FactSet Research Systems (FDS)
(Real Time Quote from BATS)
$436.61 USD
-0.93 (-0.21%)
Updated Sep 12, 2024 03:04 PM ET
3-Hold of 5 3
D Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for FactSet Research Systems Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 458 | 536 | 718 | 605 |
Receivables | NA | 238 | 204 | 151 | 155 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 75 | 130 | 65 | 82 |
Total Current Assets | NA | 770 | 870 | 934 | 842 |
Net Property & Equipment | NA | 86 | 81 | 131 | 133 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 27 | 3 | 2 | 0 |
Intangibles | NA | 2,864 | 2,862 | 889 | 831 |
Deposits & Other Assets | NA | 74 | 39 | 29 | 29 |
Total Assets | NA | 3,963 | 4,014 | 2,225 | 2,083 |
Liabilities & Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 122 | 108 | 86 | 82 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 113 | 115 | 104 | 82 |
Income Taxes Payable | NA | 31 | 0 | 0 | 0 |
Other Current Liabilities | NA | 190 | 186 | 94 | 83 |
Total Current Liabilities | NA | 484 | 438 | 316 | 276 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 10 | 16 | 23 | 29 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,613 | 1,982 | 575 | 574 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 37 | 38 | 35 | 35 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,343 | 2,683 | 1,209 | 1,187 |
Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,324 | 1,190 | 1,048 | 939 |
Retained Earnings | NA | 1,505 | 1,180 | 913 | 633 |
Other Equity | NA | -87 | -108 | -39 | -39 |
Treasury Stock | NA | 1,122 | 931 | 906 | 637 |
Total Shareholder's Equity | NA | 1,620 | 1,331 | 1,016 | 896 |
Total Liabilities & Shareholder's Equity | NA | 3,963 | 4,014 | 2,225 | 2,083 |
Total Common Equity | 0 | 1,620 | 1,331 | 1,016 | 896 |
Shares Outstanding | 38.00 | 38.10 | 37.90 | 37.70 | 37.90 |
Book Value Per Share | 0.00 | 42.52 | 35.13 | 26.96 | 23.65 |
Fiscal Year End for FactSet Research Systems Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 522 | 450 | 444 | 458 |
Receivables | NA | 240 | 272 | 245 | 238 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | 96 | 101 | 77 | 75 |
Total Current Assets | NA | 858 | 823 | 766 | 770 |
Net Property & Equipment | NA | 81 | 81 | 83 | 86 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 37 | 24 | 24 | 27 |
Intangibles | NA | 2,856 | 2,864 | 2,853 | 2,864 |
Deposits & Other Assets | NA | 70 | 64 | 87 | 74 |
Total Assets | NA | 4,040 | 3,991 | 3,951 | 3,963 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 138 | 128 | 150 | 122 |
Current Portion Long-Term Debt | NA | 187 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 79 | 72 | 52 | 113 |
Income Taxes Payable | NA | 29 | 18 | 37 | 31 |
Other Current Liabilities | NA | 208 | 212 | 187 | 190 |
Total Current Liabilities | NA | 672 | 460 | 456 | 484 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 10 | 11 | 13 | 10 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 1,241 | 1,489 | 1,551 | 1,613 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 43 | 38 | 37 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 2,149 | 2,189 | 2,250 | 2,343 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,454 | 1,421 | 1,366 | 1,324 |
Retained Earnings | NA | 1,838 | 1,720 | 1,616 | 1,505 |
Other Equity | NA | -93 | -91 | -87 | -87 |
Treasury Stock | NA | 1,310 | 1,249 | 1,195 | 1,122 |
Total Shareholder's Equity | NA | 1,890 | 1,802 | 1,701 | 1,620 |
Total Liabilities & Shareholder's Equity | NA | 4,040 | 3,991 | 3,951 | 3,963 |
Total Common Equity | 0 | 101,889 | 1,802 | 1,701 | 1,620 |
Shares Outstanding | 38.00 | 38.00 | 38.10 | 38.00 | 38.10 |
Book Value Per Share | 0.00 | 2,681.30 | 47.29 | 44.76 | 42.52 |