FactSet Research Balance Sheet - Annual (NYSE:FDS)

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$159.02 $2.08 (1.29%) FDS stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our FactSet Research stock analysis. As in our FactSet Research stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. FactSet Research had a long term debt of $300M at the end of 2016. FactSet Research operating cash flow was $331.14M while FactSet Research revenue stood at $1.13B. View latest and last 10 year balance sheet data to check FactSet Research financial performance..

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Annual
Quarterly
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Fiscal year is Sep - Aug.2016201520142013201220112010200920082007
Cash228.4M158.91M116.37M196.62M189.04M181.68M195.74M216.32M117.98M168.83M
Marketable Securities24.21M23.49M20M12.72M13.91M---25.03M17.38M
Receivables97.79M95.06M90.35M73.29M74.25M75M59.69M62.85M74.85M59.57M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets18.85M26.69M23.03M35.39M21.91M16.48M9.71M20.23M16.64M6.53M
FactSet Research Total Current Assets
369.27M304.17M249.77M318.03M299.12M273.17M265.14M299.41M234.52M252.33M
Property Plant & Equipment253.27M213.27M201.71M192.33M189.54M173.99M160.95M161.47M142.39M135.41M
Accumulated Depreciation168.65M154.01M144.07M126.96M113.01M92.37M81.45M73.1M51.27M56.47M
FactSet Research Net Property Plant & Equipment
84.62M59.26M57.64M65.37M76.53M81.62M79.49M88.37M91.11M78.94M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges13.4M20.59M22.37M22.02M23.11M20.16M19.6M12.29M10.27M7.21M
Intangibles546.07M348.33M327.46M280.79M289.16M274.57M274.17M227.7M246.11M182.97M
Deposits & Other Assets5.78M4.29M5.95M3.97M6.21M7.9M6.19M5.34M5.24M2.28M
FactSet Research Total Assets
1.02B736.67M663.21M690.19M694.14M657.44M644.6M633.13M587.27M523.75M
Notes Payable----------
Accounts Payable45.83M33.88M26.97M29.86M27.68M24.6M23.97M25.12M22.36M23.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses51.03M44.91M42.48M40.13M41.27M41.53M48.6M41.88M38.09M35.65M
Income Taxes Payable8.07M4.31M5.03M3.76M-2.86M1.07M---
Other Current Liabilities53.26M56.66M52.8M44.48M44.22M40.41M35.62M32.35M32.16M31.53M
FactSet Research Total Current Liabilities
158.21M139.78M127.29M118.25M113.17M109.42M109.27M99.36M92.62M90.65M
Mortgages----------
Deferred Taxes/Income34.78M23.53M19.33M24.73M23.23M25.62M25.58M26.5M25.27M23.78M
Convertible Debt----------
Long-Term Debt300M35M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities8.78M6.77M5.5M5.43M5.46M7.2M7.34M6.43M3.9M-
FactSet Research Total Liabilities
501.78M205.08M152.13M148.41M141.87M142.25M142.2M132.3M121.8M114.43M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.51M0.5M0.49M0.48M0.45M0.61M0.6M0.58M0.57M0.56M
Capital Surplus623.19M542.35M413.75M326.86M137.56M432.53M344.14M248.84M206.58M162.56M
Retained Earnings1.28B1.02B849.5M700.51M559.71M912.07M786.84M676.62M567.38M469.88M
Treasury Stock1.32B988.87M734.74M454.91M122.74M824.38M607.79M414.99M311.24M233.37M
Other Liabilities-68.55M-44.05M-17.92M-31.17M-22.72M-5.66M-21.38M-10.22M2.18M9.68M
FactSet Research Shareholders Equity
517.38M531.58M511.08M541.77M552.26M515.18M502.4M500.82M465.47M409.31M
FactSet Research Total Liabilities & Shareholders Equity
1.02B736.67M663.21M690.19M694.14M657.44M644.6M633.13M587.27M523.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:17
FDS
Most investors just check the FactSet Research stock price, and FactSet Research historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the FactSet Research PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like FactSet Research owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FDS stock as of year is $1.02B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FDS stock had total liabilities of $501.78M for year 2016.
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FactSet Research Balance Sheet - Key Ratios

Current ratio
2.05
Debt to Equity ratio
1.09
Asset Turnover
ratio
1.03
receivables turnover
ratio
10.01
PB ratio (
price to book ratio
)
12.1670