FactSet Research Systems Inc. (FDS) financial statements (2021 and earlier)

Company profile

Business Address 45 GLOVER AVENUE
NORWALK, CT 06850
State of Incorp. DE
Fiscal Year End August 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments578605480367362386350
Cash and cash equivalents560586458343336360324
Short-term investments18202324262626
Receivables156172151168145162153
Prepaid expense26384226 1510
Other undisclosed current assets44273440392135
Total current assets:804842708601546584549
Noncurrent Assets
Operating lease, right-of-use asset258249254236217  
Property, plant and equipment135133137135138133105
Intangible assets, net (including goodwill)873831816819823806820
Goodwill739710688691691686691
Intangible assets, net (excluding goodwill)135121127128132121129
Deferred income tax assets   7   
Other noncurrent assets29293330283031
Other undisclosed noncurrent assets    1186
Total noncurrent assets:1,2951,2411,2391,2271,216976963
TOTAL ASSETS:2,0992,0831,9481,8291,7621,5601,512
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:85828073878067
Employee-related liabilities36825041196443
Taxes payable    4 4
Interest and dividends payable29292927272728
Other undisclosed accounts payable and accrued liabilities19(29)1537(12)(7)
Deferred revenue46545959414851
Debt  292829  
Other undisclosed current liabilities971407968509274
Total current liabilities:228276247229208219192
Noncurrent Liabilities
Long-term debt and lease obligation280272276257237  
Operating lease, liability280272276257237  
Liabilities, other than long-term debt64645752517873
Accounts payable and accrued liabilities29282726252624
Deferred revenue9999101012
Deferred income tax liabilities1820161413  
Other liabilities776334237
Other undisclosed noncurrent liabilities576574574574574591593
Total noncurrent liabilities:919911907883863669666
Total liabilities:1,1471,1871,1551,1121,070888857
Stockholders' equity
Stockholders' equity attributable to parent953896793717692672654
Common stock0000000
Treasury stock, value(682)(637)(606)(594)(520)(434)(372)
Additional paid in capital968939901875836807782
Accumulated other comprehensive loss(39)(39)(75)(66)(65)(75)(65)
Retained earnings705633573501440373309
Total stockholders' equity:953896793717692672654
TOTAL LIABILITIES AND EQUITY:2,0992,0831,9481,8291,7621,5601,512

Income statement (P&L) ($ in millions)

11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
Revenues388384374370367364365
Cost of revenue
(Cost of Goods and Services Sold)
     (168)(164)
Other undisclosed gross profit (695)     
Gross profit:388(312)374370367197201
Operating expenses(267)410(252)(264)(253)411(247)
Other undisclosed operating income (loss)     (496)164
Operating income:12199122106113112117
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(10)(0)    
Interest and debt expense(2)(2)(3)    
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1101(3)(4)(3)(4)
Income from continuing operations before income taxes:12096119103109108113
Income tax expense(19)(7)(18)(14)(15)(17)(21)
Net income available to common stockholders, diluted:1018910189949292

Comprehensive Income ($ in millions)

11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
Net income:1018910189949292
Other comprehensive income (loss)035(9)(2)10(9)(11)
Comprehensive income:10212493871048281
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)1     
Comprehensive income, net of tax, attributable to parent:10112593871048281

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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