FactSet Research Balance Sheet - Quarterly (NYSE:FDS)

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$160.62 $1.83 (1.15%) FDS stock closing price Aug 22, 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. FactSet Research balance sheet as at the end of 2017-Q3 indicates an asset turnover ratio of 1.03M and debt to equity ratio of 1.09M. Whereas, FactSet Research revenue was $312.12M and FactSet Research operating cash flow was $220.31M for the same period. View FactSet Research quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Sep - Aug.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash161.75M155.35M173.28M228.4M187.43M175.17M180.14M158.91M157.89M122.07M
Marketable Securities31.92M30M20.95M24.21M23.72M22.93M23.14M23.49M25.02M25.33M
Receivables147.45M130.82M109.68M97.79M104.66M105.92M98.63M95.06M91.86M100.03M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets32.04M27.86M20.74M18.85M67.19M23.31M18.92M26.69M29.43M34.48M
FactSet Research Total Current Assets
373.18M344.04M324.65M369.27M383.01M327.34M320.84M304.17M304.21M281.92M
Property Plant & Equipment-268.79M264.37M253.27M241.35M232.74M231.04M213.27M206.06M203.43M
Accumulated Depreciation-179.34M173.94M168.65M163.26M157.07M161.33M154.01M151.6M146.73M
FactSet Research Net Property Plant & Equipment
97.44M89.45M90.43M84.62M78.08M75.66M69.71M59.26M54.45M56.69M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.09M8.86M7.31M13.4M14.25M17.74M11.62M20.59M16.53M16.78M
Intangibles871.2M611.52M616.68M546.07M558.37M596.09M610.57M348.33M348.79M349.2M
Deposits & Other Assets11.08M7.95M7.06M5.78M5.24M4.86M4.92M4.29M4.08M4.96M
FactSet Research Total Assets
1.36B1.06B1.05B1.02B1.04B1.02B1.02B736.67M728.07M709.57M
Notes Payable----------
Accounts Payable63.61M51.12M50.52M45.83M38.03M39.21M36.52M33.88M31.44M30.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses36.72M33.18M16.67M51.03M43.39M35.07M22.37M44.91M36.78M28.95M
Income Taxes Payable8.63M13.82M16.22M8.07M4.75M3.66M10.81M4.31M4.03M5.63M
Other Current Liabilities73.16M56.96M52.79M53.26M68.51M62.08M59M56.66M62.59M56.81M
FactSet Research Total Current Liabilities
182.13M155.08M136.21M158.21M154.69M140.03M128.73M139.78M134.85M121.69M
Mortgages----------
Deferred Taxes/Income62.55M38.48M38.77M34.78M32.42M32.12M24.07M23.53M19.46M16.88M
Convertible Debt----------
Long-Term Debt575M365M365M300M300M300M300M35M35M35M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.78M10.02M9.39M8.78M8.2M8.48M7.1M6.77M6.38M6.9M
FactSet Research Total Liabilities
830.46M568.59M549.38M501.78M495.31M480.64M459.91M205.08M195.7M180.48M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.51M0.51M0.51M0.51M0.5M0.5M0.5M0.5M0.5M0.49M
Capital Surplus720.02M704.52M675.77M623.19M616.95M595.03M577.92M542.35M508.4M471.8M
Retained Earnings1.42B1.38B1.33B1.28B1.16B1.11B1.06B1.02B977.64M934.51M
Treasury Stock1.56B1.51B1.43B1.32B1.18B1.1B1.03B988.87M910.21M838.97M
Other Liabilities-53.64M-77.34M-79.6M-68.55M-51.69M-63.03M-50.85M-44.05M-43.96M-38.75M
FactSet Research Shareholders Equity
527.55M493.23M496.78M517.38M543.65M541.05M557.76M531.58M532.37M529.08M
FactSet Research Total Liabilities & Shareholders Equity
1.36B1.06B1.05B1.02B1.04B1.02B1.02B736.67M728.07M709.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:17
FDS
Looking at FactSet Research historical stock prices and the current FactSet Research stock price can tell you how the stock price has moved, whereas the FactSet Research PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the FactSet Research company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. FactSet Research had total assets of $1.36B.
  • Liabilities: The total liabilities of FactSet Research for 2017-Q3 total to $830.46M. 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.
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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
)
12.2900