FactSet Research Balance Sheet - Quarterly (NYSE:FDS)

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$205.51 $0.08 (0.04%) FDS stock closing price Jul 20, 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 Q3 shows cash on hand of $213.06M. The company has a debt to equity ratio of 1.07.

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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash213.06M233.62M221.93M194.73M161.75M155.35M173.28M228.4M187.43M175.17M
Marketable Securities30.49M31.55M31.67M32.44M31.92M30M20.95M24.21M23.72M22.93M
Receivables145.26M165.49M144.84M148.33M147.45M130.82M109.68M97.79M104.66M105.92M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets40.81M41.38M28.55M33.87M32.04M27.86M20.74M18.85M67.19M23.31M
Total Current Assets
429.61M472.06M427.01M409.37M373.18M344.04M324.65M369.27M383.01M327.34M
Property Plant & Equipment---294.48M-268.79M264.37M253.27M241.35M232.74M
Accumulated Depreciation---194.03M-179.34M173.94M168.65M163.26M157.07M
Net Property Plant & Equipment
94.38M97.47M98.73M100.45M97.44M89.45M90.43M84.62M78.08M75.66M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges7.92M5.78M6.97M7.41M5.09M8.86M7.31M13.4M14.25M17.74M
Intangibles860.58M881.59M881.35M881.1M871.2M611.52M616.68M546.07M558.37M596.09M
Deposits & Other Assets14.68M15.56M16.53M14.97M11.08M7.95M7.06M5.78M5.24M4.86M
Total Assets
1.41B1.47B1.43B1.41B1.36B1.06B1.05B1.02B1.04B1.02B
Notes Payable----------
Accounts Payable62.77M59.39M67.66M59.21M63.61M51.12M50.52M45.83M38.03M39.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses40.26M37.79M20.65M61.08M36.72M33.18M16.67M51.03M43.39M35.07M
Income Taxes Payable12.67M1.77M7.94M11.49M8.63M13.82M16.22M8.07M4.75M3.66M
Other Current Liabilities82.09M87.52M65.32M69.34M73.16M56.96M52.79M53.26M68.51M62.08M
Total Current Liabilities
197.79M186.49M161.6M201.13M182.13M155.08M136.21M158.21M154.69M140.03M
Mortgages----------
Deferred Taxes/Income70.3M67.72M66.65M66M62.55M38.48M38.77M34.78M32.42M32.12M
Convertible Debt----------
Long-Term Debt574.74M574.7M574.66M575M575M365M365M300M300M300M
Non-Current Capital Leases----------
Other Long-Term Liabilities29.01M31.48M9.46M11.48M10.78M10.02M9.39M8.78M8.2M8.48M
Total Liabilities
871.84M860.4M812.38M853.62M830.46M568.59M549.38M501.78M495.31M480.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus642.91M625.39M775.5M741.74M720.02M704.52M675.77M623.19M616.95M595.03M
Retained Earnings78.46M28.28M1.51B1.46B1.42B1.38B1.33B1.28B1.16B1.11B
Treasury Stock145.34M23.37M1.64B1.61B1.56B1.51B1.43B1.32B1.18B1.1B
Other Liabilities-41.09M-18.59M-26.73M-34.72M-53.64M-77.34M-79.6M-68.55M-51.69M-63.03M
Shareholders Equity535.33M612.09M618.21M559.69M527.55M493.23M496.78M517.38M543.65M541.05M
Total Liabilities & Shareholders Equity1.41B1.47B1.43B1.41B1.36B1.06B1.05B1.02B1.04B1.02B
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 $1.41B for 2018 Q3 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 Q3 total to $871.84M. 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
2.17
Debt to equity ratio
1.07
Asset turnover ratio
0.94
Receivables turnover
8.86
Price to book ratio
14.08