Technology: Computer Software & Services

FactSet Research Systems Inc. (FDS: NYSE)

$127.4 n/a | n/a%
08/29/14 - 04:04 PM ET
Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash and Equivalents 196.63M 189.04M 181.68M 195.74M
Receivables 73.29M 74.25M 75.00M 59.69M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 6.90M
Total Current Assets 318.03M 299.12M 273.17M 265.14M
Property, Plant & Equipment, Gross 192.34M 189.55M 173.99M 160.95M
Accumulated Depreciation & Depletion 126.97M 113.02M 92.37M 81.46M
Property, Plant & Equipment, Net 65.37M 76.53M 81.62M 79.50M
Intangibles 36.22M 43.37M 46.31M 52.18M
Other Non-Current Assets 3.97M 6.21M 7.91M 6.20M
Total Non-Current Assets 372.16M 395.02M 384.27M 379.46M
Liabilities & Shareholder Equity
Total Assets 690.20M 694.14M 657.44M 644.61M
Accounts Payable 29.86M 27.68M 24.60M 23.98M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 18.93M 13.73M 15.03M 11.66M
Total Current Liabilities 118.25M 113.18M 109.42M 109.28M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.40M 2.59M 3.71M 3.73M
Other Non-Current Liabilities 27.77M 26.11M 29.12M 29.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 30.16M 28.70M 32.83M 32.93M
Total Liabilities 148.42M 141.88M 142.25M 142.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 541.78M 552.26M 515.19M 502.41M
Common Par 481.00K 456.00K 614.00K 601.00K
Additional Paid In Capital 326.87M 137.57M 432.54M 344.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 700.52M 559.71M 912.08M 786.84M
Treasury Stock -454.92M -122.75M -824.38M -607.80M
Other Equity Adjustments -31.17M -22.73M -5.66M -21.38M
Total Capitalization 541.78M 552.26M 515.19M 502.41M
Total Equity 541.78M 552.26M 515.19M 502.41M
Total Liabilities & Stock Equity 690.20M 694.14M 657.44M 644.61M
Total Common Shares Outstanding 43.32M 44.28M 45.06M 46.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.79M 1.32M 16.37M 14.12M
Basic Weighted Shares Outstanding 43.89M 44.78M 45.95M 46.70M
Diluted Weighted Shares Outstanding 44.62M 45.81M 47.36M 48.00M
Number of Employees 6258 5735 5251 4116
Number of Part-Time Employees 0 0 0 0

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