FactSet Research Balance Sheet - Annual (NYSE:FDS)

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$202.18 $0.37 (0.18%) FDS stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at FactSet Research balance sheet. Financial strength can be guaged by performing FactSet Research stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $853.62M and shareholders equity of $559.69M. FactSet Research revenue and FactSet Research operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check FactSet Research financial performance.
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Quarterly
Annual
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Cash194.73M228.4M158.91M116.37M196.62M189.04M181.68M195.74M216.32M117.98M
Marketable Securities32.44M24.21M23.49M20M12.72M13.91M---25.03M
Receivables148.33M97.79M95.06M90.35M73.29M74.25M75M59.69M62.85M74.85M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets33.87M18.85M26.69M23.03M35.39M21.91M16.48M9.71M20.23M16.64M
Total Current Assets
409.37M369.27M304.17M249.77M318.03M299.12M273.17M265.14M299.41M234.52M
Property Plant & Equipment294.48M253.27M213.27M201.71M192.33M189.54M173.99M160.95M161.47M142.39M
Accumulated Depreciation194.03M168.65M154.01M144.07M126.96M113.01M92.37M81.45M73.1M51.27M
Net Property Plant & Equipment
100.45M84.62M59.26M57.64M65.37M76.53M81.62M79.49M88.37M91.11M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges7.41M13.4M20.59M22.37M22.02M23.11M20.16M19.6M12.29M10.27M
Intangibles881.1M546.07M348.33M327.46M280.79M289.16M274.57M274.17M227.7M246.11M
Deposits & Other Assets14.97M5.78M4.29M5.95M3.97M6.21M7.9M6.19M5.34M5.24M
Total Assets
1.41B1.02B736.67M663.21M690.19M694.14M657.44M644.6M633.13M587.27M
Notes Payable----------
Accounts Payable59.21M45.83M33.88M26.97M29.86M27.68M24.6M23.97M25.12M22.36M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses61.08M51.03M44.91M42.48M40.13M41.27M41.53M48.6M41.88M38.09M
Income Taxes Payable11.49M8.07M4.31M5.03M3.76M-2.86M1.07M--
Other Current Liabilities69.34M53.26M56.66M52.8M44.48M44.22M40.41M35.62M32.35M32.16M
Total Current Liabilities
201.13M158.21M139.78M127.29M118.25M113.17M109.42M109.27M99.36M92.62M
Mortgages----------
Deferred Taxes/Income66M34.78M23.53M19.33M24.73M23.23M25.62M25.58M26.5M25.27M
Convertible Debt----------
Long-Term Debt575M300M35M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities11.48M8.78M6.77M5.5M5.43M5.46M7.2M7.34M6.43M3.9M
Total Liabilities
853.62M501.78M205.08M152.13M148.41M141.87M142.25M142.2M132.3M121.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus741.74M623.19M542.35M413.75M326.86M137.56M432.53M344.14M248.84M206.58M
Retained Earnings1.46B1.28B1.02B849.5M700.51M559.71M912.07M786.84M676.62M567.38M
Treasury Stock1.61B1.32B988.87M734.74M454.91M122.74M824.38M607.79M414.99M311.24M
Other Liabilities-34.72M-68.55M-44.05M-17.92M-31.17M-22.72M-5.66M-21.38M-10.22M2.18M
Shareholders Equity559.69M517.38M531.58M511.08M541.77M552.26M515.18M502.4M500.82M465.47M
Total Liabilities & Shareholders Equity1.41B1.02B736.67M663.21M690.19M694.14M657.44M644.6M633.13M587.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest FactSet Research stock price, and FactSet Research historical stock prices show the stock price movement over time, and the FactSet Research PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like FactSet Research owns and has monetary significance. FDS assets grew from $1.02B in 2016 to $1.41B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case FactSet Research's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FDS stock stand at $853.62M.

FactSet Research Balance Sheet - Key Ratios

Current ratio
2.64
Debt to equity ratio
0.93
Asset turnover ratio
0.93
Receivables turnover
9.27
Price to book ratio
14.88