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Company Selected - FactSet Research Systems Inc - Balance Sheet

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  • Detailed Company Data
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    Fiscal Year is From September To August - All Figures are in USD, Thousands08/31/202505/31/202502/28/202511/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		337,651364,045287,019358,791

    HidHidHid Cash & Equivalents

    		337,651356,361278,548289,168

    HidHidHid Short Term Investments

    		17,4457,6848,47169,623

    HidHid Current Deferred Revenue

    		167,852170,897177,325157,062

    HidHid Net Receivables

    		270,684271,851277,636252,521

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		121,424124,582142,986139,384

    Hid [-] Total Current Assets

    		729,759760,478707,641750,696

    HidHid [-] GoodWill & Other Intagible Assets

    		3,200,8103,209,0653,180,8032,962,534

    HidHidHid Intagible Assets

    		1,916,1021,931,2101,935,4881,870,332

    HidHidHid GoodWill

    		1,284,7081,277,8551,245,3151,092,202

    HidHid [-] Property Plant & Equipment, Net

    		206,979198,818197,868199,038

    HidHidHid Property Plant & Equipment, Gross

    		351,912198,818197,868199,038

    HidHidHid Accumulated Depreciation

    		-144,933 - - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		159,202170,401155,130136,317

    Hid [-] Total Long-Term Assets

    		3,574,5133,578,2843,533,8013,297,889

    [-] Total Assets

    		4,304,2724,338,7624,241,4424,048,585

    HidHid Short Term Debt

    		33,14533,21932,56093,894

    HidHid Accounts Payable

    		135,262144,487128,614151,297

    HidHid Other Current Liabilities

    		172,006139,775112,84691,332

    Hid [-] Total Current Liabilities

    		521,306518,923481,828538,136

    HidHid [-] Total Long Term Debt

    		1,368,2601,430,1971,472,1621,296,643

    HidHidHid Long Term Debt

    		1,368,2601,430,1971,472,1621,296,643

    HidHidHid Capital Lease Obligations

    		190,249190,307190,979192,806

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		10,56812,41510,5853,015

    Hid [-] Total Long-Term Liabilities

    		1,596,5531,664,6571,702,6971,518,888

    [-] Total Liabilities

    		2,117,8592,183,5802,184,5252,057,024

    Hid Common Stock

    		2,186,413430429428

    Hid Retained Earnings

    		2,323,4072,211,2012,104,3031,998,954

    Hid Other Appropriated Reserves

    		 - -68,557-112,753-100,421

    Hid Other Stockholder Equity

    		-2,323,40712,10864,93892,600

    [-] Total Stockholder Equity

    		2,186,4132,155,1822,056,9171,991,561

    [-] Liabilities & Stockholders Equity

    		4,304,2724,338,7624,241,4424,048,585

    Common Stock Shares Outstanding

    		38,15838,45738,51038,517