Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 02-1997 | 11-1996 | 08-1996 | 05-1996 | 02-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,953 | 18,299 | 15,700 | 11,906 | N/A |
| Marketable Securities | 1,262 | 1,367 | 0 | 1,364 | N/A |
| Receivables | 7,848 | 6,790 | 6,181 | 9,325 | N/A |
| Inventories | 0 | 0 | 1,338 | 0 | N/A |
| Other current assets | 3,621 | 2,693 | 3,625 | 2,325 | 0 |
| TOTAL | $29,684 | $29,149 | $26,844 | $24,920 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 25,717 | 22,576 | 21,070 | N/A | N/A |
| Other Non-Current Assets | 1,664 | 1,476 | 1,517 | 1,226 | 0 |
| TOTAL | $27,381 | $24,052 | $22,587 | $1,226 | $N/A |
| Total Assets | $41,995 | $39,374 | $36,510 | $32,897 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,455 | 1,624 | 1,156 | 1,080 | 0 |
| Accrued Expenses | 2,264 | 2,123 | 1,980 | 1,225 | N/A |
| Other current liabilities | 3,706 | 3,604 | 3,911 | 3,729 | N/A |
| TOTAL | $8,857 | $8,283 | $7,840 | $6,034 | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $477 | $511 | $473 | $367 | $N/A |
| Total Liabilities | $9,334 | $8,794 | $8,313 | $6,401 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 96 | 96 | 96 | 96 | N/A |
| Retained earnings | 30,712 | 28,620 | 26,658 | 24,885 | N/A |
| Other shareholders' equity | -78 | -67 | 12 | -22 | 0 |
| TOTAL | $32,661 | $30,580 | $28,197 | $26,496 | $N/A |
| Total Liabilities And Equity | $41,995 | $39,374 | $36,510 | $32,897 | $0 |