FactSet Research Systems Inc.
FDS
$437.15
-$14.57-3.23%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 358.79M | 492.60M | 522.10M | 450.23M | 444.96M |
| Total Receivables | 252.52M | 228.05M | 240.10M | 272.18M | 245.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 139.38M | 112.58M | 95.60M | 100.20M | 74.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.62M | 482.00K | 418.00K | 894.00K |
| Total Current Assets | 750.70M | 835.85M | 858.28M | 823.02M | 765.77M |
|
|
|||||
| Total Current Assets | 750.70M | 835.85M | 858.28M | 823.02M | 765.77M |
| Net Property, Plant & Equipment | 199.04M | 213.01M | 218.07M | 214.89M | 221.43M |
| Long-term Investments | 1.09B | 1.01B | 1.00B | 1.00B | 1.01B |
| Goodwill | 1.09B | 1.01B | 1.00B | 1.00B | 1.01B |
| Total Other Intangibles | 1.87B | 1.84B | 1.85B | 1.86B | 1.85B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.32M | 150.92M | 107.21M | 88.47M | 110.71M |
| Total Assets | 4.05B | 4.06B | 4.04B | 3.99B | 3.95B |
|
|
|||||
| Total Accounts Payable | 149.37M | 178.00M | 137.31M | 127.67M | 149.80M |
| Total Accrued Expenses | 51.76M | 93.28M | 79.38M | 72.32M | 52.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.98M | 156.04M | 217.27M | 28.97M | 28.83M |
| Total Finance Division Other Current Liabilities | 243.03M | 239.75M | 237.54M | 230.80M | 224.84M |
| Total Other Current Liabilities | 243.03M | 239.75M | 237.54M | 230.80M | 224.84M |
| Total Current Liabilities | 538.14M | 667.07M | 671.51M | 459.75M | 455.89M |
|
|
|||||
| Total Current Liabilities | 538.14M | 667.07M | 671.51M | 459.75M | 455.89M |
| Long-Term Debt | 1.30B | 1.24B | 1.24B | 1.49B | 1.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 161.37M | 177.52M | 183.64M | 185.76M | 192.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.87M | 56.86M | 53.52M | 54.11M | 50.82M |
| Total Liabilities | 2.06B | 2.14B | 2.15B | 2.19B | 2.25B |
|
|
|||||
| Common Stock & APIC | 1.53B | 1.48B | 1.45B | 1.42B | 1.37B |
| Retained Earnings | 2.00B | 1.89B | 1.84B | 1.72B | 1.62B |
| Treasury Stock & Other | -1.54B | -1.46B | -1.40B | -1.34B | -1.28B |
| Total Common Equity | 1.99B | 1.91B | 1.89B | 1.80B | 1.70B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.99B | 1.91B | 1.89B | 1.80B | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99B | 1.91B | 1.89B | 1.80B | 1.70B |
|
|
|||||
