FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
485.77
+11.33 (2.39%)
Nov 21, 2024, 4:00 PM EST - Market closed
FactSet Research Systems Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 422.98 | 422.98 | 425.44 | 503.27 | 681.87 | 585.61 | Upgrade
|
| Short-Term Investments | 69.62 | 69.62 | 32.21 | 33.22 | 35.98 | 19.57 | Upgrade
|
| Trading Asset Securities | - | - | 3.12 | 10.62 | - | - | Upgrade
|
| Cash & Short-Term Investments | 492.6 | 492.6 | 460.78 | 547.11 | 717.85 | 605.18 | Upgrade
|
| Cash Growth | 6.91% | 6.91% | -15.78% | -23.78% | 18.62% | 56.94% | Upgrade
|
| Receivables | 228.05 | 228.05 | 237.67 | 204.1 | 151.19 | 155.01 | Upgrade
|
| Prepaid Expenses | 112.58 | 112.58 | 70.43 | 119.13 | 63.16 | 78.1 | Upgrade
|
| Other Current Assets | 2.62 | 2.62 | 1.26 | - | 1.38 | 3.64 | Upgrade
|
| Total Current Assets | 835.85 | 835.85 | 770.14 | 870.35 | 933.58 | 841.93 | Upgrade
|
| Property, Plant & Equipment | 213.01 | 213.01 | 227.94 | 240.3 | 370.44 | 382.03 | Upgrade
|
| Long-Term Investments | - | - | - | 1.79 | - | - | Upgrade
|
| Goodwill | 1,011 | 1,011 | 1,005 | 965.85 | 754.21 | 709.7 | Upgrade
|
| Other Intangible Assets | 1,844 | 1,844 | 1,859 | 1,896 | 134.99 | 121.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 61.34 | 61.34 | 27.23 | 3.15 | 2.25 | - | Upgrade
|
| Other Long-Term Assets | 89.58 | 89.58 | 73.68 | 36.96 | 29.48 | 28.63 | Upgrade
|
| Total Assets | 4,055 | 4,055 | 3,963 | 4,014 | 2,225 | 2,083 | Upgrade
|
| Accounts Payable | 178 | 178 | 121.21 | 100.09 | 82.64 | 80.14 | Upgrade
|
| Accrued Expenses | 93.28 | 93.28 | 112.89 | 114.81 | 104.4 | 81.87 | Upgrade
|
| Current Portion of Long-Term Debt | 124.97 | 124.97 | - | - | 1.93 | 1.86 | Upgrade
|
| Current Portion of Leases | 31.07 | 31.07 | 28.84 | 29.19 | 31.58 | 29.06 | Upgrade
|
| Current Income Taxes Payable | 40.39 | 40.39 | 31.01 | - | - | - | Upgrade
|
| Current Unearned Revenue | 159.76 | 159.76 | 152.43 | 152.04 | 63.1 | 53.99 | Upgrade
|
| Other Current Liabilities | 39.6 | 39.6 | 37.87 | 42.17 | 32.05 | 29.38 | Upgrade
|
| Total Current Liabilities | 667.07 | 667.07 | 484.25 | 438.29 | 315.71 | 276.29 | Upgrade
|
| Long-Term Debt | 1,241 | 1,241 | 1,613 | 1,982 | 575.58 | 578.17 | Upgrade
|
| Long-Term Leases | 177.52 | 177.52 | 198.38 | 208.62 | 259.98 | 272.27 | Upgrade
|
| Long-Term Unearned Revenue | 1.34 | 1.34 | 3.73 | 7.21 | 8.39 | 9.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.45 | 8.45 | 6.74 | 8.8 | 14.75 | 19.71 | Upgrade
|
| Other Long-Term Liabilities | 47.07 | 47.07 | 37.19 | 37.55 | 34.18 | 31.25 | Upgrade
|
| Total Liabilities | 2,143 | 2,143 | 2,343 | 2,683 | 1,209 | 1,187 | Upgrade
|
| Common Stock | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | Upgrade
|
| Additional Paid-In Capital | 1,479 | 1,479 | 1,324 | 1,190 | 1,048 | 939.07 | Upgrade
|
| Retained Earnings | 1,889 | 1,889 | 1,505 | 1,180 | 912.52 | 633.15 | Upgrade
|
| Treasury Stock | -1,376 | -1,376 | -1,122 | -930.72 | -905.92 | -636.96 | Upgrade
|
| Comprehensive Income & Other | -79.61 | -79.61 | -87.14 | -108.38 | -38.96 | -39.29 | Upgrade
|
| Shareholders' Equity | 1,912 | 1,912 | 1,620 | 1,331 | 1,016 | 896.38 | Upgrade
|
| Total Liabilities & Equity | 4,055 | 4,055 | 3,963 | 4,014 | 2,225 | 2,083 | Upgrade
|
| Total Debt | 1,575 | 1,575 | 1,840 | 2,220 | 869.07 | 881.36 | Upgrade
|
| Net Cash (Debt) | -1,082 | -1,082 | -1,379 | -1,673 | -151.22 | -276.18 | Upgrade
|
| Net Cash Per Share | -28.02 | -28.02 | -35.46 | -43.19 | -3.92 | -7.15 | Upgrade
|
| Filing Date Shares Outstanding | 37.99 | 37.99 | 37.99 | 38.08 | 37.64 | 37.99 | Upgrade
|
| Total Common Shares Outstanding | 37.95 | 37.95 | 38.03 | 38.04 | 37.62 | 38.03 | Upgrade
|
| Working Capital | 168.78 | 168.78 | 285.88 | 432.06 | 617.87 | 565.64 | Upgrade
|
| Book Value Per Share | 50.39 | 50.39 | 42.60 | 35.00 | 27.02 | 23.57 | Upgrade
|
| Tangible Book Value | -942.81 | -942.81 | -1,244 | -1,530 | 127.16 | 65.58 | Upgrade
|
| Tangible Book Value Per Share | -24.84 | -24.84 | -32.72 | -40.22 | 3.38 | 1.72 | Upgrade
|
| Machinery | 113.19 | 113.19 | 103.24 | 162.66 | 194.43 | 184.06 | Upgrade
|
| Leasehold Improvements | 95.84 | 95.84 | 97 | 184.43 | 197.72 | 182.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.