Factset Research Systems (FDS)
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Fiscal Year End Date: 08/31
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 658,340 | 602,684 | 560,137 | 585,605 | 457,707 |
| Marketable Securities | 18,361 | 17,768 | 18,166 | 19,572 | 22,606 |
| Receivables | 161,073 | 171,574 | 156,218 | 155,011 | 151,398 |
| Other current assets | 0 | 0 | 43,660 | 0 | 34,468 |
| TOTAL | $920,054 | $867,713 | $804,089 | $841,930 | $708,429 |
| Non-Current Assets | |||||
| PPE Net | 135,850 | 132,871 | 135,121 | 133,102 | 136,655 |
| Intangibles | 880,417 | 876,938 | 873,471 | 830,798 | 815,691 |
| Other Non-Current Assets | 282,124 | 285,985 | 286,745 | 277,558 | 286,930 |
| TOTAL | $1,298,391 | $1,295,794 | $1,295,337 | $1,241,458 | $1,239,276 |
| Total Assets | $2,218,445 | $2,163,507 | $2,099,426 | $2,083,388 | $1,947,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,672 | 80,606 | 84,738 | 82,094 | 80,048 |
| Accrued Expenses | 71,746 | 61,650 | 36,486 | 81,873 | 50,114 |
| TOTAL | $280,935 | $271,303 | $227,883 | $276,293 | $247,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 574,490 | 574,399 | 575,511 | 574,354 | 574,309 |
| Deferred Revenues | 65,124 | 67,923 | 46,439 | 53,987 | 58,725 |
| Other Non-Current Liabilities | 307,023 | 312,768 | 315,868 | 307,334 | 308,751 |
| TOTAL | $906,211 | $911,736 | $918,970 | $910,720 | $907,447 |
| Total Liabilities | $1,187,146 | $1,183,039 | $1,146,853 | $1,187,013 | $1,154,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,780 | 37,852 | 37,979 | 37,992 | 37,993 |
| Common Shares | 410 | 409 | 409 | 408 | 406 |
| Retained earnings | 842,298 | 772,591 | 705,089 | 633,149 | 573,354 |
| Other shareholders' equity | -18,790 | -28,450 | -39,300 | -39,249 | -75,465 |
| TOTAL | $1,031,299 | $980,468 | $952,573 | $896,375 | $792,958 |
| Total Liabilities And Equity | $2,218,445 | $2,163,507 | $2,099,426 | $2,083,388 | $1,947,705 |