FactSet Research Systems Inc. (FDS) financial statements (2020 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)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments362386238227253182136
Cash and cash equivalents336360209195228159116
Short-term investments26262932242320
Receivables145162157148989590
Prepaid expense 1567 57
Other undisclosed current assets39213027192217
Total current assets:546584431409369304250
Noncurrent Assets
Operating lease, right-of-use asset217 
Property, plant and equipment138133101100855958
Intangible assets, net (including goodwill)823806851881546348327
Goodwill691686702708453308286
Intangible assets, net (excluding goodwill)132121149174934042
Other noncurrent assets28302815646
Other undisclosed noncurrent assets1181071321(333)
Total noncurrent assets:1,2169769891,00465043258
Other undisclosed assets      356
TOTAL ASSETS:1,7621,5601,4191,4131,019737663
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:87807259463427
Employee-related liabilities19646661514542
Taxes payable4 89845
Interest and dividends payable27272422201816
Other undisclosed accounts payable and accrued liabilities37(12)(27)(33)(33)(33)(37)
Deferred revenue4148
Debt29      
Deferred revenue and credits47333837
Deferred tax liabilities 2013
Other undisclosed current liabilities509214992796761
Total current liabilities:208219221201158140127
Noncurrent Liabilities
Long-term debt and lease obligation237      
Operating lease, liability237 
Liabilities, other than long-term debt51789077443025
Deferred revenue and credits4   
Accounts payable and accrued liabilities25263011976
Deferred revenue1010
Deferred tax liabilities, net2125223
Deferred income tax liabilities13 
Other liabilities3423937332216
Other undisclosed noncurrent liabilities57459158357530035 
Total noncurrent liabilities:8636696726523446525
Total liabilities:1,070888894854502205152
Stockholders' equity
Stockholders' equity attributable to parent692672526560517532511
Common stock0001110
Treasury stock, value(520)(434)(213)(1,607)(1,322)(989)(735)
Additional paid in capital836807668742623542414
Accumulated other comprehensive loss(65)(75)(51)(35)(69)(44)(18)
Retained earnings4403731231,4591,2841,022850
Total stockholders' equity:692672526560517532511
TOTAL LIABILITIES AND EQUITY:1,7621,5601,4191,4131,019737663

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

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues1,4501,4351,3501,2211,1271,007920
Cost of revenue(497)(663)(659)(567)(487)(405)(354)
Cost of goods and services sold(497)(663) (567)(487)(405)(354)
Gross profit:954772691655640601567
Operating expenses(336)(334)(984)(869)(777)(675)(618)
Other undisclosed operating income (loss)(167) 659567487405354
Operating income:451438366352350332302
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (16)(14)(8)11121
Interest and debt expense (20)     
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(16)20     
Income from continuing operations before income taxes:435422352344461334303
Income tax expense(72)(69)(85)(86)(122)(93)(92)
Net income available to common stockholders, diluted:362353267258339241212

Comprehensive Income ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net income:362353267258339241212
Other comprehensive income (loss)(6)(24)(17)34(25)(26)13
Comprehensive income, net of tax, attributable to parent:357329250292314215225

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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