Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,351 | 173,288 | 228,407 | 187,436 | 175,170 |
| Marketable Securities | 30,003 | 20,951 | 24,217 | 23,720 | 22,931 |
| Receivables | 130,825 | 109,680 | 97,797 | 104,666 | 105,928 |
| Income taxes - deferred | 2,693 | 2,695 | 3,158 | 2,521 | 3,397 |
| Other current assets | 0 | 0 | 0 | 48,940 | 0 |
| TOTAL | $344,040 | $324,659 | $369,276 | $383,019 | $327,341 |
| Non-Current Assets | |||||
| PPE Net | 89,450 | 90,438 | 84,622 | 78,082 | 75,667 |
| Intangibles | 611,527 | 616,688 | 546,076 | 558,371 | 596,093 |
| Other Non-Current Assets | 16,812 | 14,380 | 19,187 | 19,503 | 22,604 |
| TOTAL | $717,789 | $721,506 | $649,885 | $655,956 | $694,364 |
| Total Assets | $1,061,829 | $1,046,165 | $1,019,161 | $1,038,975 | $1,021,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,121 | 50,526 | 45,836 | 38,033 | 39,210 |
| Accrued Expenses | 33,183 | 16,670 | 51,036 | 43,393 | 35,079 |
| Other current liabilities | N/A | N/A | N/A | 14,110 | N/A |
| TOTAL | $155,088 | $136,216 | $158,210 | $154,698 | $140,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 365,000 | 365,000 | 300,000 | 300,000 | 300,000 |
| Deferred Revenues | 37,252 | 32,940 | 33,247 | 34,076 | 44,038 |
| Other Non-Current Liabilities | 10,029 | 9,395 | 8,782 | 8,200 | 8,488 |
| TOTAL | $413,511 | $413,166 | $343,570 | $340,620 | $340,610 |
| Total Liabilities | $568,599 | $549,382 | $501,780 | $495,318 | $480,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,458 | 39,566 | 39,935 | 40,652 | 40,880 |
| Common Shares | 517 | 515 | 512 | 509 | 507 |
| Retained earnings | 1,377,659 | 1,330,658 | 1,283,927 | 1,159,579 | 1,113,126 |
| Other shareholders' equity | -77,468 | -79,163 | -68,253 | -51,385 | -62,605 |
| TOTAL | $493,230 | $496,783 | $517,381 | $543,657 | $541,058 |
| Total Liabilities And Equity | $1,061,829 | $1,046,165 | $1,019,161 | $1,038,975 | $1,021,705 |