FACTSET RESEARCH SYSTEMS INC
For the period ended May 31, 2024. Filed Jul 3, 2024.
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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.
May 31, 2024 · Filed Jul 3, 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) | May 31, 2024 | August 31, 2023 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $453,144 | $425,444 |
| Investments | 68,890 | 32,210 |
| Accounts receivable, net of reserves of $10,484 at May 31, 2024 and $7,769 at August 31, 2023 | 240,096 | 237,665 |
| Prepaid taxes | 44,416 | 24,206 |
| Prepaid expenses and other current assets | 51,729 | 50,610 |
| Total current assets | 858,275 | 770,135 |
| Property, equipment and leasehold improvements, net | 80,843 | 86,107 |
| Goodwill | 1,004,749 | 1,004,736 |
| Intangible assets, net | 1,851,395 | 1,859,202 |
| Deferred taxes | 36,739 | 27,229 |
| Lease right-of-use assets, net | 137,229 | 141,837 |
| Other assets | 70,471 | 73,676 |
| TOTAL ASSETS | $4,039,701 | $3,962,922 |
| LIABILITIES | ||
| Accounts payable and accrued expenses | $138,381 | $121,816 |
| Current debt | 187,144 | — |
| Current lease liabilities | 30,130 | 28,839 |
| Accrued compensation | 79,383 | 112,892 |
| Deferred revenues | 168,053 | 152,430 |
| Current taxes payable | 28,825 | 31,009 |
| Dividends payable | 39,589 | 37,265 |
| Total current liabilities | 671,505 | 484,251 |
| Long-term debt | 1,240,626 | 1,612,700 |
| Deferred taxes | 7,944 | 6,737 |
| Deferred revenues, non-current | 1,928 | 3,734 |
| Taxes payable | 36,748 | 30,344 |
| Long-term lease liabilities | 183,642 | 198,382 |
| Other liabilities | 6,904 | 6,844 |
| TOTAL LIABILITIES | $2,149,297 | $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; 42,556,827 and 42,096,628 shares issued; 38,066,195 and 38,025,372 shares outstanding at May 31, 2024 and August 31, 2023, respectively | 426 | 421 |
| Additional paid-in capital | 1,453,830 | 1,323,631 |
| Treasury stock, at cost: 4,490,632 and 4,071,256 shares at May 31, 2024 and August 31, 2023, respectively | (1,309,684) | (1,122,077) |
| Retained earnings | 1,838,478 | 1,505,096 |
| Accumulated other comprehensive loss | (92,646) | (87,141) |
| TOTAL STOCKHOLDERS’ EQUITY | $1,890,404 | $1,619,930 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $4,039,701 | $3,962,922 |
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