FDS — Factset Research Systems Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsConservativeLarge CapHigh Flyer

Annual balance sheet for Factset Research Systems, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	605	718	536	458	493
Net Total Accounts Receivable
Net Total Receivables	155	151	204	238	228
Prepaid Expenses
Total Current Assets	842	934	870	770	836
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	382	370	240	228	213
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,083	2,225	4,014	3,963	4,055
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	276	316	438	484	667
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,187	1,209	2,683	2,343	2,143
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	896	1,016	1,331	1,620	1,912
Total Liabilities & Shareholders' Equity	2,083	2,225	4,014	3,963	4,055
Total Common Shares Outstanding