Factset Research Systems (FDS)
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Fiscal Year End Date: 08/31
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503,273 | 526,966 | 773,012 | 673,900 | 681,865 |
| Marketable Securities | 33,219 | 33,580 | 34,984 | 34,993 | 35,984 |
| Receivables | 204,102 | 226,488 | 188,308 | 157,390 | 151,187 |
| Other current assets | 91,214 | 0 | 57,786 | 58,445 | 50,625 |
| TOTAL | $870,347 | $873,470 | $1,090,659 | $948,568 | $933,578 |
| Non-Current Assets | |||||
| PPE Net | 80,843 | 85,625 | 114,789 | 122,407 | 131,377 |
| Intangibles | 2,861,757 | 2,891,598 | 921,214 | 922,338 | 889,191 |
| Other Non-Current Assets | 201,358 | 217,871 | 247,495 | 261,051 | 270,794 |
| TOTAL | $3,143,958 | $3,195,094 | $1,283,498 | $1,305,796 | $1,291,362 |
| Total Assets | $4,014,305 | $4,068,564 | $2,374,157 | $2,254,364 | $2,224,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108,395 | 100,319 | 90,262 | 105,481 | 85,777 |
| Accrued Expenses | 114,808 | 78,483 | 68,749 | 50,088 | 104,403 |
| TOTAL | $438,287 | $412,715 | $293,238 | $272,560 | $315,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,982,424 | 2,105,142 | 574,625 | 574,580 | 574,535 |
| Deferred Revenues | 152,039 | 169,361 | 72,152 | 54,778 | 63,104 |
| Other Non-Current Liabilities | 246,174 | 259,840 | 268,062 | 284,825 | 295,201 |
| TOTAL | $2,244,610 | $2,388,127 | $864,938 | $882,909 | $892,882 |
| Total Liabilities | $2,682,897 | $2,800,842 | $1,158,176 | $1,155,469 | $1,208,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,079 | 37,980 | 37,897 | 37,797 | 37,641 |
| Common Shares | 417 | 416 | 415 | 414 | 412 |
| Retained earnings | 1,179,739 | 1,109,177 | 1,068,062 | 989,189 | 912,515 |
| Other shareholders' equity | -108,098 | -76,952 | -55,662 | -57,175 | -38,879 |
| TOTAL | $1,331,408 | $1,267,722 | $1,215,981 | $1,098,895 | $1,016,353 |
| Total Liabilities And Equity | $4,014,305 | $4,068,564 | $2,374,157 | $2,254,364 | $2,224,940 |