Factset Research Systems Inc
NYSE:FDS

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Factset Research Systems Inc Logo
Factset Research Systems Inc
NYSE:FDS
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Price: 487.62 USD 0.38% Market Closed
Market Cap: 18.5B USD
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Balance Sheet

Balance Sheet Decomposition
Factset Research Systems Inc

Current Assets 835.8m
Cash & Short-Term Investments 492.6m
Receivables 228.1m
Other Current Assets 115.2m
Non-Current Assets 3.2B
PP&E 213m
Intangibles 2.9B
Other Non-Current Assets 150.9m
Current Liabilities 667.1m
Accounts Payable 178.3m
Accrued Liabilities 124.4m
Other Current Liabilities 364.5m
Non-Current Liabilities 1.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 234.4m

Balance Sheet
Factset Research Systems Inc

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Balance Sheet
Currency: USD
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
159
228
195
209
360
586
682
503
425
423
Cash Equivalents
159
228
195
209
360
586
682
503
425
423
Short-Term Investments
23
24
32
29
26
20
36
33
32
70
Total Receivables
95
98
148
157
146
155
151
204
238
228
Accounts Receivables
95
98
148
157
146
155
151
204
238
228
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
27
19
34
36
52
82
65
130
75
115
Total Current Assets
304
369
409
431
584
842
934
870
770
836
PP&E Net
59
85
100
101
133
382
370
240
228
213
PP&E Gross
59
85
100
101
133
382
370
240
228
213
Accumulated Depreciation
154
169
194
245
226
234
261
266
114
127
Intangible Assets
40
93
174
149
121
121
135
1 896
1 859
1 844
Goodwill
308
453
708
702
686
710
754
966
1 005
1 011
Other Long-Term Assets
25
19
22
37
38
29
32
42
101
151
Other Assets
308
453
708
702
686
710
754
966
1 005
1 011
Total Assets
737
N/A
1 019
+38%
1 413
+39%
1 419
+0%
1 560
+10%
2 083
+34%
2 225
+7%
4 014
+80%
3 963
-1%
4 055
+2%
Liabilities
Accounts Payable
34
43
59
70
76
82
86
108
122
178
Accrued Liabilities
45
51
61
66
64
111
136
144
142
124
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
125
Other Current Liabilities
61
64
81
84
79
83
94
186
221
240
Total Current Liabilities
140
158
201
221
219
276
316
438
484
667
Long-Term Debt
35
300
575
575
574
574
575
1 982
1 613
1 241
Deferred Income Tax
2
2
25
21
16
20
15
9
7
8
Other Liabilities
29
42
53
76
78
317
304
253
239
226
Total Liabilities
205
N/A
502
+145%
854
+70%
894
+5%
888
-1%
1 187
+34%
1 209
+2%
2 683
+122%
2 343
-13%
2 143
-9%
Equity
Common Stock
1
1
1
0
0
0
0
0
0
0
Retained Earnings
1 022
1 284
1 459
123
373
633
913
1 180
1 505
1 889
Additional Paid In Capital
542
623
742
668
807
939
1 048
1 190
1 324
1 479
Treasury Stock
989
1 322
1 607
213
434
637
906
931
1 122
1 376
Other Equity
44
69
35
51
75
39
39
108
87
80
Total Equity
532
N/A
517
-3%
560
+8%
526
-6%
672
+28%
896
+33%
1 016
+13%
1 331
+31%
1 620
+22%
1 912
+18%
Total Liabilities & Equity
737
N/A
1 019
+38%
1 413
+39%
1 419
+0%
1 560
+10%
2 083
+34%
2 225
+7%
4 014
+80%
3 963
-1%
4 055
+2%
Shares Outstanding
Common Shares Outstanding
41
40
39
38
38
38
38
38
38
38

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