Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486,627 | 445,326 | 437,142 | 503,273 | 526,966 |
| Marketable Securities | 32,151 | 32,022 | 32,572 | 33,219 | 33,580 |
| Receivables | 237,794 | 257,408 | 227,489 | 204,102 | 226,488 |
| Other current assets | 0 | 0 | 0 | 91,214 | 0 |
| TOTAL | $844,309 | $858,654 | $829,207 | $870,347 | $873,470 |
| Non-Current Assets | |||||
| PPE Net | 81,908 | 81,790 | 79,296 | 80,843 | 85,625 |
| Intangibles | 2,841,404 | 2,847,133 | 2,857,829 | 2,861,757 | 2,891,598 |
| Other Non-Current Assets | 230,289 | 213,498 | 211,208 | 201,358 | 217,871 |
| TOTAL | $3,153,601 | $3,142,421 | $3,148,333 | $3,143,958 | $3,195,094 |
| Total Assets | $3,997,910 | $4,001,075 | $3,977,540 | $4,014,305 | $4,068,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 110,282 | 120,223 | 122,710 | 108,395 | 100,319 |
| Accrued Expenses | 75,803 | 63,720 | 48,067 | 114,808 | 78,483 |
| TOTAL | $400,940 | $410,805 | $384,021 | $438,287 | $412,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,674,194 | 1,735,609 | 1,859,096 | 1,982,424 | 2,105,142 |
| Deferred Revenues | 147,813 | 164,190 | 150,264 | 152,039 | 169,361 |
| Other Non-Current Liabilities | 240,295 | 234,770 | 240,607 | 246,174 | 259,840 |
| TOTAL | $1,928,137 | $1,983,116 | $2,119,391 | $2,244,610 | $2,388,127 |
| Total Liabilities | $2,329,077 | $2,393,921 | $2,503,412 | $2,682,897 | $2,800,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,146 | 38,319 | 38,252 | 38,079 | 37,980 |
| Common Shares | 420 | 420 | 418 | 417 | 416 |
| Retained earnings | 1,477,242 | 1,380,021 | 1,282,527 | 1,179,739 | 1,109,177 |
| Other shareholders' equity | -89,425 | -92,739 | -92,764 | -108,098 | -76,952 |
| TOTAL | $1,668,833 | $1,607,154 | $1,474,128 | $1,331,408 | $1,267,722 |
| Total Liabilities And Equity | $3,997,910 | $4,001,075 | $3,977,540 | $4,014,305 | $4,068,564 |