Factset Research Systems Inc (NYSE:FDS)

400.50
Delayed Data
As of Sep 30
 +3.64 / +0.92%
Today’s Change
345.92
Today|||52-Week Range
495.40
-17.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash158.9M228.4M194.7M208.6M
 
 
 
 
 
Short Term Investment Cash42.5M69.5M-33.7M13.9M
 
 
 
 
 
Cash & Short Term Investments182.4M252.6M227.2M237.9M
 
 
 
 
 
 
ReceivablesReceivables95.1M97.8M148.3M156.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses4.8M0.007.1M6.3M
 
 
 
 
Other Current Assets21.9M18.9M26.8M30.1M
 
 
 
 
 
Current Assets304.2M369.3M409.4M430.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross213.3M253.3M294.5M345.8M
 
 
 
 
 
Depreciation-154.0M-168.7M-194.0M-245.3M
 
 
 
 
 
Intangible Assets348.3M546.1M881.1M850.8M
 
 
 
 
 
Other Assets352.6M551.9M896.1M878.3M
 
 
 
 
 
Total Assets736.7M1.0B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.9M45.8M59.2M72.1M
 
 
 
 
 
Other Current Liabilities38.5M33.2M47.5M49.7M
 
 
 
 
 
Other Liabilities139.8M158.2M201.1M221.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt35.0M300.0M575.0M574.8M
 
 
 
 
 
Deferred Taxes-12.1M-2.9M-29.0M-20.7M
 
 
 
 
 
Other Liabilities21.8M33.1M37.2M39.0M
 
 
 
 
 
Total Liabilities205.1M501.8M853.6M893.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity531.6M517.4M559.7M525.9M
 
 
 
 
 
Total Shareholder Equity531.6M517.4M559.7M525.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.3M40.0M39.0M38.2M
 
 
 
 
 
 
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