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

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FDS
Financials

454.62 (USD) • At close May 9, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	278.548	289.168	422.979	453.144	381.708	411.855	425.444	486.627	445.326	437.142	503.273	526.966	773.012	673.9	681.865	658.34	602.684	560.137	585.605	457.707	343.488	336.217	359.799	323.96	218.335	170.378	208.623	213.061	233.628	221.933	194.731	161.758	155.351	173.288	228.407	187.436	175.17	180.148	158.914	157.895	122.07	115.235	116.378	118.858	88.79	174.021	196.627	242.839	151.314	210.712	189.044	228.53	184.998	193.754	181.685	208.668	203.1	202.351	195.741	224.713	204.595	217.861	216.32	191.111	132.308	123.856	117.986	166.829	123.38	154.922	168.834	172.045	139.142	138.877	126.549	102.184	72.948	51.071	59.457	62.656	37.394	50.362	78.58	40.152	36.811	52.977	51.126	39.808	15.267	36.816	44.819	49.566	55.704	48.014	38.583	25.736	47.433	45.524	39.629	42.596	33.516	35.4	31.8	47.9	44.6	44.3	37.6	31	30.6	30.1	26.8	22.1	17	18.3	15.7	11.9
Short Term Investments Numbers are in millions	8.471	69.623	69.619	68.89	68.519	32.072	32.21	32.151	32.022	32.572	33.219	33.58	34.984	34.993	35.984	18.361	17.768	18.166	19.572	22.606	23.885	26.051	25.813	26.355	27.069	27.47	29.259	30.485	31.558	31.677	32.444	31.927	30.003	20.951	24.217	23.72	22.931	23.145	23.497	25.02	25.335	24.727	20.008	15.217	14.185	13.756	12.725	14.579	14.827	14.527	13.919	13.566	15.185	13.792	0	0	0	0	0	0	0	0	0	0	0	0	25.032	24.845	23.745	16.386	17.388	17.135	16.902	16.908	16.641	16.43	17.261	17.183	16.566	27.919	26.014	17.529	19.524	59.614	86.508	129.203	118.136	113.188	106.045	101.843	86.017	69.844	39.613	43.51	40.722	42.355	30.799	23.994	22.704	22.874	27.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	287.019	358.791	492.598	522.034	450.227	443.927	457.654	518.778	477.348	469.714	536.492	560.546	807.996	708.893	717.849	676.701	620.452	578.303	605.177	480.313	367.373	362.268	385.612	350.315	245.404	197.848	237.882	243.546	265.186	253.61	227.175	193.685	185.354	194.239	252.624	211.156	198.101	203.293	182.411	182.915	147.405	139.962	136.386	134.075	102.975	187.777	209.352	257.418	166.141	225.239	202.963	242.096	200.183	207.546	181.685	208.668	203.1	202.351	195.741	224.713	204.595	217.861	216.32	191.111	132.308	123.856	143.018	191.674	147.125	171.308	186.222	189.18	156.044	155.785	143.19	118.614	90.209	68.254	76.023	90.575	63.408	67.891	98.104	99.766	123.319	182.18	169.262	152.996	121.312	138.659	130.836	119.41	95.317	91.524	79.305	68.091	78.232	69.518	62.333	65.47	60.8	35.4	31.8	47.9	44.6	44.3	37.6	31	30.6	30.1	26.8	22.1	17	18.3	15.7	11.9
Net Receivables Numbers are in millions	277.636	252.521	228.054	240.096	272.177	245.318	237.665	237.794	257.408	227.489	204.102	226.488	188.308	157.39	151.187	161.073	171.574	156.218	155.011	151.398	168.139	145.434	146.309	153.461	176.356	159.89	156.639	145.255	165.493	144.848	148.331	147.455	130.825	109.68	97.797	104.666	105.928	98.63	95.064	91.86	100.038	88.453	90.354	86.069	97.564	76.348	73.29	69.143	85.763	78.895	74.251	66.568	71.459	64.833	75.004	67.537	70.5	63.869	59.693	58.495	68.193	60.31	62.854	70.579	81.621	71.313	74.859	69.369	70.767	62.989	59.579	55.039	69.787	61.199	59.19	61.827	58.918	57.005	54.029	54.183	67.182	53.041	45.935	39.807	38.779	35.711	35.704	36.77	38.76	34.594	33.563	31.806	34.521	29.111	33.836	33.072	30.917	27.457	29.238	18.831	18.372	16.6	15	17.7	13.9	11.2	11.6	10.9	9.7	8.5	7.9	7.7	8.7	6.8	7.1	9.3
Inventory Numbers are in millions	0	0	0	-0.061	0	25.678	-3.123	21.566	41.605	32.178	38.539	31.366	36.569	23.84	13.917	29.436	22.425	25.908	38.067	42.25	25.917	0	15.033	10.365	25.73	0	6.274	9.236	8.11	0	9.744	7.967	7.453	2.695	3.158	51.461	5.504	2.524	6.913	13.96	16.899	1.985	8.373	4.803	17.961	3.847	19.74	19.456	18.617	4.357	0	0	0	0	0	10.932	0	4.015	2.812	5.538	13.862	12.195	13.521	10.076	7.474	7.757	10.738	6.506	13.263	2.93	2.808	1.718	1.557	1.5	1.6	1.903	5.474	5.335	5.277	5.42	4.759	5.243	5.875	5.87	5.086	5.108	5.493	6.245	5.667	5.387	6.085	5.63	5.772	4.75	5.342	5.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	67.055	209.007	115.196	96.145	42.988	76.526	74.816	87.737	123.898	132.004	129.753	86.436	94.355	82.285	64.542	82.28	75.687	69.568	81.742	76.718	65.593	38.513	51.891	45.395	66.205	33.445	36.395	40.809	41.388	28.554	33.87	32.043	27.861	20.74	18.855	67.197	23.312	18.925	26.699	29.439	34.482	17.317	23.035	19.959	31.497	16.844	35.392	33.527	32.657	15.912	21.911	20.031	20.395	15.182	16.481	22.285	24.9	12.674	6.899	12.219	20.511	17.391	20.236	16.637	12.181	12.514	16.646	12.18	18.294	23.67	3.723	23.995	22.784	22.319	3	21.927	25.541	25.589	3.819	37.762	34.582	28.177	4.834	4.152	94.245	136.213	1.888	1.828	7.451	1.693	1.579	1.575	7.79	1.865	1.744	2.069	6.596	7.836	8.302	8.226	7.659	34.5	29.8	5.5	4.5	5.2	5	3.8	3.2	4.8	5.3	4.5	4	4	4	3.7
Total Current Assets Numbers are in millions	707.641	750.696	835.848	858.275	823.021	765.771	750.379	844.309	858.654	829.207	870.347	873.47	1,090.659	948.568	933.578	920.054	867.713	804.089	841.93	708.429	601.105	546.215	583.812	552.305	487.965	391.183	430.916	429.61	472.067	427.012	409.376	373.183	344.04	324.659	369.276	383.019	327.341	320.848	304.174	304.214	281.925	245.732	249.775	240.103	232.036	280.969	318.034	360.088	284.561	320.046	299.125	328.695	292.037	287.561	273.17	298.49	298.5	278.894	265.145	295.427	293.299	295.562	299.41	278.327	226.11	207.683	234.523	273.223	236.186	241.581	252.332	251.079	231.713	222.395	206.98	185.938	157.407	133.665	139.148	154.601	139.158	131.58	154.748	149.595	169.835	224.901	212.347	197.839	167.523	180.333	172.063	158.421	137.628	127.25	120.227	108.616	115.745	104.811	99.873	92.527	86.831	86.5	76.6	71.1	63	60.7	54.2	45.7	43.5	43.4	40	34.3	29.7	29.1	26.8	24.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	197.868	199.038	213.007	218.072	214.888	221.43	227.944	238.694	228.598	233.421	240.301	262.509	321.026	350.311	370.441	386.912	388.899	392.712	382.031	391.046	370.946	354.683	121.042	105.287	104.829	101.566	100.545	94.38	97.47	98.731	100.454	97.442	89.45	90.438	84.622	78.082	75.667	69.717	59.264	54.458	56.693	55.908	57.641	58.045	60.627	64.284	65.371	67.707	71.083	75.521	76.53	77.173	78.595	80.065	81.62	81.787	81.3	80.628	79.495	79.067	82.463	88.427	88.379	89.82	91.589	92.278	91.113	88.125	80.805	79.28	78.945	70.314	65.773	63.461	59.812	59.828	52.529	50.428	52.359	50.924	46.382	45.253	43.909	21.942	18.797	19.505	19.347	20.195	23.233	24.219	27.555	28.993	30.947	33.205	35.466	36.249	30.15	22.173	20.888	21.658	22.48	21.9	21.4	20.6	19.6	15.8	14.7	15	13.4	8.9	9.2	10.3	10.6	8.7	8.1	6.8
Goodwill Numbers are in millions	1,245.315	1,092.202	1,011.129	1,004.749	1,003.883	1,005.269	1,008.454	982.162	977.359	974.846	965.848	978.86	786.172	783.025	754.362	749.896	746.041	738.575	709.703	688.484	690.637	691.321	685.729	690.956	700.029	694.897	701.833	704.807	716.912	712.476	707.56	695.667	506.832	507.656	452.915	460.393	489.34	498.636	308.287	307.231	305.893	279.421	285.608	287.287	287.545	259.345	244.573	243.08	243.638	246.734	245.791	221.757	225.275	224.776	228.265	228.559	226.9	223.203	221.991	172.053	176.769	183.123	181.355	180.301	171.527	175.196	187.78	160.211	159.989	149.127	146.187	144.728	143.763	144.058	43.074	140.51	135.098	127.654	0	74.466	77.243	71.738	6.26	0	13.677	13.677	0	0	0	0	0	0	9.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,935.488	1,870.332	1,844.141	1,851.395	1,860.609	1,848.051	1,859.202	1,859.242	1,869.774	1,882.983	1,895.909	1,912.738	135.042	139.313	134.986	130.521	130.897	134.896	121.095	127.207	128.243	131.679	120.551	129.205	136.409	141.037	148.935	155.776	164.687	168.874	173.543	175.534	104.695	109.032	93.161	97.978	106.753	111.934	40.052	41.561	43.313	38.075	41.855	44.603	47.39	40.216	36.223	37.371	39.145	41.854	43.371	38.298	41.47	43.077	46.31	48.578	50	50.584	52.179	35.942	40.073	45.068	46.35	48.003	45.654	49.409	58.333	36.239	37.847	36.36	36.789	38.375	39.948	42	141.354	44.962	45.16	172.369	152.453	101.931	107.303	100.509	25.881	26.324	18.49	18.681	18.872	19.062	19.253	11.364	11.45	11.536	11.722	11.808	11.894	12.237	10.267	10.518	10.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,180.803	2,962.534	2,855.27	2,856.144	2,864.492	2,853.32	2,867.656	2,841.404	2,847.133	2,857.829	2,861.757	2,891.598	921.214	922.338	889.348	880.417	876.938	873.471	830.798	815.691	818.88	823	806.28	820.161	836.438	835.934	850.768	860.583	881.599	881.35	881.103	871.201	611.527	616.688	546.076	558.371	596.093	610.57	348.339	348.792	349.206	317.496	327.463	331.89	334.935	299.561	280.796	280.451	282.783	288.588	289.162	260.055	266.745	267.853	274.575	277.137	276.9	273.787	274.17	207.995	216.842	228.191	227.705	228.304	217.181	224.605	246.113	196.45	197.836	185.487	182.976	183.103	183.711	186.058	184.428	185.472	180.258	172.369	152.453	101.931	107.303	100.509	25.881	26.324	18.49	18.681	18.872	19.062	19.253	11.364	11.45	11.536	11.722	11.808	11.894	12.237	10.267	10.518	10.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.781	1.791	2.604	3.592	1.476	-2.25	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	61.337	36.739	24.345	23.839	33.172	12.041	5.662	3.653	3.153	3.262	2.169	2.125	2.25	0	0	0	0	0	7.172	10.514	7.571	5.997	6.737	9.443	9.716	7.916	5.787	6.975	7.412	5.099	8.862	7.314	13.406	14.257	17.744	11.629	20.599	16.531	16.782	21.714	22.377	23.587	21.871	22.482	22.023	22.858	26.845	22.064	23.113	22.344	19.638	19.97	20.166	18.821	3.8	19.507	19.601	16.813	15.045	12.676	12.295	12.625	12.139	12.283	10.279	9.249	8.602	8.911	7.211	6.49	5.378	4.219	3.554	2.653	1.827	0.83	0.722	0.224	3.772	2.496	3.098	4.365	5.511	3.098	3.467	4.172	5.339	4.881	4.333	4.211	3.91	3.322	3.006	2.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	155.13	136.317	89.578	70.471	64.12	86.866	69.226	61.462	57.662	52.649	36.956	35.121	35.497	29.546	29.48	31.062	29.957	29.154	28.629	32.539	30.469	27.82	29.943	28.151	29.025	27.801	27.502	14.683	15.569	16.534	14.97	11.089	7.95	7.066	5.781	5.246	4.86	4.923	4.295	4.081	4.966	5.629	5.956	6.011	4.496	3.862	3.973	4.226	4.706	5.637	6.213	6.252	6.809	8.057	7.909	8.396	22.6	6.591	6.197	5.413	5.778	5.394	5.348	4.534	4.246	4.914	5.246	2.747	2.471	2.407	2.286	2.571	2.569	2.422	2.454	2.392	2.487	2.19	2.847	2.697	2.715	2.435	2.291	2.266	2.247	2.411	2.126	2.108	2.096	2.01	2.01	1.991	1.965	1.976	1.958	1.902	4.636	4.778	4.073	4.372	4.214	3.9	3.5	1.3	1.6	1.7	1.7	1.4	1.7	1.9	1.6	1.7	1.7	1.6	1.6	1.2
Total Non-Current Assets Numbers are in millions	3,533.801	3,297.889	3,219.192	3,181.426	3,167.845	3,185.455	3,197.998	3,153.601	3,139.055	3,148.333	3,143.958	3,195.094	1,283.498	1,305.796	1,289.269	1,298.391	1,295.794	1,295.337	1,241.458	1,239.276	1,227.467	1,216.017	964.836	959.596	977.029	974.744	988.531	977.562	1,000.425	1,003.59	1,003.939	984.831	717.789	721.506	649.885	655.956	694.364	696.839	432.497	423.862	427.647	400.747	413.437	419.533	421.929	390.189	372.163	375.242	385.417	391.81	395.018	365.824	371.787	375.945	384.27	386.141	384.6	380.513	379.463	309.288	320.128	334.688	333.727	335.283	325.155	334.08	352.751	296.571	289.714	276.085	271.418	262.478	257.431	256.16	250.248	250.345	237.101	225.817	208.381	155.776	160.172	150.693	75.179	54.897	45.045	43.695	43.812	45.537	49.921	42.474	45.348	46.731	48.544	50.311	52.324	52.976	45.053	37.469	35.695	26.03	26.694	25.8	24.9	21.9	21.2	17.5	16.4	16.4	15.1	10.8	10.8	12	12.3	10.3	9.7	8
Total Assets Numbers are in millions	4,241.442	4,048.585	4,055.04	4,039.701	3,990.866	3,951.226	3,948.377	3,997.91	3,997.709	3,977.54	4,014.305	4,068.564	2,374.157	2,254.364	2,222.847	2,218.445	2,163.507	2,099.426	2,083.388	1,947.705	1,828.572	1,762.232	1,548.648	1,511.901	1,464.994	1,365.927	1,419.447	1,407.172	1,472.492	1,430.602	1,413.315	1,358.014	1,061.829	1,046.165	1,019.161	1,038.975	1,021.705	1,017.687	736.671	728.076	709.572	646.479	663.212	659.636	653.965	671.158	690.197	735.33	669.978	711.856	694.143	694.519	663.824	663.506	657.44	684.631	683.1	659.407	644.608	604.715	613.427	630.25	633.137	613.61	551.265	541.763	587.274	569.794	525.9	517.666	523.75	513.557	489.144	478.555	457.228	436.283	394.508	359.482	347.529	310.377	299.33	282.273	229.927	204.492	214.88	268.596	256.159	243.376	217.444	222.807	217.411	205.152	186.172	177.561	172.551	161.592	160.798	142.28	135.568	118.557	113.525	112.3	101.5	93	84.2	78.2	70.6	62.1	58.6	54.2	50.8	46.3	42	39.4	36.5	32.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	128.614	151.297	178.25	137.312	127.665	149.802	121.208	109.137	118.531	120.224	100.088	96.356	88.152	101.022	82.642	78.71	78.339	83.246	80.14	77.252	72.273	88.447	76.045	65.069	64.802	59.529	70.328	62.54	59.395	67.669	59.214	63.015	49.308	48.154	43.045	37.545	36.586	35.745	33.88	31.021	30.119	30.419	26.38	27.143	26.505	28.245	29.864	26.892	29.699	28.538	27.68	28.416	24.96	29.216	24.603	22.744	0	26.982	23.976	24.138	23.472	29.309	25.121	21.321	22.676	26.606	22.366	27.116	23.237	18.611	23.461	16.056	19.009	19.174	18.11	23.216	21.45	16.785	20.4	18.369	17.868	19.903	21.123	16.131	13.373	14.481	13.793	13.901	14.278	12.615	11.427	10.014	10.926	9.075	6.183	5.374	15.311	8.161	9.874	4.934	7.442	9.3	7.6	6.8	7.9	5.7	4.8	3.9	6.3	3.4	2.2	2.1	2.5	1.6	1.2	1.1
Short Term Debt Numbers are in millions	32.56	93.894	155.915	247.404	57.93	57.668	28.839	59.2	57.146	57.94	58.37	30.757	62.02	62.48	63.152	64.842	63.966	61.908	58.112	58.45	55.66	58.812	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.924	1.84	1.795	1.665	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	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	30.483	44.551	40.391	28.825	17.832	37.003	15.071	36.448	34.825	35.334	34.211	29.095	31.002	31.305	30.279	29.249	29.789	28.795	27.739	26.816	25.958	3.825	26.292	3.82	8.233	8.403	8.453	12.67	1.774	7.948	9.112	6.856	13.056	15.815	7.781	4.333	3.345	10.311	3.755	2.959	4.59	19.627	5.036	4.568	6.576	5.112	3.769	4.985	5.346	7.222	0	5.249	5.513	10.416	2.867	6.795	7.459	5.425	1.073	6.952	7.095	6.761	6.437	5.972	4.937	12.162	0	3.688	4.097	8.92	5.552	4.401	6.909	19.026	9.689	9.841	9.358	10.841	0	3.319	1.36	9.255	0	0	3.946	7.517	0	0	0	6.001	0	1.904	0	6.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	177.325	157.062	159.761	168.053	175.121	150.152	152.43	147.813	164.19	150.264	152.039	151.591	72.152	54.778	63.104	65.124	67.923	0	0	0	0	3.825	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	0	0	0	0	0	0	27.799	25.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.55	22.821	25.322	16.148	10.431	0	0	0	0	0	0	9.827	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	0	0	0	0
Other Current Liabilities Numbers are in millions	112.846	91.332	132.749	89.911	81.204	61.261	166.703	48.342	36.113	20.259	93.579	87.146	39.912	22.975	76.528	43.01	31.286	53.934	110.302	84.782	74.638	56.566	116.586	122.635	125.747	89.19	142.353	122.583	125.324	85.983	132.813	112.26	92.724	72.247	107.384	112.82	100.106	82.675	102.145	100.872	86.988	70.521	95.875	87.486	76.209	64.356	84.62	73.269	59.768	59.573	55.001	72.525	60.221	55.649	53.701	67.738	56.042	27.521	84.227	54.118	48.502	34.76	67.805	58.079	51.498	41.963	70.26	53.682	45.411	37.389	61.637	51.69	18.562	9.92	24.34	44.22	33.938	28.138	43.285	33.519	29.987	24.182	36.664	22.591	18.767	16.318	29.581	29.135	18.116	16.655	28.471	24.354	16.955	15.519	27.49	26.31	24.601	21.831	22.071	17.096	14.369	18.5	15.9	11.7	14	15.1	14.3	10.5	8	9.4	10.7	8.7	6.4	6.7	6.6	4.9
Total Current Liabilities Numbers are in millions	481.828	538.136	667.066	671.505	459.752	455.886	467.313	400.94	407.439	384.021	438.287	437.88	293.238	272.56	315.705	280.935	271.303	227.883	276.293	247.3	228.529	207.65	207.441	191.524	198.782	157.122	221.134	197.793	186.493	161.6	201.139	182.131	155.088	136.216	158.21	154.698	140.037	128.731	139.78	134.852	121.697	120.567	127.291	119.197	109.29	97.713	118.253	105.146	94.813	95.333	113.176	106.19	90.694	95.281	109.423	97.277	91.3	85.512	109.276	85.208	79.069	70.83	99.363	85.372	79.111	80.731	92.626	84.486	72.745	64.92	90.65	72.147	70.03	72.865	79.301	79.072	66.411	55.764	63.685	55.207	49.215	53.34	57.787	48.549	36.086	38.316	43.374	43.036	32.394	35.271	39.898	36.272	27.881	30.945	33.673	31.684	39.912	29.992	31.945	22.03	21.811	27.8	23.5	18.5	21.9	20.8	19.1	14.4	14.3	12.8	12.9	10.8	8.9	8.3	7.8	6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,472.162	1,458.015	1,418.652	1,424.268	1,675.247	1,743.781	1,811.082	1,874.934	1,932.278	2,061.06	2,191.046	2,332.189	807.9	824.332	834.515	846.612	851.809	855.234	846.623	850.328	831.499	811.259	574.174	574.129	574.848	574.812	574.775	574.739	574.702	574.666	575	575	365	365	300	300	300	300	35	35	35	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	0	0	0	0	0	0	0	0	1.618	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.446	0.914	0	1.928	3.177	3.47	3.734	7.58	6.137	8.697	7.212	25.943	7.233	7.72	8.394	8.68	9.428	37.942	37.058	35.701	35.302	35.047	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	0	20.158	20.74	20.948	0	22.287	0	21.256	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	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	7.944	8.232	9.326	4.141	6.068	6.6	10.991	8.8	14.973	15.018	15.784	12.502	16.018	15.141	18.444	17.917	15.502	13.562	13.471	16.391	19.006	20.22	20.709	21.19	23.627	25.688	25.028	24.892	23.039	2.947	2.766	1.708	1.543	1.469	1.483	1.697	1.711	2.097	2.533	2.921	3.092	2.723	2.399	2.396	2.431	2.501	2.582	2.593	2.536	2.853	3.386	3.712	3.835	3.808	3.705	3.731	9.528	10.212	3.86	10.231	4.004	3.634	4.449	5.122	5.785	6.156	6.443	6.45	6.706	7.98	8.373	8.536	8.795	8.518	8.004	6.657	6.851	7.506	7.671	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	0.2	0.2	0.2	0.2	0.1	0.1	0
Other Non-Current Liabilities Numbers are in millions	230.089	59.959	56.862	43.652	50.936	38.023	37.188	39.555	38.101	38.643	17.381	32.793	34.787	35.073	20.351	34.901	35.358	45.292	64.097	41.617	38.222	37.974	94.777	91.839	91.843	92.784	97.638	99.307	99.207	76.119	77.485	73.33	48.511	48.166	43.57	40.62	40.61	31.187	28.61	25.849	23.791	24.279	24.839	25.171	27.021	26.823	27.769	26.895	27.985	30.01	26.11	7.785	29.106	31.86	29.117	32.917	29.792	31.337	29.195	32.097	32.696	33.503	32.945	32.691	28.447	28.888	29.177	29.585	29.274	28.692	23.789	20.755	20.556	20.065	19.239	19.073	18.001	17.04	15.736	15.988	16.382	16.008	7.594	7.479	7.204	0.722	0.556	0.575	0.579	0.525	0.547	0.565	0.578	0.599	0.616	0.588	0.607	0.631	0.621	0.517	0.523	0.6	0.4	0.4	0.4	0.4	0.5	0.4	0.3	0.2	0.1	0.2	0.2	0.4	0.4	0.4
Total Non-Current Liabilities Numbers are in millions	1,702.697	1,518.888	1,475.514	1,477.792	1,729.36	1,794.6	1,860.473	1,928.137	1,983.116	2,119.391	2,244.61	2,362.962	864.938	882.909	890.789	906.211	911.736	918.97	908.924	907.447	883.283	862.704	668.951	665.968	666.691	667.596	672.413	674.046	673.909	650.785	652.485	648.33	413.511	413.166	343.57	340.62	340.61	331.187	65.307	60.849	58.791	24.279	24.839	25.171	27.021	26.823	30.165	26.895	27.985	30.01	28.703	27.943	29.106	31.86	32.829	32.917	33.6	31.337	32.926	32.097	32.696	33.503	32.945	32.691	28.447	28.888	29.177	29.585	29.274	28.692	23.789	20.755	20.556	20.065	19.239	19.073	18.001	18.658	15.736	15.988	16.382	16.008	7.594	7.479	7.204	0.722	0.556	0.575	0.579	0.525	0.547	0.565	0.578	0.599	0.616	0.588	0.607	0.631	0.621	0.517	0.523	0.6	0.4	0.4	0.4	0.4	0.5	0.4	0.3	0.4	0.3	0.4	0.4	0.5	0.5	0.4
Total Liabilities Numbers are in millions	2,184.525	2,057.024	2,142.58	2,149.297	2,189.112	2,250.486	2,327.786	2,329.077	2,390.555	2,503.412	2,682.897	2,800.842	1,158.176	1,155.469	1,206.494	1,187.146	1,183.039	1,146.853	1,185.217	1,154.747	1,111.812	1,070.354	876.392	857.492	865.473	824.718	893.547	871.839	860.402	812.385	853.624	830.461	568.599	549.382	501.78	495.318	480.647	459.918	205.087	195.701	180.488	144.846	152.13	144.368	136.311	124.536	148.418	132.041	122.798	125.343	141.879	134.133	119.8	127.141	142.252	130.194	124.9	116.849	142.202	117.305	111.765	104.333	132.308	118.063	107.558	109.619	121.803	114.071	102.019	93.612	114.439	92.902	90.586	92.93	98.54	98.145	84.412	74.422	79.421	71.195	65.597	69.348	65.381	56.028	43.29	39.038	43.93	43.611	32.973	35.796	40.445	36.837	28.459	31.544	34.289	32.272	40.519	30.623	32.566	22.547	22.334	28.4	23.9	18.9	22.3	21.2	19.6	14.8	14.6	13.2	13.2	11.2	9.3	8.8	8.3	6.4
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	1.796	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.429	0	0.426	0.426	0.425	0.423	0.421	0.42	0.42	0.418	0.417	0.416	0.415	0.414	0.412	0.41	0.409	0.409	0.408	0.406	0.405	0.402	0.401	0.4	0.397	0.394	0.393	0.391	0.39	0.521	0.518	0.517	0.517	0.515	0.512	0.509	0.507	0.507	0.503	0.501	0.497	0.493	0.491	0.487	0.485	0.483	0.481	0.474	0.464	0.46	0.456	0.455	0.451	0.616	0.614	0.613	0.6	0.608	0.601	0.599	0.596	0.592	0.581	0.579	0.575	0.572	0.571	0.569	0.568	0.565	0.562	0.559	0.557	0.556	0.554	0.551	0.548	0.545	0.545	0.543	0.541	0.359	0.352	0.351	0.35	0.348	0.346	0.343	0.342	0.341	0.34	0.339	0.337	0.336	0.334	0.333	0.331	0.329	0.328	0.329	0.326	0.3	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,104.303	1,998.954	1,888.504	1,838.478	1,719.932	1,616.352	1,505.096	1,477.242	1,380.021	1,282.527	1,179.739	1,109.177	1,068.062	989.189	912.515	842.298	772.591	705.089	633.149	573.354	501.326	439.892	373.225	309.147	244.388	184.071	122.843	78.463	28.283	1,507.301	1,458.823	1,421.122	1,377.659	1,330.658	1,283.927	1,159.579	1,113.126	1,063.406	1,021.651	977.645	934.51	889.149	849.504	810.396	775.251	737.651	700.519	664.719	626.766	595.736	559.714	524.903	490.815	945.442	912.078	883.365	852.4	817.786	786.844	758.139	730.136	703.346	676.626	649.699	620.594	594.486	567.381	542.431	518.528	494.781	469.88	444.966	422.256	398.705	377.846	357.343	339.227	322.41	305.636	289.407	272.249	257.484	243.324	230.821	218.308	205.489	193.611	182.144	169.879	159.407	149.561	140.082	131.421	122.048	114.774	107.402	100.157	92.776	86.011	79.702	75.514	69.2	64.6	61.3	57.3	52.8	48.4	44.8	41.5	38.4	35.6	33.1	30.7	28.6	26.7	24.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-112.753	-100.421	-79.613	-92.646	-91.029	-86.887	-87.141	-89.344	-92.243	-93.059	-108.383	-77.134	-55.848	-57.67	-38.962	-19.258	-28.496	-39.076	-39.293	-75.06	-66.479	-64.706	-74.544	-65.121	-53.635	-59.188	-51.439	-41.085	-18.598	-26.73	-34.72	-53.64	-77.341	-79.603	-68.553	-51.69	-63.038	-50.854	-44.052	-43.963	-38.756	-31.588	-17.921	-13.349	-16.234	-20.126	-31.173	-26.039	-23.012	-18.365	-22.726	-30.136	-15.579	-19.424	-5.66	-3.839	-8	-17.652	-21.385	-32.318	-20.105	-7.121	-10.223	-12.22	-31.027	-24.115	2.182	14.012	13.576	14.18	9.68	7.942	6.113	6.653	3.328	3.005	-3.893	-4.55	-2.048	1.016	5.695	5.217	-0.046	-0.38	-0.225	-0.131	-0.15	0.146	0.129	0.114	0.142	0.085	0.135	0.165	0.138	0.051	0.047	0.007	0.005	-0.074	-0.019	-36.8	-34	-31	-28.4	-26.1	-24.2	-22.2	-20.3	-18.8	-17.7	-16.4	-15.1	-13.8	-12.9	0
Other Total Stockholders Equity Numbers are in millions	64.938	93.028	103.143	144.146	172.426	170.852	201.554	280.515	318.956	284.242	259.635	235.263	203.352	166.962	142.388	207.849	235.964	286.151	302.111	294.258	281.508	316.29	373.174	409.983	408.371	415.932	454.103	497.564	602.015	-862.875	-864.93	-840.446	-807.605	-754.787	-698.505	-564.741	-509.537	-455.29	-446.518	-401.808	-367.167	-356.421	-320.992	-282.266	-241.848	-171.386	-128.048	-35.865	-57.038	8.682	14.82	65.164	68.337	-390.269	-391.844	-325.702	-286.8	-258.184	-766.06	-239.01	-208.369	-170.9	-166.155	-142.511	-146.435	-138.799	-104.663	-101.289	-108.791	-85.472	-70.811	-32.812	-30.368	-20.289	-23.04	-22.761	-25.786	-33.345	-37.831	-51.784	-44.752	-50.135	-243.806	-230.792	-46.843	23.852	18.422	17.132	14.121	27.149	26.923	27.809	25.82	23.468	23.016	21.534	19.744	18.545	16.658	16.053	15.37	14.4	12.8	43.8	33	30.3	26.8	24.7	22.8	21.4	19.7	18.4	17.1	15.8	14.4	1.6
Total Shareholders Equity Numbers are in millions	2,056.917	1,991.561	1,912.46	1,890.404	1,801.754	1,700.74	1,620.591	1,668.833	1,607.154	1,474.128	1,331.408	1,267.722	1,215.981	1,098.895	1,016.353	1,031.299	980.468	952.573	898.171	792.958	716.76	691.878	672.256	654.409	599.521	541.209	525.9	535.333	612.09	618.217	559.691	527.553	493.23	496.783	517.381	543.657	541.058	557.769	531.584	532.375	529.084	501.633	511.082	515.268	517.654	546.622	541.779	603.289	547.18	586.513	552.264	560.386	544.024	536.365	515.188	554.437	558.2	542.558	502.406	487.41	501.662	525.917	500.829	495.547	443.707	432.144	465.471	455.723	423.881	424.054	409.311	420.655	398.558	385.625	358.688	338.138	310.096	285.06	268.108	239.182	233.733	212.925	164.546	148.464	171.59	229.558	212.229	199.765	184.471	187.011	176.966	168.315	157.713	146.017	138.262	129.32	120.279	111.657	103.002	96.01	91.191	83.9	77.6	74.1	61.9	57	51	47.3	44	41	37.6	35.1	32.7	30.6	28.2	26.5
Total Equity Numbers are in millions	2,056.917	1,991.561	1,912.46	1,890.404	1,801.754	1,700.74	1,620.591	1,668.833	1,607.154	1,474.128	1,331.408	1,267.722	1,215.981	1,098.895	1,016.353	1,031.299	980.468	952.573	898.171	792.958	716.76	691.878	672.256	654.409	599.521	541.209	525.9	535.333	612.09	618.217	559.691	527.553	493.23	496.783	517.381	543.657	541.058	557.769	531.584	532.375	529.084	501.633	511.082	515.268	517.654	546.622	541.779	603.289	547.18	586.513	552.264	560.386	544.024	536.365	515.188	554.437	558.2	542.558	502.406	487.41	501.662	525.917	500.829	495.547	443.707	432.144	465.471	455.723	423.881	424.054	409.311	420.655	398.558	385.625	358.688	338.138	310.096	285.06	268.108	239.182	233.733	212.925	164.546	148.464	171.59	229.558	212.229	199.765	184.471	187.011	176.966	168.315	157.713	146.017	138.262	129.32	120.279	111.657	103.002	96.01	91.191	83.9	77.6	74.1	61.9	57	51	47.3	44	41	37.6	35.1	32.7	30.6	28.2	26.5
Total Liabilities & Shareholders Equity Numbers are in millions	4,241.442	4,048.585	4,055.04	4,039.701	3,990.866	3,951.226	3,948.377	3,997.91	3,997.709	3,977.54	4,014.305	4,068.564	2,374.157	2,254.364	2,222.847	2,218.445	2,163.507	2,099.426	2,083.388	1,947.705	1,828.572	1,762.232	1,548.648	1,511.901	1,464.994	1,365.927	1,419.447	1,407.172	1,472.492	1,430.602	1,413.315	1,358.014	1,061.829	1,046.165	1,019.161	1,038.975	1,021.705	1,017.687	736.671	728.076	709.572	646.479	663.212	659.636	653.965	671.158	690.197	735.33	669.978	711.856	694.143	694.519	663.824	663.506	657.44	684.631	683.1	659.407	644.608	604.715	613.427	630.25	633.137	613.61	551.265	541.763	587.274	569.794	525.9	517.666	523.75	513.557	489.144	478.555	457.228	436.283	394.508	359.482	347.529	310.377	299.33	282.273	229.927	204.492	214.88	268.596	256.159	243.376	217.444	222.807	217.411	205.152	186.172	177.561	172.551	161.592	160.798	142.28	135.568	118.557	113.525	112.3	101.5	93	84.2	78.2	70.6	62.1	58.6	54.2	50.8	46.3	42	39.4	36.5	32.9

FactSet Research Systems Inc.

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