FDS — Factset Research Systems Balance Sheet

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 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	386	605	718	536	458
Net Total Accounts Receivable
Net Total Receivables	146	155	151	204	238
Prepaid Expenses
Total Other Current Assets
Total Current Assets	584	842	934	870	770
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	382	370	240	228
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,560	2,083	2,225	4,014	3,963
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	219	276	316	438	484
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	888	1,187	1,209	2,683	2,343
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	672	896	1,016	1,331	1,620
Total Liabilities & Shareholders' Equity	1,560	2,083	2,225	4,014	3,963
Total Common Shares Outstanding