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FactSet Research Systems Inc. (FDS)

-NYSE

97.63 Up 0.28(0.29%) May 17, 4:02PM EDT|After Hours : 97.60 Down 0.03 (0.03%) May 17, 5:11PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-08-302011-08-302010-08-30
Assets
Current Assets
Cash And Cash Equivalents189,044  181,685  195,741  
Short Term Investments13,919   -   -  
Net Receivables79,336  79,012  62,505  
Inventory -   -   -  
Other Current Assets16,826  12,473  6,899  
Total Current Assets 299,125   273,170   265,145  
Long Term Investments -   -   -  
Property Plant and Equipment76,530  81,620  79,495  
Goodwill245,791  228,265  221,991  
Intangible Assets43,371  46,310  52,179  
Accumulated Amortization -   -   -  
Other Assets6,213  7,909  6,197  
Deferred Long Term Asset Charges23,113  20,166  19,601  
Total Assets 694,143   657,440   644,608  
Liabilities
Current Liabilities
Accounts Payable82,681  81,171  84,242  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities30,495  28,252  25,034  
Total Current Liabilities 113,176   109,423   109,276  
Long Term Debt -   -   -  
Other Liabilities5,464  7,204  7,346  
Deferred Long Term Liability Charges23,239  25,625  25,580  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 141,879   142,252   142,202  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock456  614  601  
Retained Earnings559,714  912,078  786,844  
Treasury Stock(122,749)(824,382)(607,798)
Capital Surplus137,569  432,538  344,144  
Other Stockholder Equity(22,726)(5,660)(21,385)
Total Stockholder Equity 552,264   515,188   502,406  
Net Tangible Assets 263,102   240,613   228,236  

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