FactSet Research Systems Inc. (FDS) financial statements (2022 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)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments709718605386238227253
Cash and cash equivalents674682586360209195228
Short-term investments35362026293224
Receivables15716917216215714898
Prepaid expense2414381567 
Other undisclosed current assets58322721302719
Total current assets:949934842584431409369
Noncurrent Assets
Operating lease, right-of-use asset228239249 
Property, plant and equipment12213113313310110085
Intangible assets, net (including goodwill)922889831806851881546
Goodwill783754710686702708453
Intangible assets, net (excluding goodwill)13913512112114917493
Deferred income tax assets22  
Other noncurrent assets3129293028156
Other undisclosed noncurrent assets   810713
Total noncurrent assets:1,3061,2911,2419769891,004650
TOTAL ASSETS:2,2542,2252,0831,5601,4191,4131,019
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:105868280725946
Employee-related liabilities501048264666151
Taxes payable    898
Interest and dividends payable31312927242220
Other undisclosed accounts payable and accrued liabilities24(49)(29)(12)(27)(33)(33)
Deferred revenue55635448
Deferred revenue and credits4733
Deferred tax liabilities 20
Other undisclosed current liabilities112167140921499279
Total current liabilities:273316276219221201158
Noncurrent Liabilities
Long-term debt and lease obligation250260272    
Operating lease, liability250260272 
Liabilities, other than long-term debt59586478907744
Deferred revenue and credits4 
Accounts payable and accrued liabilities3130282630119
Deferred revenue88910
Deferred tax liabilities, net21252
Deferred income tax liabilities161520 
Other liabilities45742393733
Other undisclosed noncurrent liabilities575575574591583575300
Total noncurrent liabilities:883893911669672652344
Total liabilities:1,1551,2091,187888894854502
Stockholders' equity
Stockholders' equity attributable to parent1,0991,016896672526560517
Common stock0000011
Treasury stock, value(928)(906)(637)(434)(213)(1,607)(1,322)
Additional paid in capital1,0941,048939807668742623
Accumulated other comprehensive loss(58)(39)(39)(75)(51)(35)(69)
Retained earnings9899136333731231,4591,284
Total stockholders' equity:1,0991,016896672526560517
TOTAL LIABILITIES AND EQUITY:2,2542,2252,0831,5601,4191,4131,019

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

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Revenues1,6281,5911,4941,4351,3501,2211,127
Cost of revenue (786)(695)(663)(659)(567)(487)
Cost of goods and services sold (786)(695)(663) (567)(487)
Other undisclosed gross profit(786)      
Gross profit:842805799772691655640
Operating expenses(366)(331)(359)(334)(984)(869)(777)
Other undisclosed operating income    659567487
Operating income:476474440438366352350
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(8)(6)(13)(16)(14)(8)111
Interest and debt expense(6) (13)(20)   
Other undisclosed income from continuing operations before equity method investments, income taxes5 1320   
Income from continuing operations before equity method investments, income taxes:467468427422352344461
Other undisclosed income from continuing operations before income taxes0      
Income from continuing operations before income taxes:467468427422352344461
Income tax expense(61)(68)(54)(69)(85)(86)(122)
Net income available to common stockholders, diluted:406400373353267258339

Comprehensive Income ($ in millions)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Net income:406400373353267258339
Other comprehensive income (loss)(18)135(24)(17)34(25)
Comprehensive income:388400408329250292314
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(1)1    
Comprehensive income, net of tax, attributable to parent:387400408329250292314

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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