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Factset Research Systems Inc (FDS)

Factset Research Systems Inc (FDS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  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
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