Technology: Computer Software & Services

FactSet Research Systems Inc (FDS: NYSE)

$178.57 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash and Equivalents 158.91M 116.38M 196.63M 189.04M
Receivables 95.06M 90.35M 73.29M 74.25M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 304.17M 249.78M 318.03M 299.12M
Property, Plant & Equipment, Gross 213.28M 201.71M 192.34M 189.55M
Accumulated Depreciation & Depletion 154.01M 144.07M 126.97M 113.02M
Property, Plant & Equipment, Net 59.26M 57.64M 65.37M 76.53M
Intangibles 40.05M 41.85M 36.22M 43.37M
Other Non-Current Assets 4.29M 5.96M 3.97M 6.21M
Total Non-Current Assets 432.50M 413.44M 372.16M 395.02M
Liabilities & Shareholder Equity
Total Assets 736.67M 663.21M 690.20M 694.14M
Accounts Payable 33.88M 26.97M 29.86M 27.68M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 21.93M 21.34M 18.93M 13.73M
Total Current Liabilities 139.78M 127.29M 118.25M 113.18M
Long Term Debt 35.00M 0.00 0.00 0.00
Deferred Income Taxes 1.70M 2.92M 2.40M 2.59M
Other Non-Current Liabilities 28.61M 21.92M 27.77M 26.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 65.31M 24.84M 30.16M 28.70M
Total Liabilities 205.09M 152.13M 148.42M 141.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 531.58M 511.08M 541.78M 552.26M
Common Par 503.00K 491.00K 481.00K 456.00K
Additional Paid In Capital 542.36M 413.75M 326.87M 137.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.02B 849.50M 700.52M 559.71M
Treasury Stock -988.87M -734.75M -454.92M -122.75M
Other Equity Adjustments -44.05M -17.92M -31.17M -22.73M
Total Capitalization 566.58M 511.08M 541.78M 552.26M
Total Equity 531.58M 511.08M 541.78M 552.26M
Total Liabilities & Stock Equity 736.67M 663.21M 690.20M 694.14M
Total Common Shares Outstanding 41.32M 41.79M 43.32M 44.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.01M 7.32M 4.79M 1.32M
Basic Weighted Shares Outstanding 41.57M 42.44M 43.89M 44.78M
Diluted Weighted Shares Outstanding 42.23M 42.97M 44.62M 45.81M
Number of Employees 7360 6639 6258 5735
Number of Part-Time Employees 0 0 0 0

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