Factset research systems inc. (FDS)
Balance Sheet / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10
ASSETS
Cash and cash equivalents

343,488

336,217

359,799

323,960

218,335

170,378

208,623

213,061

233,628

221,933

194,731

161,758

155,351

173,288

228,407

187,436

175,170

180,148

158,914

157,895

122,070

115,235

116,378

118,858

88,790

174,021

196,627

242,839

151,314

210,712

189,044

228,530

184,998

193,754

181,685

208,668

203,105

202,351

195,741

Investments

23,885

26,051

25,813

26,355

27,069

27,470

29,259

30,485

31,558

31,677

32,444

31,927

30,003

20,951

24,217

23,720

22,931

23,145

23,497

25,020

25,335

24,727

20,008

15,217

14,185

13,756

12,725

14,579

14,827

14,527

13,919

13,566

15,185

13,792

-

-

-

-

-

Accounts receivable, net of reserves of $7,939 at February 29, 2020 and $10,511 at August 31, 2019

168,139

145,434

146,309

153,461

176,356

159,890

156,639

145,255

165,493

144,848

148,331

147,455

130,825

109,680

97,797

104,666

105,928

98,630

95,064

91,860

100,038

88,453

90,354

86,069

97,564

76,348

73,290

69,143

85,763

78,895

74,251

66,568

71,459

64,833

75,004

67,537

70,501

63,869

59,693

Prepaid taxes

25,917

0

15,033

10,365

25,730

-

6,274

9,236

8,110

0

7,076

5,344

4,760

-

0

0

2,107

0

4,808

12,190

15,282

0

6,532

3,136

14,487

821

16,937

16,303

14,962

0

2,485

2,792

3,549

-

-

6,776

9,282

-

-

Deferred taxes

-

-

-

-

-

-

-

0

0

0

2,668

2,623

2,693

2,695

3,158

2,521

3,397

2,524

2,105

1,770

1,617

1,985

1,841

1,667

3,474

3,026

2,803

3,153

3,655

4,357

5,085

3,803

3,768

3,821

4,008

4,156

4,300

4,015

2,812

Prepaid expenses and other current assets

39,676

38,513

36,858

35,030

40,475

33,445

30,121

31,573

33,278

28,554

24,127

24,076

20,408

18,045

15,697

15,736

17,808

16,401

19,786

15,479

17,583

15,332

14,662

15,156

13,536

12,997

15,652

14,071

14,040

11,555

14,341

13,436

13,078

11,361

12,473

11,353

11,264

8,659

6,899

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48,940

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

601,105

546,215

583,812

549,171

487,965

391,183

430,916

429,610

472,067

427,012

409,376

373,183

344,040

324,659

369,276

383,019

327,341

320,848

304,174

304,214

281,925

245,732

249,775

240,103

232,036

280,969

318,034

360,088

284,561

320,046

299,125

328,695

292,037

287,561

273,170

298,490

298,452

278,894

265,145

Property, equipment and leasehold improvements, at cost

-

-

-

-

-

-

-

-

-

-

-

-

268,795

264,378

-

241,351

232,741

231,047

213,279

206,063

203,431

197,483

201,713

196,522

192,478

190,477

192,338

188,571

192,306

190,182

189,546

183,220

186,456

181,321

173,990

175,883

170,317

169,245

160,952

Less accumulated depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

179,345

173,940

-

163,269

157,074

161,330

154,015

151,605

146,738

141,575

144,072

138,477

131,851

126,193

126,967

120,864

121,223

114,661

113,016

106,047

107,861

101,256

92,370

94,096

88,981

88,617

81,457

Property, equipment and leasehold improvements, net

135,016

137,726

119,384

105,287

104,829

101,566

100,545

94,380

97,470

98,731

100,454

97,442

89,450

90,438

84,622

78,082

75,667

69,717

59,264

54,458

56,693

55,908

57,641

58,045

60,627

64,284

65,371

67,707

71,083

75,521

76,530

77,173

78,595

80,065

81,620

81,787

81,336

80,628

79,495

Goodwill

690,637

691,321

685,729

690,956

700,029

694,897

701,833

704,807

716,912

712,476

707,560

695,667

506,832

507,656

452,915

460,393

489,340

498,636

308,287

307,231

305,893

279,421

285,608

287,287

287,545

259,345

244,573

243,080

243,638

246,734

245,791

221,757

225,275

224,776

228,265

228,559

226,924

223,203

221,991

Intangible assets, net

128,243

131,679

133,691

129,205

136,409

141,037

148,935

155,776

164,687

168,874

173,543

175,534

104,695

109,032

93,161

97,978

106,753

111,934

40,052

41,561

43,313

38,075

41,855

44,603

47,390

40,216

36,223

37,371

39,145

41,854

43,371

38,298

41,470

43,077

46,310

48,578

49,980

50,584

52,179

Deferred taxes

7,172

10,514

7,571

5,997

6,737

9,443

9,716

7,916

5,787

6,975

7,412

5,099

8,862

7,314

13,406

14,257

17,744

11,629

20,599

16,531

16,782

21,714

22,377

23,587

21,871

-

22,023

22,858

26,845

22,064

-2,593

22,344

19,638

19,970

20,166

18,821

19,448

19,507

19,601

Lease right-of-use assets, net

235,900

217,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,482

-

-

-

-

23,113

-

-

-

-

-

-

-

-

Other assets

30,469

27,820

29,943

31,285

29,025

27,801

27,502

14,683

15,569

16,534

14,970

11,089

7,950

7,066

5,781

5,246

4,860

4,923

4,295

4,081

4,966

5,629

5,956

6,011

4,496

3,862

3,973

4,226

4,706

5,637

6,213

6,252

6,809

8,057

7,909

8,396

6,930

6,591

6,197

TOTAL ASSETS

1,828,572

1,762,232

1,560,130

1,511,901

1,464,994

1,365,927

1,419,447

1,407,172

1,472,492

1,430,602

1,413,315

1,358,014

1,061,829

1,046,165

1,019,161

1,038,975

1,021,705

1,017,687

736,671

728,076

709,572

646,479

663,212

659,636

653,965

671,158

690,197

735,330

669,978

711,856

694,143

694,519

663,824

663,506

657,440

684,631

683,070

659,407

644,608

LIABILITIES
Accounts payable and accrued expenses

73,454

87,172

79,620

67,174

66,846

61,271

72,059

62,772

59,395

67,669

59,214

63,611

51,121

50,526

45,836

38,033

39,210

36,525

33,880

31,445

30,290

30,996

26,971

27,295

27,821

29,711

29,864

26,892

29,699

28,538

27,680

28,416

24,960

29,216

24,603

22,744

23,580

26,982

23,976

Current lease liabilities

27,830

29,406

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation

40,810

18,632

64,202

42,515

40,140

22,268

66,479

40,257

37,797

20,658

61,083

36,722

33,183

16,670

51,036

43,393

35,079

22,379

44,916

36,780

28,959

18,989

42,481

33,290

24,649

17,687

40,137

29,519

19,205

14,934

41,274

33,980

24,699

16,493

41,536

32,138

29,336

16,861

48,607

Deferred fees

59,184

41,325

47,656

50,509

59,178

40,808

49,700

57,528

65,728

43,423

47,495

51,210

37,252

32,940

33,247

34,076

44,038

40,801

38,488

44,323

40,577

34,529

36,504

37,658

35,417

30,157

29,319

33,322

32,399

30,893

30,495

29,901

28,950

26,975

28,252

30,021

27,799

25,584

25,034

Taxes payable

-

3,825

-

3,820

8,233

8,403

8,453

12,670

1,774

7,948

9,112

6,856

13,056

15,815

7,781

4,333

3,345

10,311

3,755

2,959

4,590

19,627

5,036

4,568

6,576

5,112

3,769

-

-

7,222

-

0

0

10,416

2,867

0

0

5,425

1,073

Dividends payable

27,251

27,290

27,445

27,506

24,385

24,372

24,443

24,566

21,799

21,902

21,853

21,951

19,709

19,852

20,019

20,328

18,044

18,208

18,179

18,274

16,234

16,216

16,299

16,386

14,827

15,046

15,164

15,413

13,510

13,746

13,727

13,893

12,085

12,181

12,165

12,374

10,612

10,660

10,586

Deferred taxes

-

-

-

-

20,220

20,709

-

0

0

0

2,382

1,781

767

413

291

425

321

507

562

1,071

1,047

210

-

3,092

2,723

-

2,396

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

228,529

207,650

218,923

191,524

198,782

157,122

221,134

197,793

186,493

161,600

201,139

182,131

155,088

136,216

158,210

154,698

140,037

128,731

139,780

134,852

121,697

120,567

127,291

119,197

109,290

97,713

118,253

105,146

94,813

95,333

113,176

106,190

90,694

95,281

109,423

97,277

91,327

85,512

109,276

Long-term debt

574,264

574,219

574,174

574,129

574,848

574,812

574,775

574,739

574,702

574,666

575,000

575,000

365,000

365,000

300,000

300,000

300,000

300,000

35,000

35,000

35,000

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

13,562

13,471

16,391

19,006

-

-

21,190

23,627

25,688

25,028

24,892

23,039

2,947

2,766

1,708

1,543

1,469

1,483

1,697

1,711

2,097

2,533

2,921

-

-

2,399

-

2,431

2,501

2,582

-

2,536

2,853

3,386

3,712

3,835

3,808

3,705

3,731

Deferred fees

9,344

9,932

10,088

11,750

8,475

9,480

7,833

7,007

4,299

4,713

3,921

2,476

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes payable

25,958

25,115

26,292

24,323

26,728

26,525

29,626

29,010

31,482

9,465

11,484

10,780

10,029

9,395

8,782

8,200

8,488

7,109

6,776

6,381

6,907

5,845

5,501

5,157

5,345

5,009

5,435

4,985

5,346

5,699

5,464

5,249

5,513

7,526

7,204

6,795

7,459

6,376

7,346

Lease liabilities

257,235

237,040

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

2,920

2,927

42,006

36,760

36,420

36,070

38,989

39,663

37,738

36,913

37,188

37,035

35,535

36,005

33,080

30,877

30,653

22,595

21,834

17,757

14,787

15,901

16,417

16,922

18,953

19,415

22,334

19,479

20,138

21,729

20,646

20,158

20,740

20,948

21,913

22,287

22,289

21,256

21,849

TOTAL LIABILITIES

1,111,812

1,070,354

887,874

857,492

865,473

824,718

893,547

871,839

860,402

812,385

853,624

830,461

568,599

549,382

501,780

495,318

480,647

459,918

205,087

195,701

180,488

144,846

152,130

144,368

136,311

124,536

148,418

132,041

122,798

125,343

141,879

134,133

119,800

127,141

142,252

130,194

124,883

116,849

142,202

Commitments and contingencies (see Note 16)

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

STOCKHOLDERS’ EQUITY
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued

0

0

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value, 150,000,000 shares authorized, 40,452,351 and 40,104,192 shares issued, 37,849,247 and 38,117,840 shares outstanding at February 29, 2020 and August 31, 2019, respectively

405

402

401

400

397

394

393

391

390

521

518

517

517

515

512

509

507

507

503

501

497

493

491

487

485

483

481

474

464

460

456

455

451

616

614

613

611

608

601

Additional paid-in capital

875,488

835,968

806,973

781,705

732,538

694,078

667,531

642,906

625,394

775,509

741,748

720,020

704,522

675,773

623,195

616,954

595,030

577,921

542,355

508,402

471,805

428,865

413,754

377,805

359,253

343,593

326,869

274,950

204,721

159,672

137,569

125,723

101,579

448,845

432,538

415,047

395,836

375,721

344,144

Treasury stock, at cost: 2,603,104 and 1,986,352 shares at February 29, 2020 and August 31, 2019, respectively

593,980

519,678

433,799

371,722

324,167

278,146

213,428

145,342

23,379

1,638,384

1,606,678

1,560,466

1,512,127

1,430,560

1,321,700

1,181,695

1,104,567

1,033,211

988,873

910,210

838,972

785,286

734,746

660,071

601,101

514,979

454,917

310,815

261,759

150,990

122,749

60,559

33,242

839,114

824,382

740,749

682,943

633,905

607,798

Retained earnings

501,326

439,892

373,225

309,147

244,388

184,071

122,843

78,463

28,283

1,507,301

1,458,823

1,421,122

1,377,659

1,330,658

1,283,927

1,159,579

1,113,126

1,063,406

1,021,651

977,645

934,510

889,149

849,504

810,396

775,251

737,651

700,519

664,719

626,766

595,736

559,714

524,903

490,815

945,442

912,078

883,365

852,428

817,786

786,844

Accumulated other comprehensive loss

-66,479

-64,706

-74,544

-65,121

-53,635

-59,189

-51,439

-41,085

-18,598

-26,730

-34,720

-53,640

-77,341

-79,603

-68,553

-51,690

-63,038

-50,854

-44,052

-43,963

-38,756

-31,588

-17,921

-13,349

-16,234

-20,126

-31,173

-26,039

-23,012

-18,365

-22,726

-30,136

-15,579

-19,424

-5,660

-3,839

-7,745

-17,652

-21,385

TOTAL STOCKHOLDERS’ EQUITY

716,760

691,878

672,256

654,409

599,521

541,209

525,900

535,333

612,090

618,217

559,691

527,553

493,230

496,783

517,381

543,657

541,058

557,769

531,584

532,375

529,084

501,633

511,082

515,268

517,654

546,622

541,779

603,289

547,180

586,513

552,264

560,386

544,024

536,365

515,188

554,437

558,187

542,558

502,406

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

1,828,572

1,762,232

1,560,130

1,511,901

1,464,994

1,365,927

1,419,447

1,407,172

1,472,492

1,430,602

1,413,315

1,358,014

1,061,829

1,046,165

1,019,161

1,038,975

1,021,705

1,017,687

736,671

728,076

709,572

646,479

663,212

659,636

653,965

671,158

690,197

735,330

669,978

711,856

694,143

694,519

663,824

663,506

657,440

684,631

683,070

659,407

644,608