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 FY2018
Total Assets: $1.42B
Liabilities Breakdown FY2018
Total Liabilities: $893.5M
Asset Breakdown
Total Assets: $1.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $208.6M | 14.7% |
| Accounts Receivable | $156.6M | 11.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $100.5M | 7.1% |
| Goodwill | $701.8M | 49.4% |
| Intangible Assets | $148.9M | 10.5% |
| Other Assets | $102.9M | 7.2% |
Liabilities Breakdown
Total Liabilities: $893.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $574.8M | 64.3% |
| Other Liabilities | $318.8M | 35.7% |