FactSet Research Systems Inc.
Balance Sheet
| Line Item | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $453.1M | $381.7M | $411.9M | $425.4M | $486.6M | $445.3M | $437.1M | $503.3M |
| Accounts Receivable | $240.1M | $272.2M | $245.3M | $237.7M | $237.8M | $257.4M | $227.5M | $204.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $858.3M | $823.0M | $765.8M | $770.1M | $844.3M | $858.7M | $829.2M | $870.3M |
| Property, Plant & Equipment | $80.8M | $81.0M | $83.2M | $86.1M | $81.9M | $81.8M | $79.3M | $80.8M |
| Goodwill | $1.00B | $1.00B | $1.01B | $1.00B | $982.2M | $977.4M | $974.8M | $965.8M |
| Intangible Assets (Excl. Goodwill) | $1.85B | $1.86B | $1.85B | $1.86B | $1.86B | $1.87B | $1.88B | $1.90B |
| Total Assets | $4.04B | $3.99B | $3.95B | $3.96B | $4.00B | $4.00B | $3.98B | $4.01B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $671.5M | $459.8M | $455.9M | $484.3M | $400.9M | $410.8M | $384.0M | $438.3M |
| Long-Term Debt | $1.24B | $1.49B | $1.55B | $1.61B | $1.67B | $1.74B | $1.86B | $1.98B |
| Total Liabilities | $2.15B | $2.19B | $2.25B | $2.34B | $2.33B | $2.39B | $2.50B | $2.68B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.84B | $1.72B | $1.62B | $1.51B | $1.48B | $1.38B | $1.28B | $1.18B |
| Total Stockholders' Equity | $1.89B | $1.80B | $1.70B | $1.62B | $1.67B | $1.61B | $1.47B | $1.33B |