FactSet Research Systems Inc.
FDS
437.03
USD+14.69
(+3.48%)Day's range
430.65
445.65
52 wk Range
391.69
499.87
FDS Balance Sheet
| Period Ending | Aug 31, 1996 | Aug 31, 1997 | Aug 31, 1998 | Aug 31, 1999 | Aug 31, 2000 | Aug 31, 2001 | Aug 31, 2002 | Aug 31, 2003 | Aug 31, 2004 | Aug 31, 2005 | Aug 31, 2006 | Aug 31, 2007 | Aug 31, 2008 | Aug 31, 2009 | Aug 31, 2010 | Aug 31, 2011 | Aug 31, 2012 | Aug 31, 2013 | Aug 31, 2014 | Aug 31, 2015 | Aug 31, 2016 | Aug 31, 2017 | Aug 31, 2018 | Aug 31, 2019 | Aug 31, 2020 | Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 | Aug 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 15,700,000 | 26,800,000 | 37,600,000 | 31,800,000 | 39,629,000 | 38,583,000 | 44,819,000 | 51,126,000 | 78,580,000 | 59,457,000 | 126,549,000 | 168,834,000 | 117,986,000 | 216,320,000 | 195,741,000 | 181,685,000 | 189,044,000 | 196,627,000 | 116,378,000 | 158,914,000 | 228,407,000 | 194,731,000 | 208,623,000 | 359,799,000 | 585,605,000 | 681,865,000 | 503,273,000 | 425,444,000 | 422,979,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 22,704,000 | 40,722,000 | 86,017,000 | 118,136,000 | 19,524,000 | 16,566,000 | 16,641,000 | 17,388,000 | 25,032,000 | 0 | 0 | 0 | 13,919,000 | 12,725,000 | 20,008,000 | 23,497,000 | 24,217,000 | 32,444,000 | 29,259,000 | 25,813,000 | 19,572,000 | 35,984,000 | 33,219,000 | 32,210,000 | 69,619,000 | |
| Total Cash & Short-Term Investments | 15,700,000 | 26,800,000 | 37,600,000 | 31,800,000 | 62,333,000 | 79,305,000 | 130,836,000 | 169,262,000 | 98,104,000 | 76,023,000 | 143,190,000 | 186,222,000 | 143,018,000 | 216,320,000 | 195,741,000 | 181,685,000 | 202,963,000 | 209,352,000 | 136,386,000 | 182,411,000 | 252,624,000 | 227,175,000 | 237,882,000 | 385,612,000 | 605,177,000 | 717,849,000 | 536,492,000 | 457,654,000 | 492,598,000 | |
| Net Receivables | 7,100,000 | 7,900,000 | 11,600,000 | 15,000,000 | 29,238,000 | 33,836,000 | 33,563,000 | 35,704,000 | 45,935,000 | 54,029,000 | 59,190,000 | 59,579,000 | 74,859,000 | 62,854,000 | 59,693,000 | 75,004,000 | 74,251,000 | 73,290,000 | 90,354,000 | 95,064,000 | 97,797,000 | 148,331,000 | 156,639,000 | 146,309,000 | 155,011,000 | 151,187,000 | 204,102,000 | 237,665,000 | 228,054,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 5,342,000 | 6,085,000 | 5,493,000 | 5,875,000 | 5,277,000 | 1,600,000 | 2,808,000 | 10,738,000 | 13,521,000 | 2,812,000 | 4,008,000 | 0 | 19,740,000 | 8,373,000 | 6,913,000 | 3,158,000 | 9,744,000 | 6,274,000 | 15,033,000 | 38,067,000 | 13,917,000 | 38,539,000 | -3,123,000 | 0 | |
| Other Current Assets | 4,000,000 | 5,300,000 | 5,000,000 | 29,800,000 | 8,302,000 | 1,744,000 | 1,579,000 | 1,888,000 | 10,709,000 | 9,096,000 | 4,600,000 | 6,531,000 | 16,646,000 | 20,236,000 | 6,899,000 | 16,481,000 | 21,911,000 | 35,392,000 | 23,035,000 | 26,699,000 | 18,855,000 | 33,870,000 | 36,395,000 | 51,891,000 | 81,742,000 | 64,542,000 | 129,753,000 | 74,816,000 | 55,103,000 | |
| Total Current Assets | 26,800,000 | 40,000,000 | 54,200,000 | 76,600,000 | 99,873,000 | 120,227,000 | 172,063,000 | 212,347,000 | 154,748,000 | 139,148,000 | 206,980,000 | 252,332,000 | 234,523,000 | 299,410,000 | 265,145,000 | 273,170,000 | 299,125,000 | 318,034,000 | 249,775,000 | 304,174,000 | 369,276,000 | 409,376,000 | 430,916,000 | 583,812,000 | 841,930,000 | 933,578,000 | 870,347,000 | 750,379,000 | 835,848,000 | |
| Property, Plant & Equipment (Net) | 8,100,000 | 9,200,000 | 14,700,000 | 21,400,000 | 20,888,000 | 35,466,000 | 27,555,000 | 19,347,000 | 43,909,000 | 52,359,000 | 59,812,000 | 78,945,000 | 91,113,000 | 88,379,000 | 79,495,000 | 81,620,000 | 76,530,000 | 65,371,000 | 57,641,000 | 59,264,000 | 84,622,000 | 100,454,000 | 100,545,000 | 121,042,000 | 382,031,000 | 370,441,000 | 240,301,000 | 227,944,000 | 213,007,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,260,000 | 0 | 43,074,000 | 146,187,000 | 187,780,000 | 181,355,000 | 221,991,000 | 228,265,000 | 245,791,000 | 244,573,000 | 285,608,000 | 308,287,000 | 452,915,000 | 707,560,000 | 701,833,000 | 685,729,000 | 709,703,000 | 754,362,000 | 965,848,000 | 1,008,454,000 | 1,011,129,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 10,734,000 | 11,894,000 | 11,450,000 | 18,872,000 | 25,881,000 | 152,453,000 | 141,354,000 | 36,789,000 | 58,333,000 | 46,350,000 | 52,179,000 | 46,310,000 | 43,371,000 | 36,223,000 | 41,855,000 | 40,052,000 | 93,161,000 | 173,543,000 | 148,935,000 | 120,551,000 | 121,095,000 | 134,986,000 | 1,895,909,000 | 1,859,202,000 | 1,844,141,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 10,734,000 | 11,894,000 | 11,450,000 | 18,872,000 | 25,881,000 | 152,453,000 | 184,428,000 | 182,976,000 | 246,113,000 | 227,705,000 | 274,170,000 | 274,575,000 | 289,162,000 | 280,796,000 | 327,463,000 | 348,339,000 | 546,076,000 | 881,103,000 | 850,768,000 | 806,280,000 | 830,798,000 | 889,348,000 | 2,861,757,000 | 2,867,656,000 | 2,855,270,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706,000 | 2,346,000 | 0 | 0 | 0 | -2,250,000 | 1,791,000 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 3,006,000 | 4,333,000 | 3,467,000 | 3,098,000 | 722,000 | 3,554,000 | 7,211,000 | 10,279,000 | 12,295,000 | 18,400,000 | 20,166,000 | 23,113,000 | 22,023,000 | 22,377,000 | 20,599,000 | 13,406,000 | 7,412,000 | 9,716,000 | 7,571,000 | 0 | 2,250,000 | 3,153,000 | 33,172,000 | 0 | |
| Other Non-Current Assets | 1,600,000 | 1,600,000 | 1,700,000 | 3,500,000 | 4,073,000 | 1,958,000 | 2,010,000 | 2,126,000 | 2,291,000 | 2,847,000 | 2,454,000 | 2,286,000 | 5,246,000 | 5,348,000 | 6,197,000 | 7,909,000 | 6,213,000 | 3,973,000 | 5,956,000 | 4,295,000 | 5,075,000 | 12,624,000 | 27,502,000 | 29,943,000 | 28,629,000 | 29,480,000 | 36,956,000 | 69,226,000 | 150,915,000 | |
| Total Non-Current Assets | 9,700,000 | 10,800,000 | 16,400,000 | 24,900,000 | 35,695,000 | 52,324,000 | 45,348,000 | 43,812,000 | 75,179,000 | 208,381,000 | 250,248,000 | 271,418,000 | 352,751,000 | 333,727,000 | 378,262,000 | 384,270,000 | 395,018,000 | 372,163,000 | 413,437,000 | 432,497,000 | 649,885,000 | 1,003,939,000 | 988,531,000 | 964,836,000 | 1,241,458,000 | 1,289,269,000 | 3,143,958,000 | 3,197,998,000 | 3,219,192,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 36,500,000 | 50,800,000 | 70,600,000 | 101,500,000 | 135,568,000 | 172,551,000 | 217,411,000 | 256,159,000 | 229,927,000 | 347,529,000 | 457,228,000 | 523,750,000 | 587,274,000 | 633,137,000 | 643,407,000 | 657,440,000 | 694,143,000 | 690,197,000 | 663,212,000 | 736,671,000 | 1,019,161,000 | 1,413,315,000 | 1,419,447,000 | 1,548,648,000 | 2,083,388,000 | 2,222,847,000 | 4,014,305,000 | 3,948,377,000 | 4,055,040,000 | |
| Accounts Payable | 1,200,000 | 2,200,000 | 4,800,000 | 7,600,000 | 9,874,000 | 6,183,000 | 11,427,000 | 13,793,000 | 17,123,000 | 18,900,000 | 17,710,000 | 23,461,000 | 22,366,000 | 25,121,000 | 23,976,000 | 24,603,000 | 11,579,000 | 29,864,000 | 26,380,000 | 33,880,000 | 43,045,000 | 59,214,000 | 70,328,000 | 76,045,000 | 80,140,000 | 82,642,000 | 100,088,000 | 121,208,000 | 178,250,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,840,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,056,000 | 31,576,000 | 29,185,000 | 28,839,000 | 155,915,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,689,000 | 5,552,000 | 0 | 6,437,000 | 1,073,000 | 2,867,000 | 0 | 3,769,000 | 5,036,000 | 3,755,000 | 7,781,000 | 9,112,000 | 8,453,000 | 26,292,000 | 0 | 30,279,000 | 34,211,000 | 15,071,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,322,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,247,000 | 47,495,000 | 49,700,000 | 47,656,000 | 53,987,000 | 63,104,000 | 152,039,000 | 152,430,000 | 159,761,000 | |
| Other Current Liabilities | 6,600,000 | 10,700,000 | 14,300,000 | 15,900,000 | 22,071,000 | 27,490,000 | 28,471,000 | 29,581,000 | 40,664,000 | 44,785,000 | 50,062,000 | 61,637,000 | 70,260,000 | 44,800,000 | 84,227,000 | 53,701,000 | 71,102,000 | 84,620,000 | 95,875,000 | 102,145,000 | 107,384,000 | 132,813,000 | 142,353,000 | 116,586,000 | 113,110,000 | 108,104,000 | 122,764,000 | 166,703,000 | 173,140,000 | |
| Total Current Liabilities | 7,800,000 | 12,900,000 | 19,100,000 | 23,500,000 | 31,945,000 | 33,673,000 | 39,898,000 | 43,374,000 | 57,787,000 | 63,685,000 | 79,301,000 | 90,650,000 | 92,626,000 | 99,363,000 | 109,276,000 | 109,423,000 | 113,176,000 | 118,253,000 | 127,291,000 | 139,780,000 | 158,210,000 | 201,139,000 | 221,134,000 | 207,441,000 | 276,293,000 | 315,705,000 | 438,287,000 | 467,313,000 | 667,066,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000,000 | 300,000,000 | 534,703,000 | 574,775,000 | 574,174,000 | 850,442,000 | 834,515,000 | 2,191,046,000 | 1,811,082,000 | 1,418,652,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,921,000 | 7,833,000 | 10,088,000 | 37,058,000 | 8,394,000 | 7,212,000 | 3,734,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 100,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,657,000 | 8,536,000 | 6,450,000 | 5,122,000 | 3,794,000 | 2,530,000 | 3,712,000 | 2,593,000 | 2,396,000 | 2,921,000 | 1,697,000 | 1,708,000 | 24,892,000 | 21,190,000 | 16,391,000 | 17,917,000 | 12,502,000 | 8,800,000 | 4,141,000 | 0 | |
| Other Non-Current Liabilities | 400,000 | 100,000 | 500,000 | 400,000 | 621,000 | 616,000 | 547,000 | 556,000 | 7,594,000 | 9,079,000 | 10,703,000 | 17,339,000 | 24,055,000 | 29,151,000 | 29,195,000 | 21,913,000 | 26,110,000 | 22,334,000 | 16,417,000 | 28,610,000 | 43,570,000 | 37,188,000 | 97,638,000 | 94,777,000 | 58,482,000 | 20,351,000 | 17,381,000 | 37,188,000 | 56,862,000 | |
| Total Non-Current Liabilities | 500,000 | 300,000 | 500,000 | 400,000 | 621,000 | 616,000 | 547,000 | 556,000 | 7,594,000 | 15,736,000 | 19,239,000 | 23,789,000 | 29,177,000 | 32,945,000 | 31,725,000 | 32,829,000 | 28,703,000 | 30,165,000 | 24,839,000 | 65,307,000 | 343,570,000 | 652,485,000 | 672,413,000 | 668,951,000 | 908,924,000 | 890,789,000 | 2,244,610,000 | 1,860,473,000 | 1,475,514,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,297,000 | 0 | 0 | 301,325,000 | 291,556,000 | 237,807,000 | 227,221,000 | 208,594,000 | |
| Total Liabilities | 8,300,000 | 13,200,000 | 19,600,000 | 23,900,000 | 32,566,000 | 34,289,000 | 40,445,000 | 43,930,000 | 65,381,000 | 79,421,000 | 98,540,000 | 114,439,000 | 121,803,000 | 132,308,000 | 141,001,000 | 142,252,000 | 141,879,000 | 148,418,000 | 152,130,000 | 205,087,000 | 501,780,000 | 853,624,000 | 893,547,000 | 876,392,000 | 1,185,217,000 | 1,206,494,000 | 2,682,897,000 | 2,327,786,000 | 2,142,580,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 200,000 | 328,000 | 334,000 | 340,000 | 346,000 | 352,000 | 545,000 | 554,000 | 562,000 | 571,000 | 581,000 | 601,000 | 614,000 | 456,000 | 481,000 | 491,000 | 503,000 | 512,000 | 518,000 | 393,000 | 401,000 | 408,000 | 412,000 | 417,000 | 421,000 | 0 | |
| Retained Earnings | 26,700,000 | 35,600,000 | 48,400,000 | 64,600,000 | 86,011,000 | 114,774,000 | 149,561,000 | 193,611,000 | 243,324,000 | 305,636,000 | 377,846,000 | 469,880,000 | 567,381,000 | 676,626,000 | 786,844,000 | 912,078,000 | 559,714,000 | 700,519,000 | 849,504,000 | 1,021,651,000 | 1,283,927,000 | 1,458,823,000 | 122,843,000 | 373,225,000 | 633,149,000 | 912,515,000 | 1,179,739,000 | 1,505,096,000 | 1,888,504,000 | |
| Accumulated Other Comprehensive Income/Loss | -12,900,000 | -17,700,000 | -24,200,000 | -34,000,000 | 5,000 | 138,000 | 142,000 | -150,000 | -46,000 | -2,048,000 | 3,328,000 | 9,680,000 | 2,182,000 | -10,223,000 | -21,385,000 | -5,660,000 | -22,726,000 | -31,173,000 | -17,921,000 | -44,052,000 | -68,553,000 | -34,720,000 | -51,439,000 | -74,544,000 | -39,293,000 | -38,962,000 | -108,383,000 | -87,141,000 | 0 | |
| Other Total Stockholders' Equity | 14,400,000 | 19,700,000 | 26,800,000 | 12,800,000 | 16,658,000 | 23,016,000 | 26,923,000 | 18,422,000 | -79,084,000 | -37,831,000 | -23,040,000 | -70,811,000 | -104,663,000 | -166,155,000 | -263,654,000 | -391,844,000 | 14,820,000 | -128,048,000 | -320,992,000 | -446,518,000 | -698,505,000 | -864,930,000 | 454,103,000 | 373,174,000 | 302,111,000 | 142,388,000 | 259,635,000 | 201,554,000 | 23,956,000 | |
| Total Stockholders' Equity | 28,200,000 | 37,600,000 | 51,000,000 | 77,600,000 | 103,002,000 | 138,262,000 | 176,966,000 | 212,229,000 | 164,546,000 | 268,108,000 | 358,688,000 | 409,311,000 | 465,471,000 | 500,829,000 | 502,406,000 | 515,188,000 | 552,264,000 | 541,779,000 | 511,082,000 | 531,584,000 | 517,381,000 | 559,691,000 | 525,900,000 | 672,256,000 | 898,171,000 | 1,016,353,000 | 1,331,408,000 | 1,620,591,000 | 1,912,460,000 | |
| Total Equity | 28,200,000 | 37,600,000 | 51,000,000 | 77,600,000 | 103,002,000 | 138,262,000 | 176,966,000 | 212,229,000 | 164,546,000 | 268,108,000 | 358,688,000 | 409,311,000 | 465,471,000 | 500,829,000 | 502,406,000 | 515,188,000 | 552,264,000 | 541,779,000 | 511,082,000 | 531,584,000 | 517,381,000 | 559,691,000 | 525,900,000 | 672,256,000 | 898,171,000 | 1,016,353,000 | 1,331,408,000 | 1,620,591,000 | 1,912,460,000 | |
| Total Liabilities & Stockholders' Equity | 36,500,000 | 50,800,000 | 70,600,000 | 101,500,000 | 135,568,000 | 172,551,000 | 217,411,000 | 256,159,000 | 229,927,000 | 347,529,000 | 457,228,000 | 523,750,000 | 587,274,000 | 633,137,000 | 643,407,000 | 657,440,000 | 694,143,000 | 690,197,000 | 663,212,000 | 736,671,000 | 1,019,161,000 | 1,413,315,000 | 1,419,447,000 | 1,548,648,000 | 2,083,388,000 | 2,222,847,000 | 4,014,305,000 | 3,948,377,000 | 4,055,040,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 36,500,000 | 50,800,000 | 70,600,000 | 101,500,000 | 135,568,000 | 172,551,000 | 217,411,000 | 256,159,000 | 229,927,000 | 347,529,000 | 457,228,000 | 523,750,000 | 587,274,000 | 633,137,000 | 643,407,000 | 657,440,000 | 694,143,000 | 690,197,000 | 663,212,000 | 736,671,000 | 1,019,161,000 | 1,413,315,000 | 1,419,447,000 | 1,548,648,000 | 2,083,388,000 | 2,222,847,000 | 4,014,305,000 | 3,948,377,000 | 4,055,040,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 22,704,000 | 40,722,000 | 86,017,000 | 118,136,000 | 19,524,000 | 16,566,000 | 16,641,000 | 17,388,000 | 25,032,000 | 0 | 0 | 0 | 13,919,000 | 12,725,000 | 20,008,000 | 23,497,000 | 24,217,000 | 32,444,000 | 29,259,000 | 25,813,000 | 19,572,000 | 35,984,000 | 33,219,000 | 32,210,000 | 69,619,000 | |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,840,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000,000 | 300,000,000 | 575,000,000 | 574,775,000 | 574,174,000 | 875,679,000 | 866,248,000 | 2,220,231,000 | 1,839,921,000 | 1,574,567,000 | |
| Net Debt | -15,700,000 | -26,800,000 | -37,600,000 | -31,800,000 | -39,629,000 | -38,583,000 | -44,819,000 | -51,126,000 | -78,580,000 | -59,457,000 | -124,709,000 | -168,834,000 | -117,986,000 | -216,320,000 | -195,741,000 | -181,685,000 | -189,044,000 | -196,627,000 | -116,378,000 | -123,914,000 | 71,593,000 | 380,269,000 | 366,152,000 | 214,375,000 | 290,074,000 | 184,383,000 | 1,716,958,000 | 1,414,477,000 | 1,151,588,000 |