Technology: Computer Software & Services

FactSet Research Systems Inc. (FDS: NYSE)

$160.25 n/a | n/a%
08/28/15 - 04:03 PM ET
Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash and Equivalents 116.38M 196.63M 189.04M 181.68M
Receivables 90.35M 73.29M 74.25M 75.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 249.78M 318.03M 299.12M 273.17M
Property, Plant & Equipment, Gross 201.71M 192.34M 189.55M 173.99M
Accumulated Depreciation & Depletion 144.07M 126.97M 113.02M 92.37M
Property, Plant & Equipment, Net 57.64M 65.37M 76.53M 81.62M
Intangibles 41.86M 36.22M 43.37M 46.31M
Other Non-Current Assets 5.96M 3.97M 6.21M 7.91M
Total Non-Current Assets 413.44M 372.16M 395.02M 384.27M
Liabilities & Shareholder Equity
Total Assets 663.21M 690.20M 694.14M 657.44M
Accounts Payable 26.97M 29.86M 27.68M 24.60M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 21.34M 18.93M 13.73M 15.03M
Total Current Liabilities 127.29M 118.25M 113.18M 109.42M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.92M 2.40M 2.59M 3.71M
Other Non-Current Liabilities 21.92M 27.77M 26.11M 29.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.84M 30.16M 28.70M 32.83M
Total Liabilities 152.13M 148.42M 141.88M 142.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 511.08M 541.78M 552.26M 515.19M
Common Par 491.00K 481.00K 456.00K 614.00K
Additional Paid In Capital 413.75M 326.87M 137.57M 432.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 849.50M 700.52M 559.71M 912.08M
Treasury Stock -734.75M -454.92M -122.75M -824.38M
Other Equity Adjustments -17.92M -31.17M -22.73M -5.66M
Total Capitalization 511.08M 541.78M 552.26M 515.19M
Total Equity 511.08M 541.78M 552.26M 515.19M
Total Liabilities & Stock Equity 663.21M 690.20M 694.14M 657.44M
Total Common Shares Outstanding 41.79M 43.32M 44.28M 45.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.32M 4.79M 1.32M 16.37M
Basic Weighted Shares Outstanding 42.44M 43.89M 44.78M 45.95M
Diluted Weighted Shares Outstanding 42.97M 44.62M 45.81M 47.36M
Number of Employees 6639 6258 5735 5251
Number of Part-Time Employees 0 0 0 0

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