FactSet Research Systems Inc.
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company d…
Financial - Data & Stock Exchanges
US, Norwalk [HQ]
Balance Sheet
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 633.00 | 643.00 | 657.00 | 694.00 | 690.00 | 663.00 | 736.00 | 1,019.00 | 1,413.00 | 1,419.00 | 1,548.00 | 2,083.00 | 2,222.00 | 4,014.00 | 3,948.00 | - - | |
|
Current
|
299.00 | 265.00 | 273.00 | 299.00 | 318.00 | 249.00 | 304.00 | 369.00 | 409.00 | 430.00 | 583.00 | 841.00 | 933.00 | 870.00 | 750.00 | - - | |
| Cash And Equivalents | 216.00 | 195.00 | 181.00 | 189.00 | 196.00 | 116.00 | 158.00 | 228.00 | 194.00 | 208.00 | 359.00 | 585.00 | 681.00 | 503.00 | 425.00 | - - | |
| Assets | 633.00 | 643.00 | 657.00 | 694.00 | 690.00 | 663.00 | 736.00 | 1,019.00 | 1,413.00 | 1,419.00 | 1,548.00 | 2,083.00 | 2,222.00 | 4,014.00 | 3,948.00 | - - | |
| Accounts Receivables (AR) | 12.00 | 3.00 | -15.00 | 2.00 | - - | -13.00 | -4.00 | -3.00 | -29.00 | -8.00 | 10.00 | -8.00 | 3.00 | -32.00 | -40.00 | - - | |
| Inventory | 13.00 | 2.00 | 4.00 | - - | 19.00 | 8.00 | 6.00 | 3.00 | 9.00 | 6.00 | 15.00 | 38.00 | 13.00 | 38.00 | -3.00 | - - | |
| Short Term Investments | - - | - - | - - | 13.00 | 12.00 | 20.00 | 23.00 | 24.00 | 32.00 | 29.00 | 25.00 | 19.00 | 35.00 | 33.00 | 32.00 | - - | |
| Other Current Assets | 6.00 | 6.00 | 12.00 | 21.00 | 15.00 | 14.00 | 19.00 | 15.00 | 24.00 | 30.00 | 36.00 | 43.00 | 50.00 | 91.00 | 55.00 | - - | |
|
Non Current
|
333.00 | 378.00 | 384.00 | 395.00 | 372.00 | 413.00 | 432.00 | 649.00 | 1,003.00 | 988.00 | 964.00 | 1,241.00 | 1,289.00 | 3,143.00 | 3,197.00 | - - | |
| Property, Plant, Equipment (Net) | 88.00 | 79.00 | 81.00 | 76.00 | 65.00 | 57.00 | 59.00 | 84.00 | 100.00 | 100.00 | 121.00 | 382.00 | 370.00 | 240.00 | 227.00 | - - | |
|
Intangible Assets
|
46.00 | 52.00 | 46.00 | 43.00 | 36.00 | 41.00 | 40.00 | 93.00 | 173.00 | 148.00 | 120.00 | 121.00 | 134.00 | 1,895.00 | 1,859.00 | - - | |
| Goodwill | 181.00 | 221.00 | 228.00 | 245.00 | 244.00 | 285.00 | 308.00 | 452.00 | 707.00 | 701.00 | 685.00 | 709.00 | 754.00 | 965.00 | 1,008.00 | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | - - | - - | -2.00 | 1.00 | - - | - - | |
| Other Non Current Assets | 5.00 | 6.00 | 7.00 | 6.00 | 3.00 | 5.00 | 4.00 | 5.00 | 12.00 | 27.00 | 29.00 | 28.00 | 29.00 | 36.00 | 69.00 | - - | |
| Liabilities | 132.00 | 141.00 | 142.00 | 141.00 | 148.00 | 152.00 | 205.00 | 501.00 | 853.00 | 893.00 | 876.00 | 1,185.00 | 1,206.00 | 2,682.00 | 2,327.00 | - - | |
|
Current
|
99.00 | 109.00 | 109.00 | 113.00 | 118.00 | 127.00 | 139.00 | 158.00 | 201.00 | 221.00 | 207.00 | 276.00 | 315.00 | 438.00 | 467.00 | - - | |
| Accounts Payable | - - | - - | - - | - - | 3.00 | -2.00 | 8.00 | 5.00 | -2.00 | 12.00 | -2.00 | 12.00 | 2.00 | 12.00 | 7.00 | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | -33.00 | -47.00 | -49.00 | -47.00 | 29.00 | 31.00 | 29.00 | 28.00 | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | 33.00 | 47.00 | 49.00 | 47.00 | 53.00 | 63.00 | 152.00 | 152.00 | - - | |
| Tax Payable | 6.00 | 1.00 | 2.00 | - - | 3.00 | 5.00 | 3.00 | 7.00 | 9.00 | 8.00 | 26.00 | - - | 30.00 | 34.00 | 15.00 | - - | |
| Other Current Liabilities | 74.00 | 85.00 | 84.00 | 85.00 | 88.00 | 100.00 | 105.00 | 79.00 | 94.00 | 149.00 | 139.00 | 111.00 | 135.00 | 148.00 | 165.00 | - - | |
|
Non Current
|
32.00 | 31.00 | 32.00 | 28.00 | 30.00 | 24.00 | 65.00 | 343.00 | 652.00 | 672.00 | 668.00 | 908.00 | 890.00 | 2,244.00 | 1,860.00 | - - | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | 35.00 | 300.00 | 575.00 | 574.00 | 574.00 | 846.00 | 834.00 | 2,191.00 | 1,811.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 301.00 | 291.00 | 237.00 | 227.00 | - - | |
| Deferred Non Current Tax Liabilities | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 24.00 | 21.00 | 16.00 | 17.00 | 12.00 | 8.00 | 4.00 | - - | |
| Other Non Current Liabilities | 29.00 | 29.00 | 29.00 | 26.00 | 27.00 | 21.00 | 28.00 | 41.00 | 48.00 | 68.00 | 68.00 | 7.00 | 35.00 | 37.00 | 41.00 | - - | |
| Equity | 500.00 | 502.00 | 515.00 | 552.00 | 541.00 | 511.00 | 531.00 | 517.00 | 559.00 | 525.00 | 672.00 | 898.00 | 1,016.00 | 1,331.00 | 1,620.00 | - - | |
| Stockholders' Equity | 500.00 | 502.00 | 515.00 | 552.00 | 541.00 | 511.00 | 531.00 | 517.00 | 559.00 | 525.00 | 672.00 | 898.00 | 1,016.00 | 1,331.00 | 1,620.00 | - - | |
| Retained Earnings | 676.00 | 786.00 | 912.00 | 559.00 | 700.00 | 849.00 | 1,021.00 | 1,283.00 | 1,458.00 | 122.00 | 373.00 | 633.00 | 912.00 | 1,179.00 | 1,505.00 | - - | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 144.00 | 150.00 | 171.00 | 188.00 | 198.00 | 211.00 | 241.00 | 338.00 | 258.00 | 267.00 | 352.00 | 372.00 | 399.00 | 396.00 | 468.00 | - - | |
| Dividends | -34.00 | -38.00 | -43.00 | -49.00 | -56.00 | -61.00 | -66.00 | -74.00 | -80.00 | -89.00 | -100.00 | -110.00 | -117.00 | -125.00 | -138.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -166.00 | -263.00 | -391.00 | 14.00 | -128.00 | -320.00 | -446.00 | -698.00 | -864.00 | 454.00 | 373.00 | 303.00 | 142.00 | 259.00 | 202.00 | - - | |
| Loss Other Compr. Income | -10.00 | -21.00 | -5.00 | -22.00 | -31.00 | -17.00 | -44.00 | -68.00 | -34.00 | -51.00 | -74.00 | -39.00 | -38.00 | -108.00 | -87.00 | - - |