Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,061 | 233,628 | 221,933 | 194,731 | 161,758 |
| Marketable Securities | 30,485 | 31,558 | 31,677 | 32,444 | 31,927 |
| Receivables | 145,255 | 165,493 | 144,848 | 148,331 | 147,455 |
| Income taxes - deferred | 0 | N/A | N/A | 2,668 | 2,623 |
| Other current assets | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $429,610 | $472,067 | $427,012 | $409,376 | $373,183 |
| Non-Current Assets | |||||
| PPE Net | 94,380 | 97,470 | 98,731 | 100,454 | 97,442 |
| Intangibles | 860,583 | 881,599 | 881,350 | 881,103 | 871,201 |
| Other Non-Current Assets | 22,599 | 21,356 | 23,509 | 22,382 | 16,188 |
| TOTAL | $977,562 | $1,000,425 | $1,003,590 | $1,003,939 | $984,831 |
| Total Assets | $1,407,172 | $1,472,492 | $1,430,602 | $1,413,315 | $1,358,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,772 | 59,395 | 67,669 | 59,214 | 63,611 |
| Accrued Expenses | 40,257 | 37,797 | 20,658 | 61,083 | 36,722 |
| TOTAL | $197,793 | $186,493 | $161,600 | $201,139 | $182,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 574,739 | 574,702 | 574,666 | 575,000 | 575,000 |
| Deferred Revenues | 57,528 | 65,728 | 43,423 | 47,495 | 51,210 |
| Other Non-Current Liabilities | 29,010 | 31,482 | 9,465 | 11,484 | 10,780 |
| TOTAL | $674,046 | $673,909 | $650,785 | $652,485 | $648,330 |
| Total Liabilities | $871,839 | $860,402 | $812,385 | $853,624 | $830,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,358 | 38,874 | 39,024 | 39,110 | 39,228 |
| Common Shares | 391 | 390 | 521 | 518 | 517 |
| Retained earnings | 78,463 | 28,283 | 1,507,301 | 1,458,823 | 1,421,122 |
| Other shareholders' equity | -41,427 | -18,977 | -27,114 | -34,398 | -54,106 |
| TOTAL | $535,333 | $612,090 | $618,217 | $559,691 | $527,553 |
| Total Liabilities And Equity | $1,407,172 | $1,472,492 | $1,430,602 | $1,413,315 | $1,358,014 |