Factset Research Systems (FDS)
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Fiscal Year End Date: 08/31
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,488 | 336,217 | 359,799 | 323,960 | 218,335 |
| Marketable Securities | 23,885 | 26,051 | 25,813 | 26,355 | 27,069 |
| Receivables | 168,139 | 145,434 | 146,309 | 153,461 | 176,356 |
| Other current assets | 39,676 | 38,513 | 36,858 | 0 | 0 |
| TOTAL | $601,105 | $546,215 | $583,812 | $549,171 | $487,965 |
| Non-Current Assets | |||||
| PPE Net | 135,016 | 137,726 | 119,384 | 105,287 | 104,829 |
| Intangibles | 818,880 | 823,000 | 810,177 | 820,161 | 836,438 |
| Other Non-Current Assets | 273,571 | 255,291 | 46,757 | 37,282 | 35,762 |
| TOTAL | $1,227,467 | $1,216,017 | $976,318 | $962,730 | $977,029 |
| Total Assets | $1,828,572 | $1,762,232 | $1,560,130 | $1,511,901 | $1,464,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,454 | 87,172 | 79,620 | 67,174 | 66,846 |
| Accrued Expenses | 40,810 | 18,632 | 64,202 | 42,515 | 40,140 |
| TOTAL | $228,529 | $207,650 | $218,923 | $191,524 | $198,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 574,264 | 574,219 | 574,174 | 574,129 | 574,848 |
| Deferred Revenues | 59,184 | 41,325 | 47,656 | 50,509 | 59,178 |
| Other Non-Current Liabilities | 286,113 | 265,082 | 68,298 | 24,323 | 26,728 |
| TOTAL | $883,283 | $862,704 | $668,951 | $665,968 | $666,691 |
| Total Liabilities | $1,111,812 | $1,070,354 | $887,874 | $857,492 | $865,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,872 | 37,906 | 37,945 | 38,256 | 38,240 |
| Common Shares | 405 | 402 | 401 | 400 | 397 |
| Retained earnings | 501,326 | 439,892 | 373,225 | 309,147 | 244,388 |
| Other shareholders' equity | -66,459 | -64,384 | -74,343 | -64,843 | -53,802 |
| TOTAL | $716,760 | $691,878 | $672,256 | $654,409 | $599,521 |
| Total Liabilities And Equity | $1,828,572 | $1,762,232 | $1,560,130 | $1,511,901 | $1,464,994 |