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fds: the balance sheet
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Prepaid expenses and
other current assets
$70,379K
(17.12%↑ Y/Y)
Prepaid taxes
$33,600K
(-39.02%↓ Y/Y)
Accounts receivable, net
of reserves of...
$270,684K
(18.69%↑ Y/Y)
Investments
$17,445K
(-74.94%↓ Y/Y)
Cash and cash
equivalents
$337,651K
(-20.17%↓ Y/Y)
Other assets
$105,498K
(17.77%↑ Y/Y)
Lease right-of-use
assets, net
$121,776K
(-6.68%↓ Y/Y)
Deferred tax assets
$61,226K
(-0.18%↓ Y/Y)
Intangible assets, net
$1,916,102K
(3.90%↑ Y/Y)
Goodwill
$1,284,708K
(27.06%↑ Y/Y)
Property, equipment and
leasehold improvements,...
$85,203K
(3.26%↑ Y/Y)
Total current assets
$729,759K
(-12.69%↓ Y/Y)
Total assets
$4,304,272K
(6.15%↑ Y/Y)
Total liabilities and
stockholders equity
$4,304,272K
(6.15%↑ Y/Y)
Total stockholders
equity
$2,186,413K
(14.32%↑ Y/Y)
Total liabilities
$2,117,859K
(-1.15%↓ Y/Y)
Accumulated other
comprehensive loss
-$63,748K
(19.93%↑ Y/Y)
Treasury stock, at cost
5,367,396 and 4,646,645...
$1,695,429K
(23.24%↑ Y/Y)
Retained earnings
$2,323,407K
(23.03%↑ Y/Y)
Other liabilities
$10,568K
(59.78%↑ Y/Y)
Long-term lease
liabilities
$157,104K
(-11.50%↓ Y/Y)
Taxes payable
$45,095K
(11.48%↑ Y/Y)
Deferred revenues,
non-current
$624K
(-53.57%↓ Y/Y)
Deferred tax liabilities
$14,902K
(76.31%↑ Y/Y)
Long-term debt
$1,368,260K
(10.24%↑ Y/Y)
Total current
liabilities
$521,306K
(-21.85%↓ Y/Y)
Additional paid-in capital
$1,621,753K
(9.66%↑ Y/Y)
Common stock, 0.01 par
value, 150,000,000...
$430K
(0.94%↑ Y/Y)
Dividends payable
$41,410K
(4.92%↑ Y/Y)
Current taxes payable
$13,041K
(-67.71%↓ Y/Y)
Deferred revenues
$167,852K
(5.06%↑ Y/Y)
Accrued compensation
$130,596K
(40.01%↑ Y/Y)
Current lease
liabilities
$33,145K
(6.67%↑ Y/Y)
Accounts payable and
accrued expenses
$135,262K
(-24.12%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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FACTSET RESEARCH SYSTEMS INC (FDS)
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FACTSET RESEARCH SYSTEMS INC (FDS)