Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 05-1998 | 02-1998 | 11-1997 | 08-1997 | 05-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,040 | 30,586 | 30,087 | 26,816 | 22,069 |
| Marketable Securities | 0 | 0 | 1,404 | 1,375 | 0 |
| Receivables | 10,320 | 9,247 | 8,006 | 7,335 | 7,139 |
| Inventories | 0 | 0 | 0 | 0 | 1,323 |
| Other current assets | 4,290 | 3,708 | 3,940 | 4,429 | 3,807 |
| TOTAL | $45,650 | $43,541 | $43,437 | $39,955 | $34,338 |
| Non-Current Assets | |||||
| PPE Net | 37,220 | 33,743 | 27,718 | 26,880 | 26,648 |
| Other Non-Current Assets | 1,400 | 1,592 | 1,810 | 1,658 | 1,679 |
| TOTAL | $38,620 | $35,335 | $29,528 | $28,538 | $28,327 |
| Total Assets | $62,060 | $58,581 | $54,183 | $50,835 | $46,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,870 | 6,316 | 3,398 | 2,216 | 2,146 |
| Accrued Expenses | 4,220 | 4,488 | 3,759 | 3,676 | 2,046 |
| Other current liabilities | 4,430 | 3,540 | 3,798 | 4,567 | 4,977 |
| TOTAL | $14,360 | $14,344 | $12,841 | $12,885 | $10,751 |
| Non-Current Liabilities | |||||
| TOTAL | $340 | $236 | $319 | $323 | $475 |
| Total Liabilities | $14,710 | $14,580 | $13,160 | $13,208 | $11,226 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 97 | 118 | 96 | 96 |
| Retained earnings | 44,800 | 41,534 | 38,363 | 35,588 | 33,070 |
| Other shareholders' equity | -430 | -436 | -134 | -52 | -44 |
| TOTAL | $47,340 | $44,001 | $41,023 | $37,627 | $35,053 |
| Total Liabilities And Equity | $62,050 | $58,581 | $54,183 | $50,835 | $46,279 |