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FactSet Research Systems Inc (FDS)

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424.30 -1.94    -0.46%
15/04 - Closed. Currency in USD ( Disclaimer )
After Hours
424.90
+0.60
+0.14%
0:53:39 - Real-time Data
  • Volume: 277,557
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 422.02 - 430.75
Type:  Equity
Market:  United States
FactSet Research 424.30 -1.94 -0.46%

FDS Balance Sheet

 
Assess the latest FactSet Research balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced FDS Annual Report data, financial summaries and charts are available for FactSet Research Systems Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
29/02
2023
30/11
2023
31/08
2023
31/05
Total Current Assets 823.02 765.77 770.14 844.31
Cash and Short Term Investments 450.23 444.96 460.78 524.73
Cash - - - -
Cash & Equivalents 381.71 411.86 425.44 486.63
Short Term Investments 68.52 32.07 32.21 32.15
Total Receivables, Net 272.18 245.32 237.66 237.79
Accounts Receivables - Trade, Net 272.18 245.32 237.66 237.79
Total Inventory - - - -
Prepaid Expenses 100.2 74.6 70.43 79.45
Other Current Assets, Total 0.418 0.894 1.26 2.34
Total Assets 3990.87 3951.23 3962.92 3997.91
Property/Plant/Equipment, Total - Net 214.89 221.43 227.94 238.69
Property/Plant/Equipment, Total - Gross - - 342.08 -
Accumulated Depreciation, Total - - -114.14 -
Goodwill, Net 1003.88 1005.27 1004.74 982.16
Intangibles, Net 1860.61 1848.05 1859.2 1859.24
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 64.12 86.87 73.68 61.46
Other Assets, Total -178.9 -187.48 -173.84 -185.31
Total Current Liabilities 459.75 455.89 484.25 400.94
Accounts Payable 127.66 149.8 121.21 109.14
Payable/Accrued - - - -
Accrued Expenses 72.32 52.41 112.89 75.8
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 28.96 28.83 28.84 29.6
Other Current liabilities, Total 230.8 224.84 221.31 186.4
Total Liabilities 2189.11 2250.49 2342.99 2329.08
Total Long Term Debt 1489.49 1551.13 1612.7 1674.19
Long Term Debt 1489.49 1551.13 1612.7 1674.19
Capital Lease Obligations - - - -
Deferred Income Tax 8.23 9.33 6.74 6.07
Minority Interest - - - -
Other Liabilities, Total -18.36 -78.36 -135.7 -189.62
Total Equity 1801.75 1700.74 1619.93 1668.83
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.425 0.423 0.421 0.42
Additional Paid-In Capital 1421.13 1366.34 1323.63 1290.6
Retained Earnings (Accumulated Deficit) 1719.93 1616.35 1505.1 1477.24
Treasury Stock - Common -1248.71 -1195.49 -1122.08 -1010.08
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -91.03 -86.89 -87.14 -89.34
Total Liabilities & Shareholders' Equity 3990.87 3951.23 3962.92 3997.91
Total Common Shares Outstanding 38.12 38.06 38.03 38.21
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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FDS Price Commentary

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