Factset Research Systems Inc Balance Sheet

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Balance Sheet Aug2009 Aug2010 Aug2011 Aug2012 Aug2013 Aug2014 Aug2015 Aug2016 Aug2017 Aug2018 Aug2019 Aug2020 Aug2021 Aug2022 Aug2023 Aug2024 Aug2025
Assets
Assets 895.14M657.44M694.14M690.20M663.21M736.67M1,019.16M1,413.32M1,419.45M1,560.13M2,083.39M2,224.94M4,014.30M3,962.92M4,055.04M4,304.27M
Current Assets
Cash & Equivalents 305.44M181.69M189.04M196.63M116.38M158.91M228.41M194.73M208.62M359.80M585.61M681.87M503.27M425.44M422.98M337.65M
Short-term Investments 13.92M12.72M20.01M23.50M24.22M32.44M29.26M25.81M19.57M35.98M33.22M32.21M69.62M17.45M
Cash & Current Investments 305.44M181.69M202.96M209.35M136.39M182.41M252.62M227.18M237.88M385.61M605.18M717.85M536.49M457.65M492.60M355.10M
Receivables - Net 59.69M75.00M74.25M73.29M90.35M95.06M97.80M148.33M156.64M146.31M155.01M151.19M204.10M237.66M228.05M270.68M
Receivables - Other 6.40M15.80M17.10M18.30M
Receivables 59.69M75.00M74.25M73.29M90.35M95.06M97.80M148.33M163.04M162.11M172.11M169.49M204.10M237.66M228.05M270.68M
Current Deferred Tax Assets -4.33M2.81M4.01M5.08M2.80M1.84M2.10M3.16M2.67M
Prepaid Assets 9.48M12.47M14.34M16.94M14.66M19.79M15.70M24.13M30.12M36.86M43.67M50.62M91.21M50.61M60.09M70.38M
Current Assets 422.77M-79.50M273.17M299.12M318.03M249.78M304.17M369.28M409.38M430.92M583.81M841.93M933.58M870.35M770.13M835.85M729.76M
Non-Current Assets
Property, Plant & Equipment (Net) 124.79M81.62M76.53M65.37M57.64M59.26M84.62M100.45M100.55M119.38M133.10M131.38M80.84M86.11M82.51M85.20M
Goodwill 256.07M228.26M245.79M244.57M285.61M308.29M452.92M707.56M701.83M685.73M709.70M754.21M965.85M1,004.74M1,011.13M1,284.71M
Intangibles 65.45M90.58M94.94M95.77M95.93M41.85M91.66M148.98M248.77M248.29M124.45M121.09M134.99M1,895.91M1,859.20M1,844.14M1,916.10M
Goodwill & Intangibles 321.52M90.58M323.21M341.56M340.50M327.46M399.95M601.90M956.33M950.12M810.18M830.80M889.19M2,861.76M2,863.94M2,855.27M3,200.81M
Long-Term Deferred Tax 19.60M20.17M23.11M22.02M22.38M20.60M13.41M7.41M9.72M7.57M2.25M3.15M27.23M61.34M61.23M
Other Non-Current Assets 7.55M7.91M6.21M3.97M5.96M4.29M5.78M14.97M27.50M39.19M28.63M29.48M38.75M73.68M89.58M105.50M
Non-Current Assets 88.38M79.50M81.62M76.53M65.37M57.64M59.26M84.62M100.45M100.55M132.52M1,241.46M1,291.36M3,143.96M3,192.79M3,219.19M3,574.51M
Liabilities
Current Liabilities
Accounts Payables 35.47M24.60M27.68M29.86M26.97M33.88M45.84M59.21M72.06M79.62M82.09M85.78M108.39M121.82M178.25M135.26M
Dividends payables 13.20M12.16M13.73M15.16M16.30M18.18M20.02M21.85M24.44M27.45M29.28M30.84M33.86M37.27M39.47M41.41M
Payables 48.67M36.77M41.41M45.03M43.27M52.06M65.86M81.07M96.50M107.06M111.38M116.62M142.25M159.08M217.72M176.67M
Accumulated Expenses 59.15M41.54M41.27M40.14M42.48M44.92M51.04M61.08M66.48M64.20M81.87M104.40M114.81M112.89M93.28M130.60M
Short term Debt 124.84M
Current Leases 29.06M31.58M29.18M28.84M31.07M33.15M
Current Taxes 71.50M1.07M2.87M3.77M5.04M3.75M7.78M9.11M8.45M31.01M40.39M13.04M
Current Deferred Revenue 32.48M28.25M30.50M29.32M36.50M38.49M33.25M47.49M49.70M47.66M53.99M63.10M152.04M152.43M159.76M167.85M
Curent Deferred Tax Liability 2.40M0.56M0.29M2.38M21.19M
Total Current Liabilities 140.30M109.42M113.18M118.25M127.29M139.78M158.21M201.14M221.13M218.92M276.29M315.70M438.29M484.25M667.07M521.31M
Non-Current Liabilities
Non-Current Debt 574.53M1,982.42M1,612.70M1,241.13M1,368.26M
Non-Current Deffered Revenue 3.92M7.83M10.09M9.32M8.39M7.21M3.73M1.34M0.62M
Non-Current Deferred Tax Liability 3.73M3.71M2.59M2.40M2.92M1.70M1.71M24.89M21.19M45.29M105.35M106.10M106.03M148.14M175.98M206.57M
Operating Leases 272.27M259.98M208.62M198.38M177.52M190.25M
Other Non-Current Liabilities 32.07M21.91M20.65M22.33M16.42M21.83M33.08M37.19M38.99M42.01M27.74M30.28M34.21M30.34M40.45M45.09M
Total Non-Current Liabilities 155.90M120.34M121.23M126.08M135.71M183.25M468.70M816.44M854.56M845.87M1,159.27M1,178.31M2,648.69M2,312.65M2,102.13M2,072.76M
Liabilities
Total Liabilities 187.97M142.25M141.88M148.42M152.13M205.09M501.78M853.62M893.55M887.87M1,187.01M1,208.59M2,682.90M2,342.99M2,142.58M2,117.86M
Shareholder's Equity
Total Debt 574.53M1,982.42M1,612.70M1,365.97M1,368.26M
Common Equity 707.17M515.19M552.26M541.78M511.08M531.58M517.38M559.69M525.90M672.26M896.38M1,016.35M1,331.41M1,619.93M1,912.46M2,186.41M
Shareholder's Equity 500.83M502.41M515.19M552.26M541.78M511.08M531.58M517.38M559.69M525.90M672.26M896.38M1,016.35M1,331.41M1,619.93M1,912.46M2,186.41M
Liabilities and Shareholders Equity 895.14M657.44M694.14M690.20M663.21M736.67M1,019.16M1,413.32M1,419.45M1,560.13M2,083.39M2,224.94M4,014.30M3,962.92M4,055.04M4,304.27M
Treasury Shares -3.09M2.25M0.38M0.36M0.37M0.31M0.26M0.18M0.14M1.99M2.74M3.55M3.61M0.43M4.65M5.37M
Retained Earnings -10.22M-21.39M912.08M559.71M700.52M849.50M1,021.65M1,283.93M1,458.82M122.84M373.23M633.15M912.51M1,179.74M1,505.10M1,888.50M2,323.41M