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FactSet Research Systems Inc. (FDS)

NYSE - NYSE Delayed price. Currency in USD
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448.88+3.36 (+0.75%)
At close: 04:00PM EDT
449.79 +0.91 (+0.20%)
After hours: 05:43PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
425,444
503,273
681,865
585,605
Other short-term investments
32,210
33,219
35,984
19,572
Total cash
457,654
536,492
717,849
605,177
Net receivables
237,665
204,102
151,187
155,011
Other current assets
50,610
91,214
50,625
43,675
Total current assets
770,135
870,347
933,578
841,930
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
342,079
506,540
631,208
615,891
Accumulated depreciation
-114,135
-266,239
-260,767
-233,860
Net property, plant and equipment
227,944
240,301
370,441
382,031
Goodwill
1,004,736
965,848
754,205
709,703
Intangible assets
1,859,202
1,895,909
134,986
121,095
Other long-term assets
73,676
38,747
29,480
28,629
Total non-current assets
3,192,787
3,143,958
1,291,362
1,241,458
Total assets
3,962,922
4,014,305
2,224,940
2,083,388
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
121,816
108,395
85,777
82,094
Deferred revenues
152,430
152,039
63,104
53,987
Total current liabilities
484,251
438,287
315,705
276,293
Non-current liabilities
Long-term debt
1,612,700
1,982,424
574,535
574,354
Deferred tax liabilities
6,737
8,800
14,752
19,713
Deferred revenues
3,734
7,212
8,394
9,319
Other long-term liabilities
6,844
3,341
4,942
7,326
Total non-current liabilities
1,858,741
2,244,610
892,882
910,720
Total liabilities
2,342,992
2,682,897
1,208,587
1,187,013
Stockholders' equity
Common stock
421
417
412
408
Retained earnings
1,505,096
1,179,739
912,515
633,149
Accumulated other comprehensive income
-87,141
-108,383
-38,962
-39,293
Total stockholders' equity
1,619,930
1,331,408
1,016,353
896,375
Total liabilities and stockholders' equity
3,962,922
4,014,305
2,224,940
2,083,388