Factset Research Systems Inc (FDS) |
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Factset Research Systems Inc Balance Sheet Quarterly
FDS
Select the Financial Report: |
Period: |
Fiscal Year: |
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FDS Balance Sheets
(Quarterly, GAAP in millions $) |
(Nov 30 2023) I. Quarter |
(Aug 31 2023) IV. Quarter |
(May 31 2023) III. Quarter |
(Feb 28 2023) II. Quarter |
(Nov 30 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
411.86 |
425.44 |
486.63 |
445.33 |
437.14 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
32.07 |
32.21 |
32.15 |
32.02 |
32.57 |
Cash
& Short-term Investments |
443.93 |
457.65 |
518.78 |
477.35 |
469.71 |
Accounts receivable |
245.32 |
237.67 |
237.79 |
257.41 |
227.49 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
25.68 |
24.21 |
21.57 |
41.61 |
32.18 |
Total loans net |
50.85 |
50.61 |
66.17 |
82.29 |
99.83 |
Total Current Assets |
765.77 |
770.14 |
844.31 |
858.65 |
829.21 |
Equipment/Property/Plant Net |
83.17 |
86.11 |
81.91 |
81.79 |
79.30 |
Goodwill net |
1,005.27 |
1,004.74 |
982.16 |
977.36 |
974.85 |
Intangible Assets |
1,848.05 |
1,859.20 |
1,859.24 |
1,869.77 |
1,882.98 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
112.00 |
102.00 |
75.00 |
66.00 |
59.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
138.26 |
141.84 |
156.79 |
150.17 |
154.13 |
Total Assets |
3,951.23 |
3,962.92 |
3,997.91 |
4,001.08 |
3,977.54 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
150.19 |
121.82 |
110.28 |
120.22 |
122.71 |
Employee-related Liabilities, Current AC |
52.41 |
112.89 |
75.80 |
63.72 |
48.07 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
216.29 |
218.53 |
214.86 |
226.86 |
213.24 |
Taxes Payable, Current, Total |
37.00 |
31.01 |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
150.15 |
152.43 |
147.81 |
164.19 |
150.26 |
Contract With Customer Liability Noncurrent |
3.47 |
3.73 |
7.58 |
6.14 |
8.70 |
Total Current Liabilities |
455.89 |
484.25 |
400.94 |
410.81 |
384.02 |
Long-term debt |
1,551.13 |
1,612.70 |
1,674.19 |
1,735.61 |
1,859.10 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,551.13 |
1,612.70 |
1,674.19 |
1,735.61 |
1,859.10 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
31.26 |
30.34 |
36.45 |
34.83 |
35.33 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
212.21 |
215.70 |
217.50 |
212.68 |
224.96 |
Operating Lease Liability Noncurrent |
192.65 |
198.38 |
200.74 |
196.67 |
201.96 |
Total Liabilities |
2,250.49 |
2,342.99 |
2,329.08 |
2,393.92 |
2,503.41 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-1,195.49 |
-1,122.08 |
-1,010.08 |
-942.50 |
-941.71 |
Common Stock Value |
0.42 |
0.42 |
0.42 |
0.42 |
0.42 |
Additional Paid In Capital Common Stock |
1,366.34 |
1,323.63 |
1,290.60 |
1,261.45 |
1,225.95 |
Retained Earnings / Accumulated Deficit |
1,616.35 |
1,505.10 |
1,477.24 |
1,380.02 |
1,282.53 |
Other Equity |
-86.89 |
-87.14 |
-89.34 |
-92.24 |
-93.06 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,700.74 |
1,619.93 |
1,668.83 |
1,607.15 |
1,474.13 |
Liabilities & Stockholder's
Equity |
3,951.23 |
3,962.92 |
3,997.91 |
4,001.08 |
3,977.54 |
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