FACTSET RESEARCH SYSTEMS INC
For the period ended Nov 30, 2024. Filed Jan 8, 2025.
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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.
Nov 30, 2024 · Filed Jan 8, 2025
FDS$326.72-0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at and
Consolidated Balance Sheets – Unaudited
| (in thousands, except share data) | November 30, 2024 | August 31, 2024 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $289,168 | $422,979 |
| Investments | 69,623 | 69,619 |
| Accounts receivable, net of reserves of $15,755 at November 30, 2024 and $14,581 at August 31, 2024 | 252,521 | 228,054 |
| Prepaid taxes | 78,682 | 55,103 |
| Prepaid expenses and other current assets | 60,702 | 60,093 |
| Total current assets | 750,696 | 835,848 |
| Property, equipment and leasehold improvements, net | 81,524 | 82,513 |
| Goodwill | 1,092,202 | 1,011,129 |
| Intangible assets, net | 1,870,332 | 1,844,141 |
| Deferred taxes | 40,317 | 61,337 |
| Lease right-of-use assets, net | 117,514 | 130,494 |
| Other assets | 96,000 | 89,578 |
| TOTAL ASSETS | $4,048,585 | $4,055,040 |
| LIABILITIES | ||
| Accounts payable and accrued expenses | $151,297 | $178,250 |
| Current debt | 62,460 | 124,842 |
| Current lease liabilities | 31,434 | 31,073 |
| Accrued compensation | 51,760 | 93,279 |
| Deferred revenues | 157,062 | 159,761 |
| Current taxes payable | 44,551 | 40,391 |
| Dividends payable | 39,572 | 39,470 |
| Total current liabilities | 538,136 | 667,066 |
| Long-term debt | 1,296,643 | 1,241,131 |
| Deferred taxes | 15,048 | 8,452 |
| Deferred revenues, non-current | 914 | 1,344 |
| Taxes payable | 41,896 | 40,452 |
| Long-term lease liabilities | 161,372 | 177,521 |
| Other liabilities | 3,015 | 6,614 |
| TOTAL LIABILITIES | $2,057,024 | $2,142,580 |
| Commitments and contingencies (see Note 12) | ||
| 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; 42,830,024 and 42,598,915 shares issued; 38,049,811 and 37,952,270 shares outstanding at November 30, 2024 and August 31, 2024, respectively | 428 | 426 |
| Additional paid-in capital | 1,531,278 | 1,478,839 |
| Treasury stock, at cost: 4,780,213 and 4,646,645 shares at November 30, 2024 and August 31, 2024, respectively | (1,438,678) | (1,375,696) |
| Retained earnings | 1,998,954 | 1,888,504 |
| Accumulated other comprehensive loss | (100,421) | (79,613) |
| TOTAL STOCKHOLDERS’ EQUITY | $1,991,561 | $1,912,460 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $4,048,585 | $4,055,040 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.