Factset Research Systems (FDS)
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Fiscal Year End Date: 08/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,855 | 425,444 | 486,627 | 445,326 | 437,142 |
| Marketable Securities | 32,072 | 32,210 | 32,151 | 32,022 | 32,572 |
| Receivables | 245,318 | 237,665 | 237,794 | 257,408 | 227,489 |
| Other current assets | 0 | 50,610 | 0 | 0 | 0 |
| TOTAL | $765,771 | $770,135 | $844,309 | $858,654 | $829,207 |
| Non-Current Assets | |||||
| PPE Net | 83,168 | 86,107 | 81,908 | 81,790 | 79,296 |
| Intangibles | 2,853,320 | 2,863,938 | 2,841,404 | 2,847,133 | 2,857,829 |
| Other Non-Current Assets | 248,967 | 242,742 | 230,289 | 213,498 | 211,208 |
| TOTAL | $3,185,455 | $3,192,787 | $3,153,601 | $3,142,421 | $3,148,333 |
| Total Assets | $3,951,226 | $3,962,922 | $3,997,910 | $4,001,075 | $3,977,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 150,191 | 121,816 | 110,282 | 120,223 | 122,710 |
| Accrued Expenses | 52,407 | 112,892 | 75,803 | 63,720 | 48,067 |
| TOTAL | $455,886 | $484,251 | $400,940 | $410,805 | $384,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,551,134 | 1,612,700 | 1,674,194 | 1,735,609 | 1,859,096 |
| Deferred Revenues | 150,152 | 152,430 | 147,813 | 164,190 | 150,264 |
| Other Non-Current Liabilities | 230,670 | 235,570 | 240,295 | 234,770 | 240,607 |
| TOTAL | $1,794,600 | $1,858,741 | $1,928,137 | $1,983,116 | $2,119,391 |
| Total Liabilities | $2,250,486 | $2,342,992 | $2,329,077 | $2,393,921 | $2,503,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,086 | 37,988 | 38,146 | 38,319 | 38,252 |
| Common Shares | 423 | 421 | 420 | 420 | 418 |
| Retained earnings | 1,616,352 | 1,505,096 | 1,477,242 | 1,380,021 | 1,282,527 |
| Other shareholders' equity | -87,378 | -87,218 | -89,425 | -92,739 | -92,764 |
| TOTAL | $1,700,740 | $1,619,930 | $1,668,833 | $1,607,154 | $1,474,128 |
| Total Liabilities And Equity | $3,951,226 | $3,962,922 | $3,997,910 | $4,001,075 | $3,977,540 |