Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 773,012 | 673,900 | 681,865 | 658,340 | 602,684 |
| Marketable Securities | 34,984 | 34,993 | 35,984 | 18,361 | 17,768 |
| Receivables | 188,308 | 157,390 | 151,187 | 161,073 | 171,574 |
| Other current assets | 57,786 | 58,445 | 50,625 | 0 | 0 |
| TOTAL | $1,090,659 | $948,568 | $933,578 | $920,054 | $867,713 |
| Non-Current Assets | |||||
| PPE Net | 114,789 | 122,407 | 131,377 | 135,850 | 132,871 |
| Intangibles | 921,214 | 922,338 | 889,191 | 880,417 | 876,938 |
| Other Non-Current Assets | 247,495 | 261,051 | 270,794 | 282,124 | 285,985 |
| TOTAL | $1,283,498 | $1,305,796 | $1,291,362 | $1,298,391 | $1,295,794 |
| Total Assets | $2,374,157 | $2,254,364 | $2,224,940 | $2,218,445 | $2,163,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,262 | 105,481 | 85,777 | 80,672 | 80,606 |
| Accrued Expenses | 68,749 | 50,088 | 104,403 | 71,746 | 61,650 |
| TOTAL | $293,238 | $272,560 | $315,705 | $280,935 | $271,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 574,625 | 574,580 | 574,535 | 574,490 | 574,399 |
| Deferred Revenues | 72,152 | 54,778 | 63,104 | 65,124 | 67,923 |
| Other Non-Current Liabilities | 268,062 | 284,825 | 295,201 | 307,023 | 312,768 |
| TOTAL | $864,938 | $882,909 | $892,882 | $906,211 | $911,736 |
| Total Liabilities | $1,158,176 | $1,155,469 | $1,208,587 | $1,187,146 | $1,183,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,897 | 37,797 | 37,641 | 37,780 | 37,852 |
| Common Shares | 415 | 414 | 412 | 410 | 409 |
| Retained earnings | 1,068,062 | 989,189 | 912,515 | 842,298 | 772,591 |
| Other shareholders' equity | -55,662 | -57,175 | -38,879 | -18,790 | -28,450 |
| TOTAL | $1,215,981 | $1,098,895 | $1,016,353 | $1,031,299 | $980,468 |
| Total Liabilities And Equity | $2,374,157 | $2,254,364 | $2,224,940 | $2,218,445 | $2,163,507 |