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Factset Research Systems Inc (FDS)

Factset Research Systems Inc (FDS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-1999 05-1999 02-1999 11-1998 08-1998
Assets
Current Assets
Cash & Cash Equivalents 31,830 47,910 44,620 44,260 37,630
Marketable Securities 22,930 0 0 0 0
Receivables 15,010 15,320 13,450 11,200 11,120
Other current assets 6,860 7,910 4,900 5,270 5,490
TOTAL $76,630 $71,140 $62,970 $60,730 $54,240
Non-Current Assets
PPE Net 55,330 51,630 48,000 41,840 38,830
Other Non-Current Assets 3,520 1,310 1,670 1,650 1,630
TOTAL $58,850 $52,940 $49,670 $43,490 $40,460
Total Assets $101,540 $93,100 $84,240 $78,160 $70,550
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,650 6,810 7,850 5,660 4,750
Accrued Expenses 9,080 5,130 6,830 6,220 6,150
Other current liabilities 7,750 6,580 4,540 4,650 4,630
TOTAL $23,480 $18,530 $21,860 $20,750 $19,060
Non-Current Liabilities
TOTAL $440 $420 $440 $450 $470
Total Liabilities $23,930 $18,960 $22,300 $21,200 $19,530
Shareholders' Equity
Common Shares 150 150 150 100 90
Retained earnings 64,610 61,340 57,270 52,750 48,430
Other shareholders' equity -310 240 170 -470 -430
TOTAL $77,610 $74,140 $61,940 $56,950 $51,020
Total Liabilities And Equity $101,540 $93,100 $84,240 $78,150 $70,550
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