Production (Stage)
FactSet Research Systems Inc.
FDS
$446.21
-$3.77-0.84%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 364.12M | 287.02M | 358.79M | 492.60M | 522.10M |
| Total Receivables | 271.85M | 277.64M | 252.52M | 228.05M | 240.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.78M | 136.46M | 139.38M | 112.58M | 95.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.73M | 6.53M | -- | 2.62M | 482.00K |
| Total Current Assets | 760.48M | 707.64M | 750.70M | 835.85M | 858.28M |
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| Total Current Assets | 760.48M | 707.64M | 750.70M | 835.85M | 858.28M |
| Net Property, Plant & Equipment | 198.82M | 197.87M | 199.04M | 213.01M | 218.07M |
| Long-term Investments | 1.28B | 1.25B | 1.09B | 1.01B | 1.00B |
| Goodwill | 1.28B | 1.25B | 1.09B | 1.01B | 1.00B |
| Total Other Intangibles | 1.93B | 1.94B | 1.87B | 1.84B | 1.85B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.40M | 155.13M | 136.32M | 150.92M | 107.21M |
| Total Assets | 4.34B | 4.24B | 4.05B | 4.06B | 4.04B |
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| Total Accounts Payable | 144.47M | 128.61M | 149.37M | 178.00M | 137.31M |
| Total Accrued Expenses | 98.13M | 70.85M | 51.76M | 93.28M | 79.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.22M | 32.56M | 93.98M | 156.04M | 217.27M |
| Total Finance Division Other Current Liabilities | 243.10M | 249.81M | 243.03M | 239.75M | 237.54M |
| Total Other Current Liabilities | 243.10M | 249.81M | 243.03M | 239.75M | 237.54M |
| Total Current Liabilities | 518.92M | 481.83M | 538.14M | 667.07M | 671.51M |
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| Total Current Liabilities | 518.92M | 481.83M | 538.14M | 667.07M | 671.51M |
| Long-Term Debt | 1.43B | 1.47B | 1.30B | 1.24B | 1.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 157.09M | 158.42M | 161.37M | 177.52M | 183.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.37M | 72.12M | 60.87M | 56.86M | 53.52M |
| Total Liabilities | 2.18B | 2.18B | 2.06B | 2.14B | 2.15B |
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| Common Stock & APIC | 1.60B | 1.57B | 1.53B | 1.48B | 1.45B |
| Retained Earnings | 2.21B | 2.10B | 2.00B | 1.89B | 1.84B |
| Treasury Stock & Other | -1.66B | -1.62B | -1.54B | -1.46B | -1.40B |
| Total Common Equity | 2.16B | 2.06B | 1.99B | 1.91B | 1.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.16B | 2.06B | 1.99B | 1.91B | 1.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16B | 2.06B | 1.99B | 1.91B | 1.89B |
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