FactSet Research Systems (FDS)
(Delayed Data from NYSE)
$454.39 USD
+7.01 (1.57%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $454.44 +0.05 (0.01%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A 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.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 458 | 536 | 718 | 605 | 386 |
Receivables | 238 | 204 | 151 | 155 | 146 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 75 | 130 | 65 | 82 | 52 |
Total Current Assets | 770 | 870 | 934 | 842 | 584 |
Net Property & Equipment | 86 | 81 | 131 | 133 | 133 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 27 | 3 | 2 | 0 | 8 |
Intangibles | 2,864 | 2,862 | 889 | 831 | 806 |
Deposits & Other Assets | 74 | 39 | 29 | 29 | 30 |
Total Assets | 3,963 | 4,014 | 2,225 | 2,083 | 1,560 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 122 | 108 | 86 | 82 | 80 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 113 | 115 | 104 | 82 | 64 |
Income Taxes Payable | 31 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 190 | 186 | 94 | 83 | 75 |
Total Current Liabilities | 484 | 438 | 316 | 276 | 219 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 16 | 23 | 29 | 68 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,613 | 1,982 | 575 | 574 | 574 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 37 | 38 | 35 | 35 | 26 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,343 | 2,683 | 1,209 | 1,187 | 888 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,324 | 1,190 | 1,048 | 939 | 807 |
Retained Earnings | 1,505 | 1,180 | 913 | 633 | 373 |
Other Equity | -87 | -108 | -39 | -39 | -75 |
Treasury Stock | 1,122 | 931 | 906 | 637 | 434 |
Total Shareholder's Equity | 1,620 | 1,331 | 1,016 | 896 | 672 |
Total Liabilities & Shareholder's Equity | 3,963 | 4,014 | 2,225 | 2,083 | 1,560 |
Total Common Equity | 1,620 | 1,331 | 1,016 | 896 | 672 |
Shares Outstanding | 38.10 | 37.90 | 37.70 | 37.90 | 38.20 |
Book Value Per Share | 42.52 | 35.13 | 26.96 | 23.65 | 17.60 |
Fiscal Year End for FactSet Research Systems Inc falls in the month of August.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 450 | 444 | 458 | 519 | 477 |
Receivables | 272 | 245 | 238 | 238 | 257 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 101 | 77 | 75 | 88 | 124 |
Total Current Assets | 823 | 766 | 770 | 844 | 859 |
Net Property & Equipment | 81 | 83 | 86 | 82 | 82 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 24 | 27 | 12 | 6 |
Intangibles | 2,864 | 2,853 | 2,864 | 2,841 | 2,847 |
Deposits & Other Assets | 64 | 87 | 74 | 61 | 58 |
Total Assets | 3,991 | 3,951 | 3,963 | 3,998 | 4,001 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 128 | 150 | 122 | 110 | 120 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 72 | 52 | 113 | 76 | 64 |
Income Taxes Payable | 18 | 37 | 31 | 0 | 0 |
Other Current Liabilities | 212 | 187 | 190 | 185 | 198 |
Total Current Liabilities | 460 | 456 | 484 | 401 | 411 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 13 | 10 | 14 | 13 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,489 | 1,551 | 1,613 | 1,674 | 1,736 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 43 | 37 | 40 | 38 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 2,189 | 2,250 | 2,343 | 2,329 | 2,394 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,366 | 1,324 | 1,291 | 1,261 |
Retained Earnings | NA | 1,616 | 1,505 | 1,477 | 1,380 |
Other Equity | NA | -87 | -87 | -89 | -92 |
Treasury Stock | NA | 1,195 | 1,122 | 1,010 | 943 |
Total Shareholder's Equity | 1,802 | 1,701 | 1,620 | 1,669 | 1,607 |
Total Liabilities & Shareholder's Equity | 3,991 | 3,951 | 3,963 | 3,998 | 4,001 |
Total Common Equity | 101,801 | 1,701 | 1,620 | 1,669 | 1,607 |
Shares Outstanding | 38.00 | 38.00 | 38.10 | 38.10 | 38.30 |
Book Value Per Share | 2,678.97 | 44.76 | 42.52 | 43.80 | 41.96 |