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  • FACTSET RESH SYS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 217.41 M 143.02 M 186.22 M 143.19 M 76.02 M
    Net Receivables 62.85 M 74.86 M 59.58 M 59.19 M 54.03 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 7.47 M — — — —
    Other Current Assets 19.15 M 9.18 M 6.53 M 4.60 M 9.10 M
    Current Assets Total 299.41 M 234.52 M 252.33 M 206.98 M 139.15 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 88.38 M 91.11 M 78.94 M 59.81 M 52.36 M
    Property, Plant & Equipment Gross 161.48 M 142.39 M 135.42 M 145.36 M 125.51 M
    Accumulated Depreciation 73.10 M 51.28 M 56.47 M 85.55 M 73.15 M
    Other Assets 233.05 M 251.36 M 185.26 M 186.88 M 155.30 M
    Deferred Charges 2.00 M 541,000.00 — — —
    Tangible Other Assets 3.25 M 2.29 M 2.45 M 2.85 M 2.29 M
    Intangible Other Assets 227.70 M 246.11 M 182.98 M 184.43 M 151.91 M
    Total Assets 620.84 M 577.00 M 516.54 M 453.67 M 346.81 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 1.84 M 0.00
    Accrued Payroll 38.10 M 30.10 M 21.41 M 18.73 M 17.33 M
    Income Taxes Payable 5.55 M 9.69 M 4.31 M 11.62 M 2.46 M
    Dividends Payable 8.63 M 5.80 M 2.93 M 2.42 M 2.18 M
    Other Current Liabilities 74.24 M 23.53 M 25.83 M 25.72 M 19.34 M
    Current Liabilities Total 99.36 M 92.63 M 90.65 M 79.30 M 63.68 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 3.90 M — — — —
    Deferred Taxes -8.50 M -5.16 M -761,000.00 4.98 M 5.94 M
    Deferred Income 20.15 M 17.34 M 10.70 M 9.08 M 7.59 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 29.15 M 0.00 0.00 0.00 0.00
    Total Liabilities 120.01 M 111.52 M 107.23 M 94.99 M 78.70 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 500.83 M 465.47 M 409.31 M 358.69 M 268.11 M
    Common Stock 571,000.00 562,000.00 554,000.00 545,000.00 352,000.00
    Capital Surplus 206.58 M 162.56 M 130.03 M 98.99 M 60.42 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 676.63 M 567.38 M 469.88 M 377.85 M 305.64 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 2.11 M 9.91 M 3.28 M -272,000.00 3.28 M
    Unrealized Gain (Loss) on Marketable Securities 72,000.00 -226,000.00 43,000.00 30,000.00 -46,000.00
    Treasury Stock 311.25 M 233.37 M 153.07 M 136.82 M 139.50 M
    Total Liabilities & Shareholders Equity 620.84 M 577.00 M 516.54 M 453.67 M 346.81 M
    Common Shares Outstanding 46.74 M 47.97 M 48.35 M 48.89 M 48.34 M