FACTSET RESEARCH SYSTEMS INC

For the period ended Aug 31, 2024. Filed Oct 29, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Oct 29, 2024

FDS$325.98-0.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets at August 31, 202 and

Consolidated Balance Sheets

(in thousands, except share data)	August 31,
2024	2023
ASSETS
Cash and cash equivalents	$422,979	$425,444
Investments	69,619	32,210
Accounts receivable, net of reserves of $14,581 at August 31, 2024 and $7,769 at August 31, 2023	228,054	237,665
Prepaid taxes	55,103	24,206
Prepaid expenses and other current assets	60,093	50,610
Total current assets	835,848	770,135
Property, equipment and leasehold improvements, net	82,513	86,107
Goodwill	1,011,129	1,004,736
Intangible assets, net	1,844,141	1,859,202
Deferred taxes	61,337	27,229
Lease right-of-use assets, net	130,494	141,837
Other assets	89,578	73,676
TOTAL ASSETS	$4,055,040	$3,962,922
LIABILITIES
Accounts payable and accrued expenses	$178,250	$121,816
Current debt	124,842	—
Current lease liabilities	31,073	28,839
Accrued compensation	93,279	112,892
Deferred revenues	159,761	152,430
Current taxes payable	40,391	31,009
Dividends payable	39,470	37,265
Total current liabilities	667,066	484,251
Long-term debt	1,241,131	1,612,700
Deferred taxes	8,452	6,737
Deferred revenues, non-current	1,344	3,734
Taxes payable	40,452	30,344
Long-term lease liabilities	177,521	198,382
Other liabilities	6,614	6,844
TOTAL LIABILITIES	$2,142,580	$2,342,992
Commitments and contingencies (see Note 13)
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, 42,598,915 and 42,096,628 shares issued, 37,952,270 and 38,025,372 shares outstanding at August 31, 2024 and 2023, respectively	426	421
Additional paid-in capital	1,478,839	1,323,631
Treasury stock, at cost: 4,646,645 and 4,071,256 shares at August 31, 2024 and 2023, respectively	(1,375,696)	(1,122,077)
Retained earnings	1,888,504	1,505,096
Accumulated other comprehensive loss	(79,613)	(87,141)
TOTAL STOCKHOLDERS’ EQUITY	$1,912,460	$1,619,930
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$4,055,040	$3,962,922

ContentsView on SEC.gov

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