FactSet Research Systems Inc. (FDS)

NYSE: FDS · IEX Real-Time Price · USD

429.25

+2.19 (0.51%)

At close: Apr 17, 2024, 4:00 PM

429.26

+0.01 (0.00%)

After-hours: Apr 17, 2024, 7:25 PM EDT

FactSet Research Systems Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	425.44	503.27	681.87	585.61	359.8	208.62	194.73	228.41	158.91	116.38	Upgrade
Short-Term Investments	32.21	33.22	35.98	19.57	25.81	29.26	32.44	24.22	23.5	20.01	Upgrade
Cash & Cash Equivalents	457.65	536.49	717.85	605.18	385.61	237.88	227.18	252.62	182.41	136.39	Upgrade
Cash Growth	-14.70%	-25.26%	18.62%	56.94%	62.10%	4.71%	-10.07%	38.49%	33.75%	-34.85%	Upgrade
Receivables	237.67	204.1	151.19	155.01	146.31	156.64	148.33	97.8	95.06	90.35	Upgrade
Other Current Assets	74.82	129.75	64.54	81.74	51.89	36.4	33.87	18.86	26.7	23.04	Upgrade
Total Current Assets	770.14	870.35	933.58	841.93	583.81	430.92	409.38	369.28	304.17	249.78	Upgrade
Property, Plant & Equipment	227.94	240.3	370.44	382.03	119.38	100.55	100.45	84.62	59.26	57.64	Upgrade
Goodwill and Intangibles	2,864	2,862	889.19	830.8	810.18	850.77	881.1	546.08	348.34	327.46	Upgrade
Other Long-Term Assets	100.91	41.9	31.73	28.63	46.76	37.22	22.38	19.19	24.89	28.33	Upgrade
Total Long-Term Assets	3,193	3,144	1,291	1,241	976.32	988.53	1,004	649.89	432.5	413.44	Upgrade
Total Assets	3,963	4,014	2,225	2,083	1,560	1,419	1,413	1,019	736.67	663.21	Upgrade
Accounts Payable	121.82	108.4	85.78	82.09	79.62	72.06	59.21	45.84	33.88	26.97	Upgrade
Deferred Revenue	156.16	159.25	71.5	63.31	57.74	57.53	51.42	33.25	38.49	36.5	Upgrade
Current Debt	28.84	29.19	31.58	29.06	0	0	0	0	0	0	Upgrade
Other Current Liabilities	177.43	141.46	126.85	101.84	81.56	91.54	90.51	79.13	67.41	63.82	Upgrade
Total Current Liabilities	484.25	438.29	315.71	276.29	218.92	221.13	201.14	158.21	139.78	127.29	Upgrade
Long-Term Debt	1,811	2,191	834.52	846.62	574.17	574.78	575	300	35	0	Upgrade
Other Long-Term Liabilities	47.66	53.56	58.37	64.1	94.78	97.64	77.49	43.57	30.31	24.84	Upgrade
Total Long-Term Liabilities	1,859	2,245	892.88	910.72	668.95	672.41	652.49	343.57	65.31	24.84	Upgrade
Total Liabilities	2,343	2,683	1,209	1,187	887.87	893.55	853.62	501.78	205.09	152.13	Upgrade
Total Debt	1,840	2,220	866.09	875.68	574.17	574.78	575	300	35	0	Upgrade
Debt Growth	-17.13%	156.35%	-1.09%	52.51%	-0.10%	-0.04%	91.67%	757.14%	-	-	Upgrade
Retained Earnings	1,505	1,180	912.52	633.15	373.23	122.84	1,459	1,284	1,022	849.5	Upgrade
Comprehensive Income	-87.14	-108.38	-38.96	-39.29	-74.54	-51.44	-34.72	-68.55	-44.05	-17.92	Upgrade
Shareholders' Equity	1,620	1,331	1,016	896.38	672.26	525.9	559.69	517.38	531.58	511.08	Upgrade
Net Cash / Debt	-1,382.27	-1,683.74	-148.24	-270.5	-188.56	-336.89	-347.83	-47.38	147.41	136.39	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	8.08%	-34.85%	Upgrade
Net Cash Per Share	-35.54	-43.47	-3.84	-7.00	-4.85	-8.56	-8.77	-1.15	3.49	3.17	Upgrade
Working Capital	285.88	432.06	617.87	565.64	364.89	209.78	208.24	211.07	164.39	122.48	Upgrade
Book Value Per Share	42.41	35.16	26.85	23.63	17.62	13.58	14.19	12.66	12.79	12.04	Upgrade

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).