FactSet Research Systems Inc.
FDS 
NYE
Sector: Financial Services
Industry: Capital Markets
423.36
USD
3.79
(0.90%)
Optionable: Yes Market Cap: 15,890 M 90-day average vol: 261,809
Previous close: 419.57 Open: 423.56 Bid: 417.42 Ask: 428.91
52 week range
380.96 488.64
Last updated: Friday 3rd May 2024
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FDS Balance Sheet
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 29 M | 32 M | 29 M | 29 M | ||||||
| Accounts payable | 27 M | 34 M | 46 M | 59 M | 72 M | 80 M | 82 M | 86 M | 108 M | 122 M |
| Accounts receivable | 90 M | 95 M | 98 M | 148 M | 157 M | 146 M | 155 M | 151 M | 204 M | 238 M |
| Accrued expenses | 48 M | 56 M | 74 M | 90 M | 105 M | 107 M | 111 M | 117 M | 142 M | 190 M |
| Accumulated depreciation & depletion | -144 M | -154 M | -169 M | -194 M | -245 M | -215 M | -234 M | -261 M | -266 M | -114 M |
| Additional paid in capital | 414 M | 542 M | 623 M | 742 M | 668 M | 807 M | 939 M | 1,048 M | 1,190 M | 1,324 M |
| Cash and equivalents | 116 M | 159 M | 228 M | 195 M | 209 M | 360 M | 586 M | 682 M | 503 M | 425 M |
| CashCashEquivalentsAndShortTermInvestments | 136 M | 182 M | 253 M | 227 M | 238 M | 386 M | 605 M | 718 M | 536 M | 458 M |
| CashEquivalents | 116 M | 159 M | 228 M | 195 M | 209 M | 360 M | 586 M | 682 M | ||
| Common par | 491000.0 | 503000.0 | 512000.0 | 518000.0 | 393000.0 | 401000.0 | 408000.0 | 412000.0 | 417000.0 | 421000.0 |
| Common stock equity | 511 M | 532 M | 517 M | 560 M | 526 M | 672 M | 896 M | 1,016 M | 1,331 M | 1,620 M |
| CommonStock | 491000.0 | 503000.0 | 512000.0 | 518000.0 | 393000.0 | 401000.0 | 408000.0 | 412000.0 | 417000.0 | 421000.0 |
| Cost in excess | 286 M | 308 M | 453 M | 708 M | 702 M | 686 M | 710 M | 754 M | 966 M | 1,005 M |
| CurrentAccruedExpenses | 42 M | 45 M | 51 M | 61 M | 66 M | 64 M | 82 M | 104 M | ||
| CurrentCapitalLeaseObligation | 27 M | 23 M | 30 M | 38 M | 41 M | 41 M | 29 M | 32 M | 29 M | 29 M |
| CurrentDeferredAssets | 2 M | 2 M | 3 M | 3 M | ||||||
| CurrentDeferredRevenue | 37 M | 38 M | 33 M | 47 M | 50 M | 48 M | 54 M | 63 M | 152 M | 152 M |
| CurrentDeferredTaxesAssets | 2 M | 2 M | 3 M | 3 M | ||||||
| CurrentDeferredTaxesLiabilities | 3 M | 562000.0 | 291000.0 | 2 M | 22 M | 45 M | 105 M | 106 M | 106 M | 148 M |
| Deferred revenues | 37 M | 39 M | 34 M | 50 M | 50 M | 48 M | 54 M | 63 M | 152 M | 152 M |
| DividendsPayable | 16 M | 18 M | 20 M | 22 M | 24 M | 27 M | 29 M | 31 M | 34 M | 37 M |
| Float term debt | 35 M | 300 M | 575 M | 575 M | 574 M | 847 M | 575 M | 2,191 M | 1,811 M | |
| GoodwillAndOtherIntangibleAssets | 327 M | 348 M | 546 M | 881 M | 851 M | 810 M | 831 M | 889 M | 2,862 M | 2,864 M |
| Gross fixed assets (Plant Property & Equipment) | 202 M | 213 M | 253 M | 294 M | 346 M | 334 M | 616 M | 631 M | 507 M | 342 M |
| IncomeTaxPayable | 5 M | 4 M | 8 M | 9 M | 8 M | 31 M | ||||
| Intangibles | 42 M | 40 M | 93 M | 174 M | 149 M | 124 M | 121 M | 135 M | 1,896 M | 1,859 M |
| Invested capital | 511 M | 602 M | 1,117 M | 1,710 M | 1,675 M | 1,821 M | 2,317 M | 2,425 M | 5,505 M | 5,044 M |
| LineOfCredit | 1000000.0 | 2 M | 2 M | 3 M | 3 M | 3 M | 500000.0 | 600000.0 | ||
| LongTermCapitalLeaseObligation | 272 M | 260 M | 209 M | 198 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 35 M | 300 M | 575 M | 575 M | 574 M | 847 M | 835 M | 2,191 M | 1,811 M | |
| Net fixed assets (net PP&E) | 58 M | 59 M | 85 M | 100 M | 101 M | 119 M | 382 M | 370 M | 240 M | 228 M |
| NetOtherUnrealizedGainLoss | 510000.0 | -358000.0 | -1 M | 4 M | -3 M | -2 M | -2 M | -2 M | ||
| NetUnrealizedGainLossForeignCurrency | -18 M | -44 M | -67 M | -39 M | -48 M | -72 M | -38 M | |||
| Non-current deferred income taxes | 3 M | 2 M | 2 M | 25 M | 21 M | 16 M | 20 M | 15 M | 9 M | 7 M |
| NonCurrentAccruedExpenses | 6 M | 7 M | 9 M | 11 M | 30 M | 26 M | 28 M | 30 M | 34 M | 30 M |
| NonCurrentDeferredAssets | 22 M | 21 M | 13 M | 7 M | 10 M | 8 M | 2 M | 3 M | 27 M | |
| NonCurrentDeferredLiabilities | 3 M | 2 M | 2 M | 29 M | 29 M | 26 M | 29 M | 23 M | 16 M | 10 M |
| NonCurrentDeferredRevenue | 4 M | 8 M | 10 M | 9 M | 8 M | 7 M | 4 M | |||
| NonCurrentDeferredTaxesAssets | 22 M | 21 M | 13 M | 7 M | 10 M | 8 M | 86 M | 2 M | 3 M | 27 M |
| Number of employees | 10691.0 | 10691.0 | 10691.0 | 10691.0 | 10691.0 | 10691.0 | 10691.0 | 10691.0 | 10691.0 | 10691.0 |
| Other current assets | 6 M | 7 M | 9 M | 11 M | 9 M | 11 M | 12 M | 15 M | 20 M | 21 M |
| Other equity adjustments | -18 M | -44 M | -69 M | -35 M | -51 M | -75 M | -39 M | -39 M | ||
| Other fixed assets | 202 M | 213 M | 85 M | 100 M | 101 M | 119 M | 382 M | 370 M | 240 M | 228 M |
| Other non-current assets | 6 M | 4 M | 6 M | 15 M | 28 M | 39 M | 29 M | 29 M | 39 M | 74 M |
| Other non-current liabilities | 16 M | 22 M | 33 M | 37 M | 39 M | 42 M | 7 M | 5 M | 3 M | 7 M |
| Other receivable | 3 M | 4 M | 1 M | 5 M | 1,350 M | 1,435 M | 1,494 M | 1,591 M | 1,844 M | 2,086 M |
| OtherCurrentLiabilities | 42 M | 45 M | 51 M | 61 M | 66 M | 64 M | 82 M | 104 M | 115 M | 113 M |
| OtherEquityInterest | 510000.0 | -44 M | -67 M | 4 M | -48 M | -72 M | -38 M | -37 M | ||
| OtherPayable | 18 M | 26 M | 48 M | 37 M | 34 M | 59 M | 78 M | 61 M | 1,982 M | 61 M |
| Payables | 48 M | 56 M | 74 M | 90 M | 105 M | 107 M | 111 M | 117 M | 142 M | 190 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| Prepaid expenses | 21 M | 25 M | 16 M | 31 M | 36 M | 52 M | 82 M | 65 M | 130 M | 75 M |
| Properties | 2 M | |||||||||
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -3 M | -3 M | -11 M | -8 M | -6 M | -3 M | -8 M |
| Retained earnings | 832 M | 978 M | 1,215 M | 1,424 M | 71 M | 299 M | 594 M | 874 M | 1,071 M | 1,418 M |
| Total assets | 663 M | 737 M | 1,019 M | 1,413 M | 1,419 M | 1,560 M | 2,083 M | 2,225 M | 4,014 M | 3,963 M |
| Total current assets | 250 M | 304 M | 369 M | 409 M | 431 M | 584 M | 842 M | 934 M | 870 M | 770 M |
| Total current liabilities | 127 M | 140 M | 158 M | 201 M | 221 M | 219 M | 276 M | 316 M | 438 M | 484 M |
| Total equity | 511 M | 532 M | 517 M | 560 M | 526 M | 672 M | 896 M | 1,016 M | 1,331 M | 1,620 M |
| Total liabilities | 152 M | 205 M | 502 M | 854 M | 894 M | 888 M | 1,187 M | 1,209 M | 2,683 M | 2,343 M |
| Total non-current assets | 413 M | 432 M | 650 M | 1,004 M | 989 M | 976 M | 1,241 M | 1,291 M | 3,144 M | 3,193 M |
| Total non-current liabilities | 25 M | 65 M | 344 M | 652 M | 672 M | 669 M | 911 M | 893 M | 2,245 M | 1,859 M |
| TotalEquityGrossMinority | 511 M | 532 M | 517 M | 560 M | 526 M | 672 M | 896 M | 1,016 M | 1,331 M | 1,620 M |
| TotalEquityGrossMinorityInterest | 511 M | 532 M | 517 M | 560 M | 526 M | 672 M | 896 M | 1,016 M | 1,331 M | 1,620 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 663 M | 737 M | 1,019 M | 1,413 M | 1,419 M | 1,560 M | 2,083 M | 2,225 M | 4,014 M | 3,963 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 65 M | 344 M | 652 M | 672 M | 669 M | 911 M | 893 M | 2,245 M | 1,859 M |
| TotalTaxPayable | 5 M | 4 M | 8 M | 9 M | 8 M | 31 M | ||||
| Treasury stock | -735 M | -989 M | -1,322 M | -1,607 M | -213 M | -434 M | -637 M | -906 M | -931 M | -1,122 M |
| UnearnedPremiums | -465000.0 | -18 M | -12 M | |||||||
| Working capital | 122 M | 164 M | 211 M | 208 M | 210 M | 365 M | 566 M | 618 M | 432 M | 286 M |
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