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 | |
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Total Cash And Short-Term Investments | 26.86% | -20.00% | -27.16% | -5.65% | 15.96% |
Total Receivables | -2.08% | 9.95% | 10.73% | -5.02% | -11.79% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -17.35% | -2.10% | 23.81% | 17.76% | -4.59% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 79.79% | -- | -- | 443.36% | 15.31% |
Total Current Assets | 7.47% | -5.74% | -10.19% | -2.61% | 4.28% |
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Total Current Assets | 7.47% | -5.74% | -10.19% | -2.61% | 4.28% |
Net Property, Plant & Equipment | 0.48% | -0.59% | -6.56% | -2.32% | 1.48% |
Long-term Investments | 2.61% | 14.02% | 8.02% | 0.63% | 0.09% |
Goodwill | 2.61% | 14.02% | 8.02% | 0.63% | 0.09% |
Total Other Intangibles | -0.22% | 3.48% | 1.42% | -0.39% | -0.50% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 9.84% | 13.80% | -9.67% | 40.77% | 21.19% |
Total Assets | 2.29% | 4.76% | -0.16% | 0.38% | 1.22% |
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Total Accounts Payable | 12.33% | -13.90% | -16.08% | 29.63% | 7.56% |
Total Accrued Expenses | 38.51% | 36.87% | -44.51% | 17.51% | 9.77% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.02% | -65.35% | -39.77% | -28.18% | 650.13% |
Total Finance Division Other Current Liabilities | -2.68% | 2.79% | 1.37% | 0.93% | 2.92% |
Total Other Current Liabilities | -2.68% | 2.79% | 1.37% | 0.93% | 2.92% |
Total Current Liabilities | 7.70% | -10.46% | -19.33% | -0.66% | 46.06% |
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Total Current Liabilities | 7.70% | -10.46% | -19.33% | -0.66% | 46.06% |
Long-Term Debt | -2.85% | 13.54% | 4.47% | 0.04% | -16.71% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -0.84% | -1.83% | -9.10% | -3.33% | -1.14% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 7.29% | 18.47% | 7.05% | 6.24% | -1.09% |
Total Liabilities | -0.04% | 6.20% | -3.99% | -0.31% | -1.82% |
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Common Stock & APIC | 1.87% | 2.48% | 3.55% | 1.72% | 2.30% |
Retained Earnings | 5.08% | 5.27% | 5.85% | 2.72% | 6.89% |
Treasury Stock & Other | -2.34% | -5.07% | -5.76% | -3.78% | -4.67% |
Total Common Equity | 4.78% | 3.28% | 4.14% | 1.17% | 4.92% |
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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 | 4.78% | 3.28% | 4.14% | 1.17% | 4.92% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.78% | 3.28% | 4.14% | 1.17% | 4.92% |
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