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FactSet Research Systems Inc. (FDS)

-NYSE
127.40 Up 0.51(0.40%) 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Assets
Current Assets
Cash And Cash Equivalents196,627  189,044  181,685  
Short Term Investments12,725  13,919   -  
Net Receivables76,093  79,336  79,012  
Inventory -   -   -  
Other Current Assets32,589  16,826  12,473  
Total Current Assets 318,034   299,125   273,170  
Long Term Investments -   -   -  
Property Plant and Equipment65,371  76,530  81,620  
Goodwill244,573  245,791  228,265  
Intangible Assets36,223  43,371  46,310  
Accumulated Amortization -   -   -  
Other Assets3,973  6,213  7,909  
Deferred Long Term Asset Charges22,023  23,113  20,166  
Total Assets 690,197   694,143   657,440  
Liabilities
Current Liabilities
Accounts Payable88,934  82,681  81,171  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities29,319  30,495  28,252  
Total Current Liabilities 118,253   113,176   109,423  
Long Term Debt -   -   -  
Other Liabilities5,435  5,464  7,204  
Deferred Long Term Liability Charges24,730  23,239  25,625  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 148,418   141,879   142,252  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock481  456  614  
Retained Earnings700,519  559,714  912,078  
Treasury Stock(454,917)(122,749)(824,382)
Capital Surplus326,869  137,569  432,538  
Other Stockholder Equity(31,173)(22,726)(5,660)
Total Stockholder Equity 541,779   552,264   515,188  
Net Tangible Assets 260,983   263,102   240,613  

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