FactSet Research Systems Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2015
Total Assets: $736.7M
Liabilities Breakdown FY2015
Total Liabilities: $205.1M
Asset Breakdown
Total Assets: $736.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $158.9M | 21.6% |
| Accounts Receivable | $95.1M | 12.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $59.3M | 8.0% |
| Goodwill | $308.3M | 41.8% |
| Intangible Assets | $40.1M | 5.4% |
| Other Assets | $75.1M | 10.2% |
Liabilities Breakdown
Total Liabilities: $205.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $35.0M | 17.1% |
| Other Liabilities | $170.1M | 82.9% |