Financial: Financial Services

FactSet Research Systems Inc (FDS: NYSE)

$166.77 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Balance Sheet
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash and Equivalents 228.41M 158.91M 116.38M 196.63M
Receivables 97.80M 95.06M 90.35M 73.29M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 369.28M 304.17M 249.78M 318.03M
Property, Plant & Equipment, Gross 253.27M 213.28M 201.71M 192.34M
Accumulated Depreciation & Depletion 168.65M 154.01M 144.07M 126.97M
Property, Plant & Equipment, Net 84.62M 59.26M 57.64M 65.37M
Intangibles 93.16M 40.05M 41.85M 36.22M
Other Non-Current Assets 5.78M 4.29M 5.96M 3.97M
Total Non-Current Assets 649.88M 432.50M 413.44M 372.16M
Liabilities & Shareholder Equity
Total Assets 1.02B 736.67M 663.21M 690.20M
Accounts Payable 45.84M 33.88M 26.97M 29.86M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 27.80M 21.93M 21.34M 18.93M
Total Current Liabilities 158.21M 139.78M 127.29M 118.25M
Long Term Debt 300.00M 35.00M 0.00 0.00
Deferred Income Taxes 1.71M 1.70M 2.92M 2.40M
Other Non-Current Liabilities 41.86M 28.61M 21.92M 27.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 343.57M 65.31M 24.84M 30.16M
Total Liabilities 501.78M 205.09M 152.13M 148.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 517.38M 531.58M 511.08M 541.78M
Common Par 512.00K 503.00K 491.00K 481.00K
Additional Paid In Capital 623.20M 542.36M 413.75M 326.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.28B 1.02B 849.50M 700.52M
Treasury Stock -1.32B -988.87M -734.75M -454.92M
Other Equity Adjustments -68.55M -44.05M -17.92M -31.17M
Total Capitalization 817.38M 566.58M 511.08M 541.78M
Total Equity 517.38M 531.58M 511.08M 541.78M
Total Liabilities & Stock Equity 1.02B 736.67M 663.21M 690.20M
Total Common Shares Outstanding 40.04M 41.32M 41.79M 43.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.11M 9.01M 7.32M 4.79M
Basic Weighted Shares Outstanding 40.88M 41.57M 42.44M 43.89M
Diluted Weighted Shares Outstanding 41.37M 42.23M 42.97M 44.62M
Number of Employees 8375 7360 6639 6258
Number of Part-Time Employees 0 0 0 0

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