FactSet Research Systems Inc. (FDS)

USD 433.0

(1.78%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.05 Billion 3.94 Billion 4.01 Billion 2.22 Billion 2.08 Billion 1.54 Billion
Total Current Assets 837.73 Million 750.37 Million 870.34 Million 933.57 Million 841.93 Million 583.81 Million
Cash And Short Term Investments 492.59 Million 457.65 Million 536.49 Million 717.84 Million 605.17 Million 385.61 Million
Cash and Cash Equivalents 422.97 Million 425.44 Million 503.27 Million 681.86 Million 585.6 Million 359.79 Million
Short Term Investments 69.61 Million 32.21 Million 33.21 Million 35.98 Million 19.57 Million 25.81 Million
Net Receivables 228.05 Million 237.66 Million 204.1 Million 151.18 Million 155.01 Million 146.3 Million
Inventory 56.99 Million -3.12 Million 38.53 Million 13.91 Million 38.06 Million 15.03 Million
Other Current Assets 60.09 Million 55.06 Million 91.21 Million 50.62 Million 43.67 Million 36.85 Million
Total Non-Current Assets 3.21 Billion 3.19 Billion 3.14 Billion 1.28 Billion 1.24 Billion 964.83 Million
Net PPE 213 Million 227.94 Million 240.3 Million 370.44 Million 382.03 Million 121.04 Million
Good Will And Intangible Assets 2.85 Billion 2.86 Billion 2.86 Billion 889.34 Million 830.79 Million 806.28 Million
Good Will 1.01 Billion 1 Billion 965.84 Million 754.36 Million 709.7 Million 685.72 Million
Intangible Assets 1.84 Billion 1.85 Billion 1.89 Billion 134.98 Million 121.09 Million 120.55 Million
Long-Term Investments -61.33 Million - 1.79 Million -2.25 Million - -
Tax Assets 61.33 Million 33.17 Million 3.15 Million 2.25 Million - 7.57 Million
Other Non Current Assets 150.91 Million 69.22 Million 36.95 Million 29.48 Million 28.62 Million 29.94 Million
Other Assets - - - - - -
Total Liabilities 2.14 Billion 2.32 Billion 2.68 Billion 1.2 Billion 1.18 Billion 876.39 Million
Total Current Liabilities 668.95 Million 467.31 Million 438.28 Million 315.7 Million 276.29 Million 207.44 Million
Account Payables 178.25 Million 120.81 Million 108.39 Million 85.77 Million 82.09 Million 68.13 Million
Tax Payables - 15.07 Million 34.21 Million 30.27 Million - 26.29 Million
Short Term Debt 124.84 Million 28.83 Million 29.18 Million 31.57 Million 29.05 Million -47.65 Million
Deferred Revenue 159.76 Million 152.43 Million 152.03 Million 63.1 Million 53.98 Million 47.65 Million
Other Current Liabilities 206.1 Million 165.22 Million 148.66 Million 135.24 Million 111.15 Million 139.3 Million
Total Non Current Liabilities 1.47 Billion 1.86 Billion 2.24 Billion 890.78 Million 908.92 Million 668.95 Million
Long-Term Debt 1.24 Billion 1.81 Billion 2.19 Billion 834.67 Million 846.62 Million 574.17 Million
Deferred Revenue Non Current 1.34 Million 3.73 Million 7.21 Million 8.39 Million 37.05 Million 10.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 224.58 Million 41.51 Million 37.55 Million 35.22 Million 7.32 Million 68.29 Million
Other Liabilities - - - - - -
Total Equity 1.91 Billion 1.62 Billion 1.33 Billion 1.01 Billion 898.17 Million 672.25 Million
Stock Holders Equity 1.91 Billion 1.62 Billion 1.33 Billion 1.01 Billion 898.17 Million 672.25 Million
Common Stock 1.91 Billion 421 Thousand 417 Thousand 412 Thousand 408 Thousand 401 Thousand
Retained Earnings 1.88 Billion 1.5 Billion 1.17 Billion 912.51 Million 633.14 Million 373.22 Million
Accumulated other comprehensive income -79.61 Million -87.14 Million -108.38 Million -38.96 Million -39.29 Million -74.54 Million
Common Stock Equity 1.91 Billion 1.62 Billion 1.33 Billion 1.01 Billion 898.17 Million 672.25 Million
Capital Lease Obligation 208.59 Million 227.22 Million 237.8 Million 291.55 Million 301.32 Million -
Total Investments 69.61 Million 32.21 Million 33.21 Million 35.98 Million 19.57 Million 25.81 Million
Total Debt 1.36 Billion 1.83 Billion 2.22 Billion 866.24 Million 875.67 Million 574.17 Million
Net Debt 942.99 Million 1.41 Billion 1.71 Billion 184.38 Million 290.07 Million 214.37 Million

Balance Sheet Charts