FACTSET RESEARCH SYSTEMS INC (FDS)
US3030751057 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 381.71M | 425.44M | 503.27M | 681.87M | 585.60M | |||
| Marketable Securities | 68.52M | 32.21M | 33.22M | 35.98M | 19.60M | |||
| Receivables | 272.18M | 237.66M | 204.10M | 151.19M | 155.00M | |||
| Other Current Assets | 100.62M | 74.82M | 129.75M | 64.54M | 81.70M | |||
| Total Current Assets | 823.02M | 770.13M | 870.35M | 933.58M | 841.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 214.89M | 227.94M | 240.30M | 370.44M | 382.00M | |||
| Goodwill | 1.00B | 1.00B | 965.85M | 754.21M | 709.70M | |||
| Intangibles | 1.86B | 1.86B | 1.90B | 134.99M | 121.10M | |||
| Other Non-Current Assets | 88.47M | 100.91M | 41.90M | 31.73M | 28.60M | |||
| Total Non-Current Assets | 3.17B | 3.19B | 3.14B | 1.29B | 1.24B | |||
| TOTAL ASSETS | 3.99B | 3.96B | 4.01B | 2.22B | 2.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 101.28M | 141.73M | 143.99M | 135.98M | 110.90M | |||
| Accounts Payable | 128.16M | 121.82M | 108.39M | 85.78M | 82.10M | |||
| Other Current Liabilities | 230.31M | 220.70M | 185.90M | 93.95M | 83.30M | |||
| Total Current Liabilities | 459.75M | 484.25M | 438.29M | 315.70M | 276.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.49B | 1.61B | 1.98B | 574.53M | 574.40M | |||
| Deferred Taxes/Income | 8.23M | 6.74M | 8.80M | 14.75M | 19.70M | |||
| Other Non-Current Liabilities | 231.64M | 239.30M | 253.39M | 303.60M | 316.70M | |||
| Total Non-Current Liabilities | 1.73B | 1.86B | 2.24B | 892.88M | 910.70M | |||
| TOTAL LIABILITIES | 2.19B | 2.34B | 2.68B | 1.21B | 1.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.72B | 1.51B | 1.18B | 912.51M | 633.10M | |||
| Additional Paid In Capital | 1.42B | 1.32B | 1.19B | 1.05B | 939.10M | |||
| Common Shares | 425.00K | 421.00K | 417.00K | 412.00K | 400.00K | |||
| Treasury Stock | -1.25B | -1.12B | -930.72M | -905.92M | -637.00M | |||
| Other Shareholders' Equity | -91.03M | -87.14M | -108.38M | -38.96M | -39.30M | |||
| Shares Outstanding | 38.12M | 38.03M | 38.04M | 37.62M | 38.00M | |||
| Tangible Book Value per Share | -27.88 | -32.72 | -40.23 | 3.38 | 1.73 | |||
| Total Shareholders' Equity | 1.80B | 1.62B | 1.33B | 1.02B | 896.40M | |||
| TOTAL LIABILITIES AND EQUITY | 3.99B | 3.96B | 4.01B | 2.22B | 2.08B | |||
| Statistics | ||||||||
| Debt/Equity | 0.83 | 1.00 | 1.49 | 0.57 | 0.64 | |||
| Current Ratio | 1.79 | 1.59 | 1.99 | 2.96 | 3.05 | |||
| Return On Assets (ROA) | 12.26% | 11.81% | 9.89% | 17.96% | 17.90% | |||
| Return On Equity (ROE) | 27.16% | 28.90% | 29.81% | 39.32% | 41.60% | |||
| Return On Invested Capital (ROIC) | 16.46% | 15.98% | 12.80% | 21.06% | 20.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.86% | 18.40% | 15.06% | 33.75% | 31.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 268.58% | 353.79% | 257.55% | 133.06% | 100.51% | |||
All data in USD