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    FactSet Research Systems Inc. (FDS)

    -NYSE
    158.97 Down 1.10(0.69%) May 5, 4:04PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Nov 30, 2014Aug 31, 2014May 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents122,070  115,235  116,378  118,858  
    Short Term Investments25,335  24,727  20,008  15,217  
    Net Receivables101,655  90,438  92,195  87,736  
    Inventory -   -   -   -  
    Other Current Assets32,865  15,332  21,194  18,292  
    Total Current Assets 281,925   245,732   249,775   240,103  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment56,693  55,908  57,641  58,045  
    Goodwill305,893  279,421  285,608  287,287  
    Intangible Assets43,313  38,075  41,855  44,603  
    Accumulated Amortization -   -   -   -  
    Other Assets4,966  5,629  5,956  6,011  
    Deferred Long Term Asset Charges16,782  21,714  22,377  23,587  
    Total Assets 709,572   646,479   663,212   659,636  
    Liabilities
    Current Liabilities
    Accounts Payable81,120  86,038  90,787  81,539  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities40,577  34,529  36,504  37,658  
    Total Current Liabilities 121,697   120,567   127,291   119,197  
    Long Term Debt35,000   -   -   -  
    Other Liabilities6,907  5,845  5,501  5,157  
    Deferred Long Term Liability Charges16,884  18,434  19,338  20,014  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 180,488   144,846   152,130   144,368  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock497  493  491  487  
    Retained Earnings934,510  889,149  849,504  810,396  
    Treasury Stock(838,972)(785,286)(734,746)(660,071)
    Capital Surplus471,805  428,865  413,754  377,805  
    Other Stockholder Equity(38,756)(31,588)(17,921)(13,349)
    Total Stockholder Equity 529,084   501,633   511,082   515,268  
    Net Tangible Assets 179,878   184,137   183,619   183,378  

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    Currency in USD.