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FactSet Research Systems Inc. (FDS)

On Nov 27: 71.85   1.29 (1.76%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Aug-09 31-Aug-08 31-Aug-07 Assets Current Assets Cash And Cash Equivalents 216,320   117,986   168,834   Short Term Investments -   25,032   17,388   Net Receivables 67,173   78,130   62,387   Inventory -   -   -   Other Current Assets 15,917   13,375   3,723   Total Current Assets 299,410   234,523   252,332   Long Term Investments -   -   -   Property Plant and Equipment 88,379   91,113   78,945   Goodwill 181,355   187,780   146,187   Intangible Assets 46,350   58,333   36,789   Accumulated Amortization -   -   -   Other Assets 5,348   5,246   2,286   Deferred Long Term Asset Charges 12,295   10,279   7,211   Total Assets 633,137   587,274   523,750   Liabilities Current Liabilities Accounts Payable 76,358   69,095   64,920   Short/Current Long Term Debt -   -   -   Other Current Liabilities 23,005   23,531   25,730   Total Current Liabilities 99,363   92,626   90,650   Long Term Debt -   3,905   -   Other Liabilities 6,437   -   -   Deferred Long Term Liability Charges 26,508   25,272   23,789   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 132,308   121,803   114,439   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 581   571   562   Retained Earnings 676,626   567,381   469,880   Treasury Stock (414,995) (311,248) (233,372) Capital Surplus 248,840   206,585   162,561   Other Stockholder Equity (10,223) 2,182   9,680   Total Stockholder Equity 500,829   465,471   409,311   Net Tangible Assets $273,124   $219,358   $226,335

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