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

Company profile

Business Address 601 MERRITT 7
NORWALK, CT 06851
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)

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments386238227253182136209
Cash and cash equivalents360209195228159116197
Short-term investments26293224232013
Receivables16215714898959073
Prepaid expense1567 5717
Other undisclosed current assets21302719221718
Total current assets:584431409369304250318
Noncurrent Assets
Property, plant and equipment13310110085595865
Intangible assets, net (including goodwill)806851881546348327281
Goodwill686702708453308286245
Intangible assets, net (excluding goodwill)12114917493404236
Other noncurrent assets3028156464
Deferred tax assets, net     22
Other undisclosed noncurrent assets81071321(333)(306)
Total noncurrent assets:9769891,0046504325866
Other undisclosed assets     356306
TOTAL ASSETS:1,5601,4191,4131,019737663690
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:80725946342730
Employee-related liabilities64666151454240
Taxes payable 898454
Interest and dividends payable272422201816 
Other undisclosed accounts payable and accrued liabilities(12)(27)(33)(33)(33)(37)(14)
Deferred revenue48
Deferred revenue and credits4733383729
Deferred tax liabilities 2013 
Other undisclosed current liabilities921499279676159
Total current liabilities:219221201158140127118
Noncurrent Liabilities
Liabilities, other than long-term debt78907744302530
Deferred revenue and credits4    
Accounts payable and accrued liabilities263011976 
Accrued income taxes5
Deferred revenue10
Deferred tax liabilities, net21252232
Other liabilities42393733221622
Other undisclosed noncurrent liabilities59158357530035  
Total noncurrent liabilities:669672652344652530
Total liabilities:888894854502205152148
Stockholders' equity
Stockholders' equity attributable to parent672526560517532511542
Common stock0011100
Treasury stock, value(434)(213)(1,607)(1,322)(989)(735)(455)
Additional paid in capital807668742623542414327
Accumulated other comprehensive loss(75)(51)(35)(69)(44)(18)(31)
Retained earnings3731231,4591,2841,022850701
Total stockholders' equity:672526560517532511542
TOTAL LIABILITIES AND EQUITY:1,5601,4191,4131,019737663690

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

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Revenues1,4351,3501,2211,1271,007920858
Cost of revenue(663)(659)(567)(487)(405)(354)(306)
Cost of goods and services sold(663) (567)(487)(405)(354)(306)
Gross profit:772691655640601567552
Operating expenses(334)(984)(869)(777)(675)(618)(589)
Other undisclosed operating income 659567487405354306
Operating income:438366352350332302269
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(16)(14)(8)111211
Interest and debt expense(20)      
Other undisclosed income from continuing operations before equity method investments, income taxes20      
Income from continuing operations before income taxes:422352344461334303271
Income tax expense(69)(85)(86)(122)(93)(92)(72)
Net income available to common stockholders, diluted:353267258339241212199

Comprehensive Income ($ in millions)

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Net income:353267258339241212199
Other comprehensive income (loss)(24)(17)34(25)(26)13 
Comprehensive income:329250292314215225199
Other undisclosed comprehensive loss, net of tax, attributable to parent      (8)
Comprehensive income, net of tax, attributable to parent:329250292314215225190

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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