FactSet Research Balance Sheet - Quarterly (NYSE:FDS)

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$201.28 $0.57 (0.28%) FDS stock closing price Feb 21, 2018 (Closing)

The FactSet Research balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the FactSet Research stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing FactSet Research revenue FactSet Research operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The FactSet Research balance sheet for 2018 Q1 shows cash on hand of $221.93M. The company has a debt to equity ratio of 0.93.

View and download FactSet Research quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash221.93M194.73M161.75M155.35M173.28M228.4M187.43M175.17M180.14M158.91M
Marketable Securities31.67M32.44M31.92M30M20.95M24.21M23.72M22.93M23.14M23.49M
Receivables144.84M148.33M147.45M130.82M109.68M97.79M104.66M105.92M98.63M95.06M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets28.55M33.87M32.04M27.86M20.74M18.85M67.19M23.31M18.92M26.69M
Total Current Assets
427.01M409.37M373.18M344.04M324.65M369.27M383.01M327.34M320.84M304.17M
Property Plant & Equipment-294.48M-268.79M264.37M253.27M241.35M232.74M231.04M213.27M
Accumulated Depreciation-194.03M-179.34M173.94M168.65M163.26M157.07M161.33M154.01M
Net Property Plant & Equipment
98.73M100.45M97.44M89.45M90.43M84.62M78.08M75.66M69.71M59.26M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.97M7.41M5.09M8.86M7.31M13.4M14.25M17.74M11.62M20.59M
Intangibles881.35M881.1M871.2M611.52M616.68M546.07M558.37M596.09M610.57M348.33M
Deposits & Other Assets16.53M14.97M11.08M7.95M7.06M5.78M5.24M4.86M4.92M4.29M
Total Assets
1.43B1.41B1.36B1.06B1.05B1.02B1.04B1.02B1.02B736.67M
Notes Payable----------
Accounts Payable67.66M59.21M63.61M51.12M50.52M45.83M38.03M39.21M36.52M33.88M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.65M61.08M36.72M33.18M16.67M51.03M43.39M35.07M22.37M44.91M
Income Taxes Payable7.94M11.49M8.63M13.82M16.22M8.07M4.75M3.66M10.81M4.31M
Other Current Liabilities65.32M69.34M73.16M56.96M52.79M53.26M68.51M62.08M59M56.66M
Total Current Liabilities
161.6M201.13M182.13M155.08M136.21M158.21M154.69M140.03M128.73M139.78M
Mortgages----------
Deferred Taxes/Income66.65M66M62.55M38.48M38.77M34.78M32.42M32.12M24.07M23.53M
Convertible Debt----------
Long-Term Debt574.66M575M575M365M365M300M300M300M300M35M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.46M11.48M10.78M10.02M9.39M8.78M8.2M8.48M7.1M6.77M
Total Liabilities
812.38M853.62M830.46M568.59M549.38M501.78M495.31M480.64M459.91M205.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus775.5M741.74M720.02M704.52M675.77M623.19M616.95M595.03M577.92M542.35M
Retained Earnings1.51B1.46B1.42B1.38B1.33B1.28B1.16B1.11B1.06B1.02B
Treasury Stock1.64B1.61B1.56B1.51B1.43B1.32B1.18B1.1B1.03B988.87M
Other Liabilities-26.73M-34.72M-53.64M-77.34M-79.6M-68.55M-51.69M-63.03M-50.85M-44.05M
Shareholders Equity618.21M559.69M527.55M493.23M496.78M517.38M543.65M541.05M557.76M531.58M
Total Liabilities & Shareholders Equity1.43B1.41B1.36B1.06B1.05B1.02B1.04B1.02B1.02B736.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: FDS total assets, which was at $1.43B for 2018 Q1 is a balance sheet item representing value of what FactSet Research owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of FactSet Research for the quarter 2018 Q1 total to $812.38M. Liabilities for a company like FactSet Research include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
14.82

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