FDS — Factset Research Systems Balance Sheet
0.000.00%
Last trade - 00:00
- $16.94bn
- $17.85bn
- $2.09bn
- 98
- 20
- 71
- 66
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 |