Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,148 | 158,914 | 157,895 | 122,070 | 115,235 |
| Marketable Securities | 23,145 | 23,497 | 25,020 | 25,335 | 24,727 |
| Receivables | 98,630 | 95,064 | 91,860 | 100,038 | 88,453 |
| Income taxes - deferred | 2,524 | 2,105 | 1,770 | 1,617 | 1,985 |
| Other current assets | 0 | 0 | 0 | 17,583 | 0 |
| TOTAL | $320,848 | $304,174 | $304,214 | $281,925 | $245,732 |
| Non-Current Assets | |||||
| PPE Net | 69,717 | 59,264 | 54,458 | 56,693 | 55,908 |
| Intangibles | 610,570 | 348,339 | 348,792 | 349,206 | 317,496 |
| Other Non-Current Assets | 16,552 | 24,894 | 20,612 | 21,748 | 27,343 |
| TOTAL | $696,839 | $432,497 | $423,862 | $427,647 | $400,747 |
| Total Assets | $1,017,687 | $736,671 | $728,076 | $709,572 | $646,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,525 | 33,880 | 31,445 | 30,290 | 30,996 |
| Accrued Expenses | 22,379 | 44,916 | 36,780 | 28,959 | 18,989 |
| TOTAL | $128,731 | $139,780 | $134,852 | $121,697 | $120,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 35,000 | 35,000 | 35,000 | N/A |
| Deferred Revenues | 40,801 | 38,488 | 44,323 | 40,577 | 34,529 |
| Other Non-Current Liabilities | 7,109 | 6,776 | 6,381 | 6,907 | 5,845 |
| TOTAL | $331,187 | $65,307 | $60,849 | $58,791 | $24,279 |
| Total Liabilities | $459,918 | $205,087 | $195,701 | $180,488 | $144,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,191 | 41,449 | 41,416 | 41,766 | 41,707 |
| Common Shares | 507 | 503 | 501 | 497 | 493 |
| Retained earnings | 1,063,406 | 1,021,651 | 977,645 | 934,510 | 889,149 |
| Other shareholders' equity | -51,065 | -43,925 | -44,173 | -38,728 | -31,874 |
| TOTAL | $557,769 | $531,584 | $532,375 | $529,084 | $501,633 |
| Total Liabilities And Equity | $1,017,687 | $736,671 | $728,076 | $709,572 | $646,479 |