Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 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 |