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
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments578605386238227253182
Cash and cash equivalents560586360209195228159
Short-term investments18202629322423
Receivables1561721621571489895
Prepaid expense26381567 5
Other undisclosed current assets44272130271922
Total current assets:804842584431409369304
Noncurrent Assets
Operating lease, right-of-use asset258249 
Property, plant and equipment1351331331011008559
Intangible assets, net (including goodwill)873831806851881546348
Goodwill739710686702708453308
Intangible assets, net (excluding goodwill)1351211211491749340
Other noncurrent assets292930281564
Other undisclosed noncurrent assets  81071321
Total noncurrent assets:1,2951,2419769891,004650432
TOTAL ASSETS:2,0992,0831,5601,4191,4131,019737
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:85828072594634
Employee-related liabilities36826466615145
Taxes payable   8984
Interest and dividends payable29292724222018
Other undisclosed accounts payable and accrued liabilities19(29)(12)(27)(33)(33)(33)
Deferred revenue465448
Deferred revenue and credits473338
Deferred tax liabilities 201
Other undisclosed current liabilities9714092149927967
Total current liabilities:228276219221201158140
Noncurrent Liabilities
Long-term debt and lease obligation280272     
Operating lease, liability280272 
Liabilities, other than long-term debt64647890774430
Deferred revenue and credits4  
Accounts payable and accrued liabilities292826301197
Deferred revenue9910
Deferred tax liabilities, net212522
Deferred income tax liabilities1820 
Other liabilities774239373322
Other undisclosed noncurrent liabilities57657459158357530035
Total noncurrent liabilities:91991166967265234465
Total liabilities:1,1471,187888894854502205
Stockholders' equity
Stockholders' equity attributable to parent953896672526560517532
Common stock0000111
Treasury stock, value(682)(637)(434)(213)(1,607)(1,322)(989)
Additional paid in capital968939807668742623542
Accumulated other comprehensive loss(39)(39)(75)(51)(35)(69)(44)
Retained earnings7056333731231,4591,2841,022
Total stockholders' equity:953896672526560517532
TOTAL LIABILITIES AND EQUITY:2,0992,0831,5601,4191,4131,019737

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

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Revenues1,5161,4941,4351,3501,2211,1271,007
Cost of revenue (695)(663)(659)(567)(487)(405)
Cost of goods and services sold (695)(663) (567)(487)(405)
Other undisclosed gross profit(695)      
Gross profit:820799772691655640601
Operating expenses(373)(359)(334)(984)(869)(777)(675)
Other undisclosed operating income   659567487405
Operating income:448440438366352350332
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(10)(13)(16)(14)(8)1112
Interest and debt expense(7)(13)(20)    
Other undisclosed income from continuing operations before equity method investments, income taxes91320    
Income from continuing operations before income taxes:439427422352344461334
Income tax expense(58)(54)(69)(85)(86)(122)(93)
Net income available to common stockholders, diluted:380373353267258339241

Comprehensive Income ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Net income:380373353267258339241
Other comprehensive income (loss)2535(24)(17)34(25)(26)
Comprehensive income:405408329250292314215
Other undisclosed comprehensive income, net of tax, attributable to parent11     
Comprehensive income, net of tax, attributable to parent:406408329250292314215

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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