Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 560,137 | 585,605 | 457,707 | 343,488 | 336,217 |
| Marketable Securities | 18,166 | 19,572 | 22,606 | 23,885 | 26,051 |
| Receivables | 156,218 | 155,011 | 151,398 | 168,139 | 145,434 |
| Other current assets | 43,660 | 0 | 34,468 | 39,676 | 38,513 |
| TOTAL | $804,089 | $841,930 | $708,429 | $601,105 | $546,215 |
| Non-Current Assets | |||||
| PPE Net | 135,121 | 133,102 | 136,655 | 135,016 | 137,726 |
| Intangibles | 873,471 | 830,798 | 815,691 | 818,880 | 823,000 |
| Other Non-Current Assets | 286,745 | 277,558 | 286,930 | 273,571 | 255,291 |
| TOTAL | $1,295,337 | $1,241,458 | $1,239,276 | $1,227,467 | $1,216,017 |
| Total Assets | $2,099,426 | $2,083,388 | $1,947,705 | $1,828,572 | $1,762,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,738 | 82,094 | 80,048 | 73,454 | 87,172 |
| Accrued Expenses | 36,486 | 81,873 | 50,114 | 40,810 | 18,632 |
| TOTAL | $227,883 | $276,293 | $247,300 | $228,529 | $207,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 575,511 | 574,354 | 574,309 | 574,264 | 574,219 |
| Deferred Revenues | 46,439 | 53,987 | 58,725 | 59,184 | 41,325 |
| Other Non-Current Liabilities | 315,868 | 307,334 | 308,751 | 286,113 | 265,082 |
| TOTAL | $918,970 | $910,720 | $907,447 | $883,283 | $862,704 |
| Total Liabilities | $1,146,853 | $1,187,013 | $1,154,747 | $1,111,812 | $1,070,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,979 | 37,992 | 37,993 | 37,872 | 37,906 |
| Common Shares | 409 | 408 | 406 | 405 | 402 |
| Retained earnings | 705,089 | 633,149 | 573,354 | 501,326 | 439,892 |
| Other shareholders' equity | -39,300 | -39,249 | -75,465 | -66,459 | -64,384 |
| TOTAL | $952,573 | $896,375 | $792,958 | $716,760 | $691,878 |
| Total Liabilities And Equity | $2,099,426 | $2,083,388 | $1,947,705 | $1,828,572 | $1,762,232 |