FACTSET RESEARCH SYSTEMS INC

For the period ended Nov 30, 2023. Filed Jan 5, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Nov 30, 2023 · Filed Jan 5, 2024

FDS$326.72-0.4%Stored close · as of Nov 9, 2026

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Consolidated Balance Sheets at and

CONSOLIDATED BALANCE SHEETS – Unaudited

(in thousands, except share data)	November 30, 2023	August 31, 2023
ASSETS
Cash and cash equivalents	$411,855	$425,444
Investments	32,072	32,210
Accounts receivable, net of reserves of $9,328 at November 30, 2023 and $7,769 at August 31, 2023	245,318	237,665
Prepaid taxes	25,678	24,206
Prepaid expenses and other current assets	50,848	50,610
Total current assets	765,771	770,135
Property, equipment and leasehold improvements, net	83,168	86,107
Goodwill	1,005,269	1,004,736
Intangible assets, net	1,848,051	1,859,202
Deferred taxes	23,839	27,229
Lease right-of-use assets, net	138,262	141,837
Other assets	86,866	73,676
TOTAL ASSETS	$3,951,226	$3,962,922
LIABILITIES
Accounts payable and accrued expenses	$150,191	$121,816
Current lease liabilities	28,834	28,839
Accrued compensation	52,407	112,892
Deferred revenues	150,152	152,430
Current taxes payable	37,003	31,009
Dividends payable	37,299	37,265
Total current liabilities	455,886	484,251
Long-term debt	1,551,134	1,612,700
Deferred taxes	9,326	6,737
Deferred revenues, non-current	3,470	3,734
Taxes payable	31,256	30,344
Long-term lease liabilities	192,647	198,382
Other liabilities	6,767	6,844
TOTAL LIABILITIES	$2,250,486	$2,342,992
Commitments and contingencies (see Note 11)
STOCKHOLDERS’ EQUITY
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued	$—	$—
Common stock, $0.01 par value; 150,000,000 shares authorized; 42,297,330 and 42,096,628 shares issued; 38,059,740 and 38,025,372 shares outstanding at November 30, 2023 and August 31, 2023, respectively	423	421
Additional paid-in capital	1,366,343	1,323,631
Treasury stock, at cost: 4,237,590 and 4,071,256 shares at November 30, 2023 and August 31, 2023, respectively	(1,195,491)	(1,122,077)
Retained earnings	1,616,352	1,505,096
Accumulated other comprehensive loss	(86,887)	(87,141)
TOTAL STOCKHOLDERS’ EQUITY	$1,700,740	$1,619,930
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$3,951,226	$3,962,922

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.