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Factset Research Systems Inc (FDS)

Factset Research Systems Inc (FDS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2019 05-2019 02-2019 11-2018 08-2018
Assets
Current Assets
Cash & Cash Equivalents 359,799 323,960 218,335 170,378 208,623
Marketable Securities 25,813 26,355 27,069 27,470 29,259
Receivables 146,309 153,461 176,356 159,890 156,639
Other current assets 36,858 0 0 0 0
TOTAL $583,812 $549,171 $487,965 $391,183 $430,916
Non-Current Assets
PPE Net 119,384 105,287 104,829 101,566 100,545
Intangibles 810,177 820,161 836,438 835,934 850,768
Other Non-Current Assets 46,757 37,282 35,762 37,244 37,218
TOTAL $976,318 $962,730 $977,029 $974,744 $988,531
Total Assets $1,560,130 $1,511,901 $1,464,994 $1,365,927 $1,419,447
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 79,620 67,174 66,846 61,271 72,059
Accrued Expenses 64,202 42,515 40,140 22,268 66,479
TOTAL $218,923 $191,524 $198,782 $157,122 $221,134
Non-Current Liabilities
Long Term Debt 574,174 574,129 574,848 574,812 574,775
Deferred Revenues 47,656 50,509 59,178 40,808 49,700
Other Non-Current Liabilities 68,298 24,323 26,728 26,525 29,626
TOTAL $668,951 $665,968 $666,691 $667,596 $672,413
Total Liabilities $887,874 $857,492 $865,473 $824,718 $893,547
Shareholders' Equity
Shares Outstanding, K 37,945 38,256 38,240 38,035 38,037
Common Shares 401 400 397 394 393
Retained earnings 373,225 309,147 244,388 184,071 122,843
Other shareholders' equity -74,343 -64,843 -53,802 -59,334 -51,867
TOTAL $672,256 $654,409 $599,521 $541,209 $525,900
Total Liabilities And Equity $1,560,130 $1,511,901 $1,464,994 $1,365,927 $1,419,447
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