,144 | N/A |
| Accounts payable and accrued liabilities | 131,103 | 151,297 | 178,250 | 138,381 | 128,155 |
| Accrued Expenses | 70,846 | 51,760 | 93,279 | 79,383 | 72,319 |
| TOTAL | $481,828 | $538,136 | $667,066 | $671,505 | $459,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,472,162 | 1,296,643 | 1,241,131 | 1,240,626 | 1,489,488 |
| Deferred Revenues | 177,325 | 157,062 | 159,761 | 168,053 | 175,121 |
| Other Non-Current Liabilities | 215,317 | 206,283 | 224,587 | 227,294 | 228,463 |
| TOTAL | $1,702,697 | $1,518,888 | $1,475,514 | $1,477,792 | $1,729,360 |
| Total Liabilities | $2,184,525 | $2,057,024 | $2,142,580 | $2,149,297 | $2,189,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,947 | 38,030 | 37,989 | 38,040 | 38,116 |
| Common Shares | 429 | 428 | 426 | 426 | 425 |
| Retained earnings | 2,104,303 | 1,998,954 | 1,888,504 | 1,838,478 | 1,719,932 |
| Other shareholders' equity | -113,134 | -100,099 | -79,309 | -92,330 | -90,736 |
| TOTAL | $2,056,917 | $1,991,561 | $1,912,460 | $1,890,404 | $1,801,754 |
| Total Liabilities And Equity | $4,241,442 | $4,048,585 | $4,055,040 | $4,039,701 | $3,990,866 |