FactSet Research Systems Inc (NYSE:FDS)

200.99
Delayed Data
As of 2:12pm ET
 -1.60 / -0.79%
Today’s Change
155.09
Today|||52-Week Range
217.36
+4.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash116.4M158.9M228.4M194.7M
 
 
 
 
 
Short Term Investment Cash-80.2M42.5M69.5M-33.7M
 
 
 
 
 
Cash & Short Term Investments136.4M182.4M252.6M227.2M
 
 
 
 
 
 
ReceivablesReceivables90.4M95.1M97.8M148.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses6.5M4.8M0.007.1M
 
 
 
 
Other Current Assets16.5M21.9M18.9M26.8M
 
 
 
 
 
Current Assets249.8M304.2M369.3M409.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross201.7M213.3M253.3M294.5M
 
 
 
 
 
Depreciation-144.1M-154.0M-168.7M-194.0M
 
 
 
 
 
Intangible Assets327.5M348.3M546.1M881.1M
 
 
 
 
 
Other Assets333.4M352.6M551.9M896.1M
 
 
 
 
 
Total Assets663.2M736.7M1.0B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable27.0M33.9M45.8M59.2M
 
 
 
 
 
Other Current Liabilities36.5M38.5M33.2M47.5M
 
 
 
 
 
Other Liabilities127.3M139.8M158.2M201.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0035.0M300.0M575.0M
 
 
 
 
Deferred Taxes-19.5M-18.9M-11.7M-17.5M
 
 
 
 
 
Other Liabilities17.5M23.1M34.4M38.7M
 
 
 
 
 
Total Liabilities152.1M205.1M501.8M853.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity511.1M531.6M517.4M559.7M
 
 
 
 
 
Total Shareholder Equity511.1M531.6M517.4M559.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.8M41.3M40.0M39.0M
 
 
 
 
 
 
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