Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,520 | 39,629 | 42,590 | 33,510 | 35,410 |
| Marketable Securities | 23,990 | 22,704 | 22,870 | 27,280 | 27,760 |
| Receivables | 27,020 | 29,238 | 18,070 | 18,370 | 15,760 |
| Income taxes - deferred | N/A | 7,365 | N/A | N/A | N/A |
| Other current assets | 8,280 | 937 | 8,990 | 7,670 | 7,600 |
| TOTAL | $104,810 | $99,873 | $92,520 | $86,830 | $86,530 |
| Non-Current Assets | |||||
| PPE Net | 71,510 | 20,888 | 64,310 | 62,500 | 58,740 |
| Intangibles | 0 | 10,734 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,280 | 4,073 | 4,370 | 4,210 | 3,830 |
| TOTAL | $86,790 | $35,695 | $68,680 | $66,710 | $62,570 |
| Total Assets | $142,280 | $135,568 | $118,550 | $113,520 | $112,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,160 | 9,874 | 4,930 | 7,440 | 9,270 |
| Accrued Expenses | 10,680 | 9,576 | 8,450 | 7,130 | 12,130 |
| Other current liabilities | 11,140 | N/A | 8,640 | 7,230 | 6,530 |
| TOTAL | $29,990 | $31,945 | $22,030 | $21,810 | $27,940 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 9,656 | N/A | N/A | N/A |
| TOTAL | $630 | $621 | $510 | $520 | $430 |
| Total Liabilities | $30,620 | $32,566 | $22,540 | $22,330 | $28,370 |
| Shareholders' Equity | |||||
| Common Shares | 320 | 328 | 320 | 320 | 310 |
| Retained earnings | 92,770 | 86,011 | 79,700 | 75,510 | 69,180 |
| Other shareholders' equity | -400 | -352 | -30 | 200 | 220 |
| TOTAL | $111,650 | $103,002 | $96,010 | $91,190 | $83,910 |
| Total Liabilities And Equity | $142,270 | $135,568 | $118,550 | $113,520 | $112,280 |