Balance Sheet FactSet Research Systems, Inc.
Equities
FDS
US3030751057
Professional Information Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 240.32 USD | +1.88% |
|
+7.50% | -17.19% |
| Fiscal Period: August | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 68Cr | 50Cr | 43Cr | 42Cr | 34Cr | |||||
Short Term Investments | 3.6Cr | 3.32Cr | 3.22Cr | 6.96Cr | 1.74Cr | |||||
Trading Asset Securities, Total | - | 1.06Cr | 31.23L | - | - | |||||
Total Cash And Short Term Investments | 72Cr | 55Cr | 46Cr | 49Cr | 36Cr | |||||
Accounts Receivable, Total | 15Cr | 20Cr | 24Cr | 23Cr | 27Cr | |||||
Total Receivables | 15Cr | 20Cr | 24Cr | 23Cr | 27Cr | |||||
Prepaid Expenses | 6.32Cr | 12Cr | 7.04Cr | 11Cr | 9.39Cr | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | - | - | - | - | 65.22L | |||||
Other Current Assets, Total | 13.84L | - | 12.6L | 26.19L | 35.9L | |||||
Total Current Assets | 93Cr | 87Cr | 77Cr | 84Cr | 73Cr | |||||
Gross Property Plant And Equipment | 63Cr | 51Cr | 34Cr | 34Cr | 35Cr | |||||
Accumulated Depreciation | -26Cr | -27Cr | -11Cr | -13Cr | -14Cr | |||||
Net Property Plant And Equipment | 37Cr | 24Cr | 23Cr | 21Cr | 21Cr | |||||
Long-term Investments | - | 17.91L | - | - | - | |||||
Goodwill | 75Cr | 97Cr | 100.47Cr | 101.11Cr | 128.47Cr | |||||
Other Intangibles, Total | 13Cr | 189.59Cr | 185.92Cr | 184.41Cr | 191.61Cr | |||||
Deferred Tax Assets Long-Term | 22.5L | 31.53L | 2.72Cr | 6.13Cr | 6.12Cr | |||||
Other Long-Term Assets, Total | 2.95Cr | 3.7Cr | 7.37Cr | 8.96Cr | 11Cr | |||||
Total Assets | 222.49Cr | 401.43Cr | 396.29Cr | 405.5Cr | 430.43Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 8.26Cr | 10Cr | 12Cr | 18Cr | 13Cr | |||||
Accrued Expenses, Total | 10Cr | 11Cr | 11Cr | 9.33Cr | 13Cr | |||||
Current Portion of Long-Term Debt | 19.34L | - | - | 12Cr | - | |||||
Current Portion of Leases | 3.16Cr | 2.92Cr | 2.88Cr | 3.11Cr | 3.31Cr | |||||
Current Income Taxes Payable | - | - | 3.1Cr | 4.04Cr | 1.3Cr | |||||
Unearned Revenue Current, Total | 6.31Cr | 15Cr | 15Cr | 16Cr | 17Cr | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 3.2Cr | 4.22Cr | 3.79Cr | 3.96Cr | 4.22Cr | |||||
Total Current Liabilities | 32Cr | 44Cr | 48Cr | 67Cr | 52Cr | |||||
Long-Term Debt | 58Cr | 198.24Cr | 161.27Cr | 124.11Cr | 136.83Cr | |||||
Long-Term Leases | 26Cr | 21Cr | 20Cr | 18Cr | 16Cr | |||||
Unearned Revenue Non Current | 83.94L | 72.12L | 37.34L | 13.44L | 6L | |||||
Deferred Tax Liability Non Current | 1.48Cr | 88L | 67.37L | 84.52L | 1.49Cr | |||||
Other Non Current Liabilities | 3.42Cr | 3.76Cr | 3.72Cr | 4.71Cr | 5.57Cr | |||||
Total Liabilities | 120.86Cr | 268.29Cr | 234.3Cr | 214.26Cr | 211.79Cr | |||||
Common Stock, Total | 4L | 4L | 4L | 4L | 4L | |||||
Additional Paid In Capital | 104.83Cr | 119.04Cr | 132.36Cr | 147.88Cr | 162.18Cr | |||||
Retained Earnings | 91Cr | 117.97Cr | 150.51Cr | 188.85Cr | 232.34Cr | |||||
Treasury Stock | -91Cr | -93Cr | -112.21Cr | -137.57Cr | -169.54Cr | |||||
Comprehensive Income and Other | -3.9Cr | -11Cr | -8.71Cr | -7.96Cr | -6.37Cr | |||||
Total Common Equity | 101.64Cr | 133.14Cr | 161.99Cr | 191.25Cr | 218.64Cr | |||||
Total Equity | 101.64Cr | 133.14Cr | 161.99Cr | 191.25Cr | 218.64Cr | |||||
Total Liabilities And Equity | 222.49Cr | 401.43Cr | 396.29Cr | 405.5Cr | 430.43Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 3.76Cr | 3.81Cr | 3.8Cr | 3.8Cr | 3.75Cr | |||||
ECS Total Common Shares Outstanding | 3.76Cr | 3.8Cr | 3.8Cr | 3.8Cr | 3.76Cr | |||||
Book Value / Share | 27.02 | 35 | 42.6 | 50.39 | 58.08 | |||||
Tangible Book Value | 13Cr | -153.03Cr | -124.4Cr | -94Cr | -101.44Cr | |||||
Tangible Book Value Per Share | 3.38 | -40.22 | -32.72 | -24.84 | -26.95 | |||||
Total Debt | 87Cr | 222.02Cr | 183.99Cr | 157.47Cr | 155.85Cr | |||||
Net Debt | 15Cr | 167.31Cr | 137.91Cr | 108.21Cr | 120.34Cr | |||||
Debt Equivalent Oper. Leases | 46Cr | 40Cr | 40Cr | 38Cr | 39Cr | |||||
Account Code - Inventory Valuation | 3 | - | 3 | 3 | 3 | |||||
Machinery, Total | 19Cr | 16Cr | 10Cr | 11Cr | 13Cr | |||||
Full Time Employees | 10.89T | 11.2T | 12.24T | 12.4T | 12.8T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 64.31L | 27.76L | 77.69L | 1.46Cr | 1.38Cr |
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