FactSet Research Systems Inc. (FDS)

FactSet Research Systems Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	453.14	425.44	503.27	681.87	585.61	359.8
Short-Term Investments	68.89	32.21	33.22	35.98	19.57	25.81
Cash & Cash Equivalents	522.03	457.65	536.49	717.85	605.18	385.61
Cash Growth	0.63%	-14.70%	-25.26%	18.62%	56.94%	62.10%
Receivables	240.1	237.67	204.1	151.19	155.01	146.31
Other Current Assets	96.15	74.82	129.75	64.54	81.74	51.89
Total Current Assets	858.28	770.14	870.35	933.58	841.93	583.81
Property, Plant & Equipment	218.07	227.94	240.3	370.44	382.03	119.38
Goodwill and Intangibles	2,856	2,864	2,862	889.19	830.8	810.18
Other Long-Term Assets	107.21	100.91	41.9	31.73	28.63	46.76
Total Long-Term Assets	3,181	3,193	3,144	1,291	1,241	976.32
Total Assets	4,040	3,963	4,014	2,225	2,083	1,560
Accounts Payable	138.38	121.82	108.4	85.78	82.09	79.62
Deferred Revenue	169.98	156.16	159.25	71.5	63.31	57.74
Current Debt	217.27	28.84	29.19	31.58	29.06	0
Other Current Liabilities	145.87	177.43	141.46	126.85	101.84	81.56
Total Current Liabilities	671.51	484.25	438.29	315.71	276.29	218.92
Long-Term Debt	1,424	1,811	2,191	834.52	846.62	574.17
Other Long-Term Liabilities	53.52	47.66	53.56	58.37	64.1	94.78
Total Long-Term Liabilities	1,478	1,859	2,245	892.88	910.72	668.95
Total Liabilities	2,149	2,343	2,683	1,209	1,187	887.87
Total Debt	1,642	1,840	2,220	866.09	875.68	574.17
Debt Growth	-13.81%	-17.13%	156.35%	-1.09%	52.51%	-0.10%
Retained Earnings	1,838	1,505	1,180	912.52	633.15	373.23
Comprehensive Income	-92.65	-87.14	-108.38	-38.96	-39.29	-74.54
Shareholders' Equity	1,890	1,620	1,331	1,016	896.38	672.26
Net Cash / Debt	-1,119.51	-1,382.27	-1,683.74	-148.24	-270.5	-188.56
Net Cash Per Share	-28.97	-35.54	-43.47	-3.84	-7.00	-4.85
Working Capital	186.77	285.88	432.06	617.87	565.64	364.89
Book Value Per Share	49.63	42.41	35.16	26.85	23.63	17.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).