FactSet Research Systems Inc. (FDS) - Balance Sheet Statement

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FDS
Financials

446.81 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	425.444	503.273	681.865	585.605	359.799	208.623	194.731	228.407	158.914	116.378	196.627	189.044	181.685	195.741	216.32	117.986	168.834	126.549	59.457	78.58	51.126	44.819	38.583	39.629	31.8	37.6	26.8	15.7
Short Term Investments Numbers are in millions	32.21	33.219	35.984	19.572	25.813	29.259	32.444	24.217	23.497	20.008	12.725	13.919	0	0	0	25.032	17.388	16.641	16.566	19.524	118.136	86.017	40.722	22.704	0	0	0	0
Cash and Short Term Investments Numbers are in millions	457.654	536.492	717.849	605.177	385.612	237.882	227.175	252.624	182.411	136.386	209.352	202.963	181.685	195.741	216.32	143.018	186.222	143.19	76.023	98.104	169.262	130.836	79.305	62.333	31.8	37.6	26.8	15.7
Net Receivables Numbers are in millions	237.665	204.102	151.187	155.011	146.309	156.639	148.331	97.797	95.064	90.354	73.29	74.251	75.004	59.693	62.854	74.859	59.579	59.19	54.029	45.935	35.704	33.563	33.836	29.238	15	11.6	7.9	7.1
Inventory Numbers are in millions	-3.123	38.539	13.917	38.067	15.033	6.274	9.744	3.158	6.913	8.373	19.74	0	4.008	2.812	13.521	10.738	2.808	1.6	5.277	5.875	5.493	6.085	5.342	0	0	0	0	0
Other Current Assets Numbers are in millions	55.06	91.214	50.625	43.675	36.858	30.121	24.126	15.697	19.786	14.662	15.652	21.911	12.473	6.899	6.715	5.908	3.723	3	3.819	4.834	1.888	1.579	1.744	8.302	29.8	5	5.3	4
Total Current Assets Numbers are in millions	750.379	870.347	933.578	841.93	583.812	430.916	409.376	369.276	304.174	249.775	318.034	299.125	273.17	265.145	299.41	234.523	252.332	206.98	139.148	154.748	212.347	172.063	120.227	99.873	76.6	54.2	40	26.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	227.944	240.301	370.441	382.031	121.042	100.545	100.454	84.622	59.264	57.641	65.371	76.53	81.62	79.495	88.379	91.113	78.945	59.812	52.359	43.909	19.347	27.555	35.466	20.888	21.4	14.7	9.2	8.1
Goodwill Numbers are in millions	1,008.454	965.848	754.362	709.703	685.729	701.833	707.56	452.915	308.287	285.608	244.573	245.791	228.265	221.991	181.355	187.78	146.187	43.074	0	6.26	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,859.202	1,895.909	134.986	121.095	120.551	148.935	173.543	93.161	40.052	41.855	36.223	43.371	46.31	52.179	46.35	58.333	36.789	141.354	152.453	25.881	18.872	11.45	11.894	10.734	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,867.656	2,861.757	889.348	830.798	806.28	850.768	881.103	546.076	348.339	327.463	280.796	289.162	274.575	274.17	227.705	246.113	182.976	184.428	152.453	25.881	18.872	11.45	11.894	10.734	0	0	0	0
Long Term Investments Numbers are in millions	0	1.791	-2.25	0	0	0	2.346	0.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	33.172	3.153	2.25	0	7.571	9.716	7.412	13.406	20.599	22.377	22.023	23.113	20.166	18.4	12.295	10.279	7.211	3.554	0.722	3.098	3.467	4.333	3.006	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	69.226	36.956	29.48	28.629	29.943	27.502	12.624	5.075	4.295	5.956	3.973	6.213	7.909	6.197	5.348	5.246	2.286	2.454	2.847	2.291	2.126	2.01	1.958	4.073	3.5	1.7	1.6	1.6
Total Non-Current Assets Numbers are in millions	3,197.998	3,143.958	1,289.269	1,241.458	964.836	988.531	1,003.939	649.885	432.497	413.437	372.163	395.018	384.27	378.262	333.727	352.751	271.418	250.248	208.381	75.179	43.812	45.348	52.324	35.695	24.9	16.4	10.8	9.7
Total Assets Numbers are in millions	3,948.377	4,014.305	2,222.847	2,083.388	1,548.648	1,419.447	1,413.315	1,019.161	736.671	663.212	690.197	694.143	657.44	643.407	633.137	587.274	523.75	457.228	347.529	229.927	256.159	217.411	172.551	135.568	101.5	70.6	50.8	36.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	120.816	108.395	85.777	82.094	68.138	72.059	59.214	45.836	33.88	26.971	29.864	27.68	24.603	23.976	25.121	22.366	23.461	18.11	20.4	21.123	13.793	11.427	6.183	9.874	7.6	4.8	2.2	1.2
Short Term Debt Numbers are in millions	28.839	29.185	31.576	29.056	-47.656	-49.7	-47.495	-33.247	0	0	0	0	0	0	0	0	0	1.84	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	15.071	34.211	30.279	0	26.292	8.453	9.112	7.781	3.755	5.036	3.769	0	2.867	1.073	6.437	0	5.552	9.689	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	152.43	152.039	63.104	53.987	47.656	49.7	47.495	33.247	0	0	0	0	0	0	0	0	0	25.322	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	165.228	148.668	135.248	111.156	139.303	149.075	141.925	112.374	105.9	100.32	88.389	85.496	84.82	85.3	74.242	70.26	67.189	34.029	43.285	36.664	29.581	28.471	27.49	22.071	15.9	14.3	10.7	6.6
Total Current Liabilities Numbers are in millions	467.313	438.287	315.705	276.293	207.441	221.134	201.139	158.21	139.78	127.291	118.253	113.176	109.423	109.276	99.363	92.626	90.65	79.301	63.685	57.787	43.374	39.898	33.673	31.945	23.5	19.1	12.9	7.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,811.082	2,191.046	834.672	846.623	574.174	574.775	575	300	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.734	7.212	8.394	37.058	10.088	7.833	3.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.141	8.8	12.502	17.917	16.391	21.19	24.892	1.708	1.697	2.921	2.396	2.593	3.712	2.53	3.794	5.122	6.45	8.536	6.657	0	0	0	0	0	0	0	0.2	0.1
Other Non-Current Liabilities Numbers are in millions	41.516	37.552	35.221	7.326	68.298	68.615	48.672	41.862	28.61	21.918	27.769	26.11	29.117	29.195	29.151	24.055	17.339	10.703	9.079	7.594	0.556	0.547	0.616	0.621	0.4	0.5	0.1	0.4
Total Non-Current Liabilities Numbers are in millions	1,860.473	2,244.61	890.789	908.924	668.951	672.413	652.485	343.57	65.307	24.839	30.165	28.703	32.829	31.725	32.945	29.177	23.789	19.239	15.736	7.594	0.556	0.547	0.616	0.621	0.4	0.5	0.3	0.5
Total Liabilities Numbers are in millions	2,327.786	2,682.897	1,206.494	1,185.217	876.392	893.547	853.624	501.78	205.087	152.13	148.418	141.879	142.252	141.001	132.308	121.803	114.439	98.54	79.421	65.381	43.93	40.445	34.289	32.566	23.9	19.6	13.2	8.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.421	0.417	0.412	0.408	0.401	0.393	0.518	0.512	0.503	0.491	0.481	0.456	0.614	0.601	0.581	0.571	0.562	0.554	0.545	0.352	0.346	0.34	0.334	0.328	0.2	0	0	0
Retained Earnings Numbers are in millions	1,505.096	1,179.739	912.515	633.149	373.225	122.843	1,458.823	1,283.927	1,021.651	849.504	700.519	559.714	912.078	786.844	676.626	567.381	469.88	377.846	305.636	243.324	193.611	149.561	114.774	86.011	64.6	48.4	35.6	26.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-87.141	-108.383	-38.962	-39.293	-74.544	-51.439	-34.72	-68.553	-44.052	-17.921	-31.173	-22.726	-5.66	-21.385	-10.223	2.182	9.68	3.328	-2.048	-0.046	-0.15	0.142	0.138	0.005	-34	-24.2	-17.7	-12.9
Other Total Stockholders Equity Numbers are in millions	202.215	259.635	142.388	303.907	373.174	454.103	-864.93	-698.505	-446.518	-320.992	-128.048	14.82	-391.844	-263.654	-166.155	-104.663	-70.811	-23.04	-36.025	-79.084	18.422	26.923	23.016	16.658	46.8	26.8	19.7	14.4
Total Shareholders Equity Numbers are in millions	1,620.591	1,331.408	1,016.353	898.171	672.256	525.9	559.691	517.381	531.584	511.082	541.779	552.264	515.188	502.406	500.829	465.471	409.311	358.688	268.108	164.546	212.229	176.966	138.262	103.002	77.6	51	37.6	28.2
Total Equity Numbers are in millions	1,620.591	1,331.408	1,016.353	898.171	672.256	525.9	559.691	517.381	531.584	511.082	541.779	552.264	515.188	502.406	500.829	465.471	409.311	358.688	268.108	164.546	212.229	176.966	138.262	103.002	77.6	51	37.6	28.2
Total Liabilities & Shareholders Equity Numbers are in millions	3,948.377	4,014.305	2,222.847	2,083.388	1,548.648	1,419.447	1,413.315	1,019.161	736.671	663.212	690.197	694.143	657.44	643.407	633.137	587.274	523.75	457.228	347.529	229.927	256.159	217.411	172.551	135.568	101.5	70.6	50.8	36.5

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