Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,704 | 48,014 | 38,583 | 25,736 | 47,433 |
| Marketable Securities | 39,613 | 43,510 | 40,722 | 42,355 | 30,799 |
| Receivables | 34,521 | 29,111 | 33,836 | 33,072 | 30,917 |
| Income taxes - deferred | 4,426 | 4,750 | 5,342 | 5,384 | 4,940 |
| Other current assets | 2,018 | 1,865 | 1,744 | 2,069 | 1,656 |
| TOTAL | $137,628 | $127,250 | $120,227 | $108,616 | $115,745 |
| Non-Current Assets | |||||
| PPE Net | 30,947 | 33,205 | 35,466 | 36,249 | 30,150 |
| Intangibles | 11,722 | 11,808 | 11,894 | 12,237 | 10,267 |
| Other Non-Current Assets | 5,875 | 5,298 | 4,964 | 4,490 | 4,636 |
| TOTAL | $48,544 | $50,311 | $52,324 | $52,976 | $45,053 |
| Total Assets | $186,172 | $177,561 | $172,551 | $161,592 | $160,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,926 | 9,075 | 6,183 | 5,374 | 15,311 |
| Accrued Expenses | 7,065 | 4,409 | 10,840 | 10,857 | 8,530 |
| TOTAL | $27,881 | $30,945 | $33,673 | $31,684 | $39,912 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,545 | 9,771 | 10,869 | 11,107 | 10,074 |
| TOTAL | $578 | $599 | $616 | $588 | $607 |
| Total Liabilities | $28,459 | $31,544 | $34,289 | $32,272 | $40,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,427 | 50,228 | 50,191 | 49,826 | 49,565 |
| Common Shares | 337 | 336 | 334 | 333 | 331 |
| Retained earnings | 131,421 | 122,048 | 114,774 | 107,402 | 100,157 |
| Other shareholders' equity | 322 | 353 | 322 | 283 | 527 |
| TOTAL | $157,713 | $146,017 | $138,262 | $129,320 | $120,279 |
| Total Liabilities And Equity | $186,172 | $177,561 | $172,551 | $161,592 | $160,798 |