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FactSet Research Systems, Inc.

  • Market Cap: Small Cap
  • Industry: Commercial Services & Supplies
  • ISIN: US3030751057
USD
278.92
-0.23 (-0.08%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,912.46
1,619.93
1,331.41
1,016.35
896.38
672.26
Shareholder's Funds
1,912.46
1,619.93
1,331.41
1,016.35
896.38
672.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,397.05
1,641.54
2,011.61
606.11
603.41
574.17
Secured Loans
1,397.05
1,641.54
2,011.61
606.11
603.41
574.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-52.89
-20.49
25.82
27.37
32.04
19.70
Other Long Term Liabilities
234.38
246.04
262.19
318.35
336.37
94.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.45
30.34
14.04
15.41
15.41
15.41
Total Non-Current Liabilities
1,475.51
1,858.74
2,244.61
892.88
910.72
668.95
Current Liabilities
Trade Payables
178.00
121.21
100.09
82.64
80.14
76.05
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
40.45
30.34
14.04
15.41
15.41
15.41
Total Current Liabilities
667.07
484.25
438.29
315.70
276.29
218.92
Total Liabilities
4,055.04
3,962.92
4,014.30
2,224.94
2,083.39
1,560.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
339.53
342.08
506.54
631.21
615.89
358.37
Less: Accumulated Depreciation
126.52
114.14
266.24
260.77
233.86
225.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
213.01
227.94
240.30
370.44
382.03
132.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
1.79
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
89.58
73.68
36.96
29.48
28.63
29.94
Total Non-Current Assets
3,219.19
3,192.79
3,143.96
1,291.36
1,241.46
976.32
Current Assets Loans & Advances
Current Investments
69.62
32.21
33.22
35.98
19.57
25.81
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
228.05
237.66
204.10
151.19
155.01
146.31
Cash and Bank
422.98
425.44
503.27
681.87
585.61
359.80
Other Current Assets
720.65
695.32
740.59
869.04
760.19
531.92
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
835.85
770.13
870.35
933.58
841.93
583.81
Net Current Assets (Including Current Investments)
168.78
285.88
432.06
617.87
565.64
364.89
Total Current Assets Excluding Current Investments
835.85
770.13
870.35
933.58
841.93
583.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,055.04
3,962.92
4,014.30
2,224.94
2,083.39
1,560.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,397.05
1,641.54
2,011.61
606.11
603.41
574.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is -23.04% vs -18.65% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is -4.74% vs -6.16% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is -6.55% vs -5.14% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is 0.00% vs -100.00% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is 8.53% vs -11.51% in Aug 2023

Compare Balance Sheet Results of FactSet Research Systems, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,912.46
4,549.47
-2,637.01
-57.96%
Shareholder's Funds
1,912.46
4,549.47
-2,637.01
-57.96%
Minority Interest
0
838.02
-838.02
-100.00%
Long-Term Borrowings
1,397.05
2,344.34
-947.29
-40.41%
Secured Loans
1,397.05
2,344.34
-947.29
-40.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-52.89
-78.75
25.86
32.84%
Other Long Term Liabilities
234.38
943.19
-708.81
-75.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.45
298.22
-257.77
-86.44%
Total Non-Current Liabilities
1,475.51
2,291.78
-816.27
-35.62%
Current Liabilities
Trade Payables
178.00
1,028.64
-850.64
-82.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.45
298.22
-257.77
-86.44%
Total Current Liabilities
667.07
4,079.74
-3,412.67
-83.65%
Total Liabilities
4,055.04
11,759.00
-7,703.96
-65.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
339.53
1,059.54
-720.01
-67.95%
Less: Accumulated Depreciation
126.52
605.09
-478.57
-79.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
213.01
454.44
-241.43
-53.13%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
224.64
-224.64
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
89.58
325.86
-236.28
-72.51%
Total Non-Current Assets
3,219.19
6,863.42
-3,644.23
-53.10%
Current Assets Loans & Advances
Current Investments
69.62
749.47
-679.85
-90.71%
Inventories
0
0
0.00
0.00%
Sundry Debtors
228.05
2,845.45
-2,617.40
-91.99%
Cash and Bank
422.98
1,146.89
-723.91
-63.12%
Other Current Assets
720.65
4,741.81
-4,021.16
-84.80%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
835.85
4,895.58
-4,059.73
-82.93%
Net Current Assets (Including Current Investments)
168.78
815.84
-647.06
-79.31%
Total Current Assets Excluding Current Investments
835.85
4,895.58
-4,059.73
-82.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,055.04
11,759.00
-7,703.96
-65.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,397.05
2,344.34
-947.29
-40.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,241.13 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -23.04% vs -18.65% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 234.38 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -4.74% vs -6.16% in Aug 2023

Annual - Fixed Assets
Fixed Assets 213.01 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -6.55% vs -5.14% in Aug 2023

Annual - Investments
Investments 0.00 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 0.00% vs -100.00% in Aug 2023

Annual - Current Assets
Current Assets 835.85 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 8.53% vs -11.51% in Aug 2023

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