FactSet Research Systems Quarterly Balance Sheets Chart
Quarterly
|
Annual
FactSet Research Systems Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2016-11-30 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2003-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 356,361,000 | 278,548,000 | 289,168,000 | 422,979,000 | 453,144,000 | 381,708,000 | 411,855,000 | 425,444,000 | 486,627,000 | 445,326,000 | 437,142,000 | 503,273,000 | 526,966,000 | 773,012,000 | 673,900,000 | 681,865,000 | 658,340,000 | 602,684,000 | 560,137,000 | 585,605,000 | 457,707,000 | 343,488,000 | 336,217,000 | 323,960,000 | 218,335,000 | 170,378,000 | 208,623,000 | 213,061,000 | 233,628,000 | 173,288,000 | 187,436,000 | 175,170,000 | 180,148,000 | 151,314,000 | 210,712,000 | 189,044,000 | 228,530,000 | 184,998,000 | 193,754,000 | 181,685,000 | 208,668,000 | 203,105,000 | 202,351,000 | 195,741,000 | 224,713,000 | 204,595,000 | 217,861,000 | 216,320,000 | 191,111,000 | 132,308,000 | 123,856,000 | 117,986,000 | 166,829,000 | 123,380,000 | 154,922,000 | 168,834,000 | 172,045,000 | 139,142,000 | 138,877,000 | 126,549,000 | 102,184,000 | 72,948,000 | 51,071,000 | 62,656,000 | 37,394,000 | 50,362,000 | 78,580,000 | 52,977,000 |
| investments | 7,684,000 | 8,471,000 | 69,623,000 | 69,619,000 | 68,890,000 | 68,519,000 | 32,072,000 | 32,210,000 | 32,151,000 | 32,022,000 | 32,572,000 | 33,219,000 | 33,580,000 | 34,984,000 | 34,993,000 | 35,984,000 | 18,361,000 | 17,768,000 | 18,166,000 | 19,572,000 | 22,606,000 | 23,885,000 | 26,051,000 | 26,355,000 | 27,069,000 | 27,470,000 | 29,259,000 | 30,485,000 | 31,558,000 | 20,951,000 | 23,720,000 | 22,931,000 | 23,145,000 | 14,827,000 | 14,527,000 | 13,566,000 | 15,185,000 | 13,792,000 | 25,032,000 | 24,845,000 | 23,745,000 | 16,386,000 | 17,388,000 | 17,135,000 | 16,902,000 | 16,908,000 | 16,641,000 | 16,430,000 | 17,261,000 | 17,183,000 | 27,919,000 | 26,014,000 | 17,529,000 | 19,524,000 | 129,203,000 | |||||||||||||
| accounts receivable | 271,851,000 | 277,636,000 | 252,521,000 | 228,054,000 | 240,096,000 | 272,177,000 | 245,318,000 | 237,665,000 | 237,794,000 | 257,408,000 | 227,489,000 | 204,102,000 | 226,488,000 | 188,308,000 | 157,390,000 | 151,187,000 | 161,073,000 | 171,574,000 | 156,218,000 | 155,011,000 | 151,398,000 | 168,139,000 | 145,434,000 | 153,461,000 | 176,356,000 | 159,890,000 | 156,639,000 | 145,255,000 | 165,493,000 | 109,680,000 | 104,666,000 | 105,928,000 | 98,630,000 | 85,763,000 | 78,895,000 | 74,251,000 | 66,568,000 | 71,459,000 | 64,833,000 | 75,004,000 | 67,537,000 | 70,501,000 | 63,869,000 | 59,693,000 | 58,495,000 | 68,193,000 | 60,310,000 | 62,854,000 | 70,579,000 | 81,621,000 | 71,313,000 | 74,859,000 | 69,369,000 | 70,767,000 | ||||||||||||||
| prepaid taxes | 61,048,000 | 75,931,000 | 78,682,000 | 55,103,000 | 44,416,000 | 42,570,000 | 25,678,000 | 24,206,000 | 21,566,000 | 41,605,000 | 32,178,000 | 38,539,000 | 31,366,000 | 36,569,000 | 23,840,000 | 13,917,000 | 29,436,000 | 22,425,000 | 25,908,000 | 38,067,000 | 42,250,000 | 25,917,000 | 10,365,000 | 25,730,000 | 6,274,000 | 9,236,000 | 8,110,000 | 2,107,000 | 14,962,000 | 0 | 2,792,000 | 3,549,000 | 6,776,000 | 9,282,000 | 1,270,000 | 9,481,000 | 7,213,000 | 7,415,000 | 2,796,000 | 382,000 | 1,090,000 | 3,385,000 | 10,244,000 | |||||||||||||||||||||||||
| prepaid expenses and other current assets | 63,534,000 | 67,055,000 | 60,702,000 | 60,093,000 | 51,729,000 | 58,047,000 | 50,848,000 | 50,610,000 | 66,171,000 | 82,293,000 | 99,826,000 | 91,214,000 | 55,070,000 | 57,786,000 | 58,445,000 | 50,625,000 | 52,844,000 | 53,262,000 | 43,660,000 | 43,675,000 | 34,468,000 | 39,676,000 | 38,513,000 | 35,030,000 | 40,475,000 | 33,445,000 | 30,121,000 | 31,573,000 | 33,278,000 | 18,045,000 | 15,736,000 | 17,808,000 | 16,401,000 | 14,040,000 | 11,555,000 | 13,436,000 | 13,078,000 | 11,361,000 | 12,473,000 | |||||||||||||||||||||||||||||
| total current assets | 760,478,000 | 707,641,000 | 750,696,000 | 835,848,000 | 858,275,000 | 823,021,000 | 765,771,000 | 770,135,000 | 844,309,000 | 858,654,000 | 829,207,000 | 870,347,000 | 873,470,000 | 1,090,659,000 | 948,568,000 | 933,578,000 | 920,054,000 | 867,713,000 | 804,089,000 | 841,930,000 | 708,429,000 | 601,105,000 | 546,215,000 | 549,171,000 | 487,965,000 | 391,183,000 | 430,916,000 | 429,610,000 | 472,067,000 | 324,659,000 | 383,019,000 | 327,341,000 | 320,848,000 | 284,561,000 | 320,046,000 | 328,695,000 | 292,037,000 | 287,561,000 | 273,170,000 | 298,490,000 | 298,452,000 | 278,894,000 | 265,145,000 | 295,427,000 | 293,299,000 | 295,562,000 | 299,410,000 | 278,327,000 | 226,110,000 | 207,683,000 | 234,523,000 | 273,223,000 | 236,186,000 | 241,581,000 | 252,332,000 | 251,079,000 | 231,713,000 | 222,395,000 | 206,980,000 | 185,938,000 | 157,407,000 | 133,665,000 | 154,601,000 | 139,158,000 | 131,580,000 | 154,748,000 | 224,901,000 | |
| property, equipment and leasehold improvements | 79,627,000 | 79,739,000 | 81,524,000 | 82,513,000 | 80,843,000 | 80,971,000 | 83,168,000 | 86,107,000 | 81,908,000 | 81,790,000 | 79,296,000 | 80,843,000 | 85,625,000 | 114,789,000 | 122,407,000 | 131,377,000 | 135,850,000 | 132,871,000 | 135,121,000 | 133,102,000 | 136,655,000 | 135,016,000 | 137,726,000 | 105,287,000 | 104,829,000 | 101,566,000 | 100,545,000 | 94,380,000 | 97,470,000 | 90,438,000 | 78,082,000 | 75,667,000 | 69,717,000 | 71,083,000 | 75,521,000 | 77,173,000 | 78,595,000 | 80,065,000 | 81,620,000 | 81,787,000 | 81,336,000 | 80,628,000 | 79,495,000 | 79,067,000 | 82,463,000 | 88,427,000 | 88,379,000 | 89,820,000 | 91,589,000 | 92,278,000 | 91,113,000 | 88,125,000 | 80,805,000 | 79,280,000 | 78,945,000 | 70,314,000 | 65,773,000 | 63,461,000 | 59,812,000 | 59,828,000 | 52,529,000 | 50,428,000 | 50,924,000 | 46,382,000 | 45,253,000 | 19,505,000 | ||
| goodwill | 1,277,855,000 | 1,245,315,000 | 1,092,202,000 | 1,011,129,000 | 1,004,749,000 | 1,003,883,000 | 1,005,269,000 | 1,004,736,000 | 982,162,000 | 977,359,000 | 974,846,000 | 965,848,000 | 978,860,000 | 786,172,000 | 783,025,000 | 754,205,000 | 749,896,000 | 746,041,000 | 738,575,000 | 709,703,000 | 688,484,000 | 690,637,000 | 691,321,000 | 690,956,000 | 700,029,000 | 694,897,000 | 701,833,000 | 704,807,000 | 716,912,000 | 507,656,000 | 460,393,000 | 489,340,000 | 498,636,000 | 243,638,000 | 246,734,000 | 221,757,000 | 225,275,000 | 224,776,000 | 228,265,000 | 228,559,000 | 226,924,000 | 223,203,000 | 221,991,000 | 172,053,000 | 176,769,000 | 183,123,000 | 181,355,000 | 180,301,000 | 171,527,000 | 175,196,000 | 187,780,000 | 160,211,000 | 159,989,000 | 149,127,000 | 146,187,000 | 144,728,000 | 143,763,000 | 144,058,000 | 141,354,000 | 140,510,000 | 135,098,000 | 127,654,000 | 74,466,000 | 77,243,000 | 71,738,000 | 19,937,000 | 13,677,000 | |
| intangible assets | 1,931,210,000 | 1,935,488,000 | 1,870,332,000 | 1,844,141,000 | 1,851,395,000 | 1,860,609,000 | 1,848,051,000 | 1,859,202,000 | 1,859,242,000 | 1,869,774,000 | 1,882,983,000 | 1,895,909,000 | 1,912,738,000 | 135,042,000 | 139,313,000 | 134,986,000 | 130,521,000 | 130,897,000 | 134,896,000 | 121,095,000 | 127,207,000 | 128,243,000 | 131,679,000 | 129,205,000 | 136,409,000 | 141,037,000 | 148,935,000 | 155,776,000 | 164,687,000 | 109,032,000 | 97,978,000 | 106,753,000 | 111,934,000 | 39,145,000 | 41,854,000 | 38,298,000 | 41,470,000 | 43,077,000 | 46,310,000 | 48,578,000 | 49,980,000 | 50,584,000 | 52,179,000 | 35,942,000 | 40,073,000 | 45,068,000 | 46,350,000 | 48,003,000 | 45,654,000 | 49,409,000 | 58,333,000 | 36,239,000 | 37,847,000 | 36,360,000 | 36,789,000 | 38,375,000 | 39,948,000 | 42,000,000 | 43,074,000 | 44,962,000 | 45,160,000 | 44,715,000 | 27,465,000 | 30,060,000 | 28,771,000 | 5,944,000 | 5,004,000 | |
| deferred taxes | 66,870,000 | 53,546,000 | 40,317,000 | 61,337,000 | 36,739,000 | 24,345,000 | 23,839,000 | 27,229,000 | 12,041,000 | 5,662,000 | 3,653,000 | 3,153,000 | 3,262,000 | 2,169,000 | 2,125,000 | 2,250,000 | 16,018,000 | 15,141,000 | 18,444,000 | 7,172,000 | 10,514,000 | 5,997,000 | 6,737,000 | 9,443,000 | 7,916,000 | 2,695,000 | 2,521,000 | 3,397,000 | 2,524,000 | 3,655,000 | 4,357,000 | 3,803,000 | 3,768,000 | 3,821,000 | 4,008,000 | 4,156,000 | 4,300,000 | 4,015,000 | 2,812,000 | 4,268,000 | 4,381,000 | 4,321,000 | 4,319,000 | 4,394,000 | 3,552,000 | 3,500,000 | 3,271,000 | 3,121,000 | 3,019,000 | 2,930,000 | 2,808,000 | 1,718,000 | 1,557,000 | 1,500,000 | 1,600,000 | 1,903,000 | 5,474,000 | 5,335,000 | 5,420,000 | 4,759,000 | 5,243,000 | 5,875,000 | 5,108,000 | |||||
| lease right-of-use assets | 119,191,000 | 118,129,000 | 117,514,000 | 130,494,000 | 137,229,000 | 133,917,000 | 138,262,000 | 141,837,000 | 156,786,000 | 150,174,000 | 154,125,000 | 159,458,000 | 176,884,000 | 206,237,000 | 227,904,000 | 239,064,000 | 251,062,000 | 256,028,000 | 257,591,000 | 248,929,000 | 254,391,000 | 235,930,000 | 216,957,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other assets | 103,531,000 | 101,584,000 | 96,000,000 | 89,578,000 | 70,471,000 | 64,120,000 | 86,866,000 | 73,676,000 | 61,462,000 | 57,662,000 | 53,430,000 | 38,747,000 | 37,725,000 | 39,089,000 | 31,022,000 | 29,480,000 | 31,062,000 | 29,957,000 | 29,154,000 | 28,629,000 | 32,539,000 | 30,469,000 | 27,820,000 | 31,285,000 | 29,025,000 | 27,801,000 | 27,502,000 | 14,683,000 | 15,569,000 | 7,066,000 | 5,246,000 | 4,860,000 | 4,923,000 | 4,706,000 | 5,637,000 | 6,252,000 | 6,809,000 | 8,057,000 | 7,909,000 | 8,396,000 | 6,930,000 | 6,591,000 | 6,197,000 | 5,413,000 | 5,778,000 | 5,394,000 | 5,348,000 | 4,534,000 | 4,246,000 | 4,296,000 | 3,246,000 | 2,747,000 | 2,471,000 | 2,407,000 | 2,286,000 | 2,571,000 | 2,569,000 | 2,422,000 | 2,454,000 | 2,392,000 | 2,487,000 | 2,190,000 | 2,697,000 | 2,715,000 | 2,435,000 | 2,291,000 | 2,411,000 | |
| total assets | 4,338,762,000 | 4,241,442,000 | 4,048,585,000 | 4,055,040,000 | 4,039,701,000 | 3,990,866,000 | 3,951,226,000 | 3,962,922,000 | 3,997,910,000 | 4,001,075,000 | 3,977,540,000 | 4,014,305,000 | 4,068,564,000 | 2,374,157,000 | 2,254,364,000 | 2,224,940,000 | 2,218,445,000 | 2,163,507,000 | 2,099,426,000 | 2,083,388,000 | 1,947,705,000 | 1,828,572,000 | 1,762,232,000 | 1,511,901,000 | 1,464,994,000 | 1,365,927,000 | 1,419,447,000 | 1,407,172,000 | 1,472,492,000 | 1,046,165,000 | 1,038,975,000 | 1,021,705,000 | 1,017,687,000 | 669,978,000 | 711,856,000 | 694,143,000 | 694,519,000 | 663,824,000 | 663,506,000 | 657,440,000 | 684,631,000 | 683,070,000 | 659,407,000 | 644,608,000 | 604,715,000 | 613,427,000 | 630,250,000 | 633,137,000 | 613,610,000 | 551,265,000 | 541,763,000 | 587,274,000 | 569,794,000 | 525,900,000 | 517,666,000 | 523,750,000 | 513,557,000 | 489,144,000 | 478,555,000 | 457,228,000 | 436,283,000 | 394,508,000 | 359,482,000 | 310,377,000 | 299,330,000 | 282,273,000 | 229,927,000 | 268,596,000 |
| liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 144,487,000 | 131,103,000 | 151,297,000 | 178,250,000 | 138,381,000 | 128,155,000 | 150,191,000 | 121,816,000 | 110,282,000 | 120,223,000 | 122,710,000 | 108,395,000 | 100,319,000 | 90,262,000 | 105,481,000 | 85,777,000 | 80,672,000 | 80,606,000 | 84,738,000 | 82,094,000 | 80,048,000 | 73,454,000 | 87,172,000 | 67,174,000 | 66,846,000 | 61,271,000 | 72,059,000 | 62,772,000 | 59,395,000 | 50,526,000 | 38,033,000 | 39,210,000 | 36,525,000 | 29,699,000 | 28,538,000 | 28,416,000 | 24,960,000 | 29,216,000 | 24,603,000 | 22,744,000 | 23,580,000 | 26,982,000 | 23,976,000 | 24,138,000 | 23,472,000 | 29,309,000 | 25,121,000 | 21,321,000 | 22,676,000 | 26,606,000 | 22,366,000 | 27,116,000 | 23,237,000 | 18,611,000 | 23,461,000 | 16,056,000 | 19,009,000 | 19,174,000 | 18,110,000 | 23,216,000 | 21,450,000 | 16,785,000 | 18,369,000 | 17,868,000 | 19,903,000 | 14,481,000 | ||
| current debt | 62,460,000 | 124,842,000 | 187,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current lease liabilities | 33,219,000 | 32,560,000 | 31,434,000 | 31,073,000 | 30,130,000 | 28,965,000 | 28,834,000 | 28,839,000 | 29,600,000 | 28,573,000 | 28,970,000 | 29,185,000 | 30,757,000 | 31,010,000 | 31,240,000 | 31,576,000 | 32,421,000 | 31,983,000 | 30,954,000 | 29,056,000 | 29,225,000 | 27,830,000 | 29,406,000 | |||||||||||||||||||||||||||||||||||||||||||||
| accrued compensation | 98,131,000 | 70,846,000 | 51,760,000 | 93,279,000 | 79,383,000 | 72,319,000 | 52,407,000 | 112,892,000 | 75,803,000 | 63,720,000 | 48,067,000 | 114,808,000 | 78,483,000 | 68,749,000 | 50,088,000 | 104,403,000 | 71,746,000 | 61,650,000 | 36,486,000 | 81,873,000 | 50,114,000 | 40,810,000 | 18,632,000 | 42,515,000 | 40,140,000 | 22,268,000 | 66,479,000 | 40,257,000 | 37,797,000 | 16,670,000 | 43,393,000 | 35,079,000 | 22,379,000 | 19,205,000 | 14,934,000 | 33,980,000 | 24,699,000 | 16,493,000 | 41,536,000 | 32,138,000 | 29,336,000 | 16,861,000 | 48,607,000 | 32,870,000 | 26,499,000 | 14,018,000 | 41,889,000 | 31,005,000 | 23,485,000 | 11,641,000 | 38,095,000 | 25,322,000 | 20,922,000 | 9,288,000 | 30,105,000 | 19,954,000 | 15,631,000 | 6,981,000 | 21,407,000 | 16,148,000 | 10,431,000 | 7,795,000 | 13,798,000 | 9,334,000 | 6,371,000 | 5,349,000 | ||
| deferred revenues | 170,897,000 | 177,325,000 | 157,062,000 | 159,761,000 | 168,053,000 | 175,121,000 | 150,152,000 | 152,430,000 | 147,813,000 | 164,190,000 | 150,264,000 | 152,039,000 | 169,361,000 | 72,152,000 | 54,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| current taxes payable | 30,545,000 | 30,483,000 | 44,551,000 | 40,391,000 | 28,825,000 | 17,832,000 | 37,003,000 | 31,009,000 | 3,319,000 | 1,360,000 | 7,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends payable | 41,644,000 | 39,511,000 | 39,572,000 | 39,470,000 | 39,589,000 | 37,360,000 | 37,299,000 | 37,265,000 | 37,442,000 | 34,099,000 | 34,010,000 | 33,860,000 | 33,795,000 | 31,065,000 | 30,973,000 | 30,845,000 | 30,972,000 | 29,141,000 | 29,266,000 | 29,283,000 | 29,188,000 | 27,251,000 | 27,290,000 | 27,506,000 | 24,385,000 | 24,372,000 | 24,443,000 | 24,566,000 | 21,799,000 | 19,852,000 | 20,328,000 | 18,044,000 | 18,208,000 | 13,510,000 | 13,746,000 | 13,893,000 | 12,085,000 | 12,181,000 | 12,165,000 | 12,374,000 | 10,612,000 | 10,660,000 | 10,586,000 | 10,655,000 | 9,329,000 | 9,423,000 | 9,348,000 | 9,430,000 | 8,447,000 | 8,480,000 | 8,634,000 | 8,639,000 | 5,744,000 | 5,788,000 | 5,802,000 | 5,864,000 | 2,931,000 | 2,939,000 | 2,933,000 | 2,931,000 | 2,434,000 | 2,420,000 | 2,394,000 | 2,404,000 | 2,233,000 | 2,031,000 | ||
| total current liabilities | 518,923,000 | 481,828,000 | 538,136,000 | 667,066,000 | 671,505,000 | 459,752,000 | 455,886,000 | 484,251,000 | 400,940,000 | 410,805,000 | 384,021,000 | 438,287,000 | 412,715,000 | 293,238,000 | 272,560,000 | 315,705,000 | 280,935,000 | 271,303,000 | 227,883,000 | 276,293,000 | 247,300,000 | 228,529,000 | 207,650,000 | 191,524,000 | 198,782,000 | 157,122,000 | 221,134,000 | 197,793,000 | 186,493,000 | 136,216,000 | 154,698,000 | 140,037,000 | 128,731,000 | 94,813,000 | 95,333,000 | 106,190,000 | 90,694,000 | 95,281,000 | 109,423,000 | 97,277,000 | 91,327,000 | 85,512,000 | 109,276,000 | 85,208,000 | 79,069,000 | 70,830,000 | 99,363,000 | 85,372,000 | 79,111,000 | 80,731,000 | 92,626,000 | 84,486,000 | 72,745,000 | 64,920,000 | 90,650,000 | 72,147,000 | 70,030,000 | 72,865,000 | 79,301,000 | 79,072,000 | 66,411,000 | 55,764,000 | 55,207,000 | 49,215,000 | 53,340,000 | 38,316,000 | ||
| long-term debt | 1,430,197,000 | 1,472,162,000 | 1,296,643,000 | 1,241,131,000 | 1,240,626,000 | 1,489,488,000 | 1,551,134,000 | 1,612,700,000 | 1,674,194,000 | 1,735,609,000 | 1,859,096,000 | 1,982,424,000 | 2,105,142,000 | 574,625,000 | 574,580,000 | 574,535,000 | 574,490,000 | 574,399,000 | 575,511,000 | 574,354,000 | 574,309,000 | 574,264,000 | 574,219,000 | 574,129,000 | 574,848,000 | 574,812,000 | 574,775,000 | 574,739,000 | 574,702,000 | 365,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | |||||||||||||||||||||||||||||||||||
| deferred revenues, non-current | 312,000 | 446,000 | 914,000 | 1,344,000 | 1,928,000 | 3,177,000 | 3,470,000 | 3,734,000 | 7,580,000 | 6,137,000 | 8,697,000 | 7,212,000 | 8,172,000 | 7,233,000 | 7,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| taxes payable | 48,072,000 | 46,313,000 | 41,896,000 | 40,452,000 | 36,748,000 | 35,734,000 | 31,256,000 | 30,344,000 | 36,448,000 | 34,825,000 | 35,334,000 | 34,211,000 | 29,095,000 | 31,002,000 | 31,305,000 | 30,279,000 | 29,249,000 | 29,789,000 | 28,795,000 | 27,739,000 | 26,816,000 | 25,958,000 | 3,825,000 | 3,820,000 | 8,233,000 | 8,403,000 | 8,453,000 | 12,670,000 | 1,774,000 | 15,815,000 | 4,333,000 | 3,345,000 | 10,311,000 | 5,346,000 | 7,222,000 | 5,249,000 | 5,513,000 | 10,416,000 | 2,867,000 | 6,795,000 | 7,459,000 | 5,425,000 | 1,073,000 | 6,952,000 | 7,095,000 | 6,761,000 | 6,437,000 | 5,972,000 | 4,937,000 | 12,162,000 | 8,920,000 | 5,552,000 | 4,401,000 | 6,909,000 | 19,026,000 | 9,689,000 | 9,841,000 | 9,358,000 | 10,841,000 | 9,255,000 | ||||||||
| long-term lease liabilities | 157,088,000 | 158,419,000 | 161,372,000 | 177,521,000 | 183,642,000 | 185,759,000 | 192,647,000 | 198,382,000 | 200,740,000 | 196,669,000 | 201,964,000 | 208,622,000 | 227,047,000 | 233,275,000 | 249,752,000 | 259,980,000 | 272,122,000 | 277,410,000 | 279,723,000 | 272,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 12,415,000 | 10,585,000 | 3,015,000 | 6,614,000 | 6,904,000 | 6,970,000 | 6,767,000 | 6,844,000 | 3,107,000 | 3,276,000 | 3,309,000 | 3,341,000 | 3,698,000 | 3,785,000 | 3,768,000 | 4,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 2,183,580,000 | 2,184,525,000 | 2,057,024,000 | 2,142,580,000 | 2,149,297,000 | 2,189,112,000 | 2,250,486,000 | 2,342,992,000 | 2,329,077,000 | 2,393,921,000 | 2,503,412,000 | 2,682,897,000 | 2,800,842,000 | 1,158,176,000 | 1,155,469,000 | 1,208,587,000 | 1,187,146,000 | 1,183,039,000 | 1,146,853,000 | 1,187,013,000 | 1,154,747,000 | 1,111,812,000 | 1,070,354,000 | 857,492,000 | 865,473,000 | 824,718,000 | 893,547,000 | 871,839,000 | 860,402,000 | 549,382,000 | 495,318,000 | 480,647,000 | 459,918,000 | 122,798,000 | 125,343,000 | 134,133,000 | 119,800,000 | 127,141,000 | 142,252,000 | 130,194,000 | 124,883,000 | 116,849,000 | 142,202,000 | 117,305,000 | 111,765,000 | 104,333,000 | 132,308,000 | 118,063,000 | 107,558,000 | 109,619,000 | 121,803,000 | 114,071,000 | 102,019,000 | 93,612,000 | 114,439,000 | 92,902,000 | 90,586,000 | 92,930,000 | 98,540,000 | 98,145,000 | 84,412,000 | 74,422,000 | 71,195,000 | 65,597,000 | 69,348,000 | 39,038,000 | ||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 430,000 | 429,000 | 428,000 | 426,000 | 426,000 | 425,000 | 423,000 | 421,000 | 420,000 | 420,000 | 418,000 | 417,000 | 416,000 | 415,000 | 414,000 | 412,000 | 410,000 | 409,000 | 409,000 | 408,000 | 406,000 | 405,000 | 402,000 | 400,000 | 397,000 | 394,000 | 393,000 | 391,000 | 390,000 | 515,000 | 509,000 | 507,000 | 507,000 | 464,000 | 460,000 | 455,000 | 451,000 | 616,000 | 614,000 | 613,000 | 611,000 | 608,000 | 601,000 | 599,000 | 596,000 | 592,000 | 581,000 | 579,000 | 575,000 | 572,000 | 571,000 | 569,000 | 568,000 | 565,000 | 562,000 | 559,000 | 557,000 | 556,000 | 554,000 | 551,000 | 548,000 | 545,000 | 543,000 | 541,000 | 359,000 | 348,000 | ||
| additional paid-in capital | 1,598,605,000 | 1,569,319,000 | 1,531,278,000 | 1,478,839,000 | 1,453,830,000 | 1,421,133,000 | 1,366,343,000 | 1,323,631,000 | 1,290,596,000 | 1,261,452,000 | 1,225,947,000 | 1,190,350,000 | 1,163,081,000 | 1,131,166,000 | 1,094,467,000 | 1,048,305,000 | 1,019,381,000 | 989,918,000 | 968,375,000 | 939,067,000 | 900,663,000 | 875,488,000 | 835,968,000 | 781,705,000 | 732,538,000 | 694,078,000 | 667,531,000 | 642,906,000 | 625,394,000 | 675,773,000 | 616,954,000 | 595,030,000 | 577,921,000 | 204,721,000 | 159,672,000 | 125,723,000 | 101,579,000 | 448,845,000 | 432,538,000 | 415,047,000 | 395,836,000 | 375,721,000 | 344,144,000 | 329,464,000 | 313,135,000 | 296,214,000 | 248,840,000 | 239,275,000 | 224,336,000 | 214,724,000 | 206,585,000 | |||||||||||||||||
| treasury stock | -1,586,497,000 | -1,504,381,000 | -1,438,678,000 | -1,375,696,000 | -1,309,684,000 | -1,248,707,000 | -1,195,491,000 | -1,122,077,000 | -1,010,081,000 | -942,496,000 | -941,705,000 | -930,715,000 | -927,818,000 | -927,814,000 | -927,505,000 | -905,917,000 | -811,532,000 | -753,954,000 | -682,224,000 | -636,956,000 | -606,405,000 | -593,980,000 | -519,678,000 | -371,722,000 | -324,167,000 | -278,146,000 | -213,428,000 | -145,342,000 | -23,379,000 | -1,430,560,000 | -1,181,695,000 | -1,104,567,000 | -1,033,211,000 | -261,759,000 | -150,990,000 | -60,559,000 | -33,242,000 | -839,114,000 | -824,382,000 | -740,749,000 | -682,943,000 | -633,905,000 | -607,798,000 | -568,474,000 | -522,100,000 | -467,114,000 | -414,995,000 | -381,786,000 | -370,771,000 | -353,523,000 | -311,248,000 | -299,105,000 | -298,760,000 | -263,043,000 | -233,372,000 | -186,810,000 | -174,505,000 | -158,196,000 | -144,185,000 | -137,507,000 | -137,076,000 | -141,126,000 | -130,410,000 | -131,133,000 | ||||
| retained earnings | 2,211,201,000 | 2,104,303,000 | 1,998,954,000 | 1,888,504,000 | 1,838,478,000 | 1,719,932,000 | 1,616,352,000 | 1,505,096,000 | 1,477,242,000 | 1,380,021,000 | 1,282,527,000 | 1,179,739,000 | 1,109,177,000 | 1,068,062,000 | 989,189,000 | 912,515,000 | 842,298,000 | 772,591,000 | 705,089,000 | 633,149,000 | 573,354,000 | 501,326,000 | 439,892,000 | 309,147,000 | 244,388,000 | 184,071,000 | 122,843,000 | 78,463,000 | 28,283,000 | 1,330,658,000 | 1,159,579,000 | 1,113,126,000 | 1,063,406,000 | 626,766,000 | 595,736,000 | 524,903,000 | 490,815,000 | 945,442,000 | 912,078,000 | 883,365,000 | 852,428,000 | 817,786,000 | 786,844,000 | 758,139,000 | 730,136,000 | 703,346,000 | 676,626,000 | 649,699,000 | 620,594,000 | 594,486,000 | 567,381,000 | 542,431,000 | 518,528,000 | 494,781,000 | 469,880,000 | 444,966,000 | 422,256,000 | 398,705,000 | 377,846,000 | 357,343,000 | 339,227,000 | 322,410,000 | 289,407,000 | 272,249,000 | 257,484,000 | 205,489,000 | ||
| accumulated other comprehensive loss | -68,557,000 | -112,753,000 | -100,421,000 | -79,613,000 | -92,646,000 | -91,029,000 | -86,887,000 | -87,141,000 | -89,344,000 | -92,243,000 | -93,059,000 | -108,383,000 | -77,134,000 | -55,848,000 | -57,670,000 | -38,962,000 | -19,258,000 | -28,496,000 | -39,076,000 | -39,293,000 | -75,060,000 | -66,479,000 | -64,706,000 | -65,121,000 | -53,635,000 | -59,188,000 | -51,439,000 | -41,085,000 | -18,598,000 | -79,603,000 | -51,690,000 | -63,038,000 | -50,854,000 | -23,012,000 | -18,365,000 | -30,136,000 | -15,579,000 | -19,424,000 | -5,660,000 | -3,839,000 | -7,745,000 | -17,652,000 | -21,385,000 | -32,318,000 | -20,105,000 | -7,121,000 | -3,893,000 | -4,550,000 | -131,000 | |||||||||||||||||||
| total stockholders’ equity | 2,155,182,000 | 2,056,917,000 | 1,991,561,000 | 1,912,460,000 | 1,890,404,000 | 1,801,754,000 | 1,700,740,000 | 1,619,930,000 | 1,668,833,000 | 1,607,154,000 | 1,474,128,000 | 1,331,408,000 | 1,267,722,000 | 1,215,981,000 | 1,098,895,000 | 1,016,353,000 | 1,031,299,000 | 980,468,000 | 952,573,000 | 896,375,000 | 792,958,000 | 716,760,000 | 691,878,000 | 654,409,000 | 599,521,000 | 541,209,000 | 525,900,000 | 535,333,000 | 612,090,000 | 496,783,000 | 543,657,000 | 541,058,000 | 557,769,000 | 547,180,000 | 586,513,000 | 552,264,000 | 560,386,000 | 544,024,000 | 536,365,000 | 515,188,000 | 554,437,000 | 558,187,000 | 542,558,000 | 502,406,000 | 487,410,000 | 501,662,000 | 525,917,000 | 500,829,000 | 495,547,000 | 443,707,000 | 432,144,000 | 465,471,000 | 455,723,000 | 423,881,000 | 424,054,000 | 409,311,000 | 420,655,000 | 398,558,000 | 385,625,000 | 358,688,000 | 338,138,000 | 310,096,000 | 285,060,000 | 239,182,000 | 233,733,000 | 212,925,000 | 229,558,000 | |
| total liabilities and stockholders’ equity | 4,338,762,000 | 4,241,442,000 | 4,048,585,000 | 4,055,040,000 | 4,039,701,000 | 3,990,866,000 | 3,951,226,000 | 3,962,922,000 | 3,997,910,000 | 4,001,075,000 | 3,977,540,000 | 4,014,305,000 | 4,068,564,000 | 2,374,157,000 | 2,254,364,000 | 2,224,940,000 | 2,218,445,000 | 2,163,507,000 | 2,099,426,000 | 2,083,388,000 | 1,947,705,000 | 1,828,572,000 | 1,762,232,000 | 1,511,901,000 | 1,464,994,000 | 1,365,927,000 | 1,419,447,000 | 1,407,172,000 | 1,472,492,000 | 1,046,165,000 | 1,038,975,000 | 1,021,705,000 | 1,017,687,000 | 669,978,000 | 711,856,000 | 694,519,000 | 663,824,000 | 663,506,000 | 657,440,000 | 684,631,000 | 683,070,000 | 659,407,000 | 644,608,000 | 604,715,000 | 613,427,000 | 630,250,000 | 633,137,000 | 613,610,000 | 551,265,000 | 541,763,000 | 587,274,000 | 569,794,000 | 525,900,000 | 517,666,000 | 523,750,000 | 513,557,000 | 489,144,000 | 478,555,000 | 457,228,000 | 436,283,000 | 394,508,000 | 359,482,000 | 310,377,000 | 299,330,000 | 282,273,000 | 268,596,000 | ||
| deferred revenue | 63,104,000 | 65,124,000 | 67,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue, non-current | 8,394,000 | 8,680,000 | 9,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 5,652,000 | 5,569,000 | 7,350,000 | 7,326,000 | 5,916,000 | 2,920,000 | 2,927,000 | 722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred fees | 46,439,000 | 53,987,000 | 58,725,000 | 59,184,000 | 41,325,000 | 50,509,000 | 59,178,000 | 40,808,000 | 49,700,000 | 57,528,000 | 65,728,000 | 32,940,000 | 34,076,000 | 44,038,000 | 40,801,000 | 32,399,000 | 30,893,000 | 29,901,000 | 28,950,000 | 26,975,000 | 28,252,000 | 30,021,000 | 27,799,000 | 25,584,000 | 25,034,000 | 17,545,000 | 19,769,000 | 18,080,000 | 23,005,000 | 23,616,000 | 24,503,000 | 21,842,000 | 23,531,000 | 23,409,000 | 22,842,000 | 22,313,000 | 25,730,000 | 25,872,000 | 25,550,000 | 22,821,000 | 25,322,000 | 25,141,000 | 21,073,000 | 17,923,000 | 17,327,000 | 18,249,000 | 15,578,000 | 8,938,000 | ||||||||||||||||||||
| lease liabilities | 276,019,000 | 257,235,000 | 237,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent and other non-current liabilities | 36,760,000 | 36,420,000 | 36,070,000 | 38,989,000 | 39,663,000 | 37,738,000 | 36,005,000 | 30,877,000 | 30,653,000 | 22,595,000 | 20,138,000 | 21,729,000 | 20,158,000 | 20,740,000 | 20,948,000 | 21,913,000 | 22,287,000 | 22,289,000 | 21,256,000 | 21,849,000 | 22,569,000 | 22,484,000 | 22,882,000 | 22,714,000 | 22,715,000 | 19,876,000 | 19,835,000 | 20,150,000 | 20,112,000 | 19,021,000 | 18,477,000 | 17,339,000 | 14,049,000 | 12,576,000 | 11,692,000 | 10,703,000 | 10,278,000 | 9,483,000 | 9,036,000 | 9,137,000 | 8,876,000 | 8,337,000 | ||||||||||||||||||||||||||
| preferred stock, .01 par value, 10,000,000 shares authorized, none issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment and leasehold improvements, at cost | 264,378,000 | 241,351,000 | 232,741,000 | 231,047,000 | 192,306,000 | 190,182,000 | 183,220,000 | 186,456,000 | 181,321,000 | 173,990,000 | 175,883,000 | 170,317,000 | 169,245,000 | 160,952,000 | 157,002,000 | 160,313,000 | 168,656,000 | 161,479,000 | 161,669,000 | 156,044,000 | 152,011,000 | 142,392,000 | 150,074,000 | 137,296,000 | 132,693,000 | 135,419,000 | 171,027,000 | 160,795,000 | 153,870,000 | 145,359,000 | 145,655,000 | 134,000,000 | 127,225,000 | 120,698,000 | 112,963,000 | 108,380,000 | 94,673,000 | |||||||||||||||||||||||||||||||
| less accumulated depreciation and amortization | -173,940,000 | -163,269,000 | -157,074,000 | -161,330,000 | -121,223,000 | -114,661,000 | -106,047,000 | -107,861,000 | -101,256,000 | -92,370,000 | -94,096,000 | -88,981,000 | -88,617,000 | -81,457,000 | -77,935,000 | -77,850,000 | -80,229,000 | -73,100,000 | -71,849,000 | -64,455,000 | -59,733,000 | -51,279,000 | -61,949,000 | -56,491,000 | -53,413,000 | -56,474,000 | -100,713,000 | -95,022,000 | -90,409,000 | -85,827,000 | -81,471,000 | -76,797,000 | -69,774,000 | -66,581,000 | -63,127,000 | -58,402,000 | -75,168,000 | |||||||||||||||||||||||||||||||
| assets held for sale | 48,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 14,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues | 805,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | 272,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | 85,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 188,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per common share | 4,120 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares | 45,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividends declared per common share | 1,160 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and intangible assets | 289,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current liabilities | 28,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 11,353,000 | 11,264,000 | 8,659,000 | 6,899,000 | 6,681,000 | 6,649,000 | 5,196,000 | 6,715,000 | 6,561,000 | 4,707,000 | 4,757,000 | 5,908,000 | 5,674,000 | 5,031,000 | 4,354,000 | 3,723,000 | 5,142,000 | 4,325,000 | 3,911,000 | 3,000,000 | 3,594,000 | 2,806,000 | 3,071,000 | 4,423,000 | 3,809,000 | 5,405,000 | 4,834,000 | 1,902,000 | ||||||||||||||||||||||||||||||||||||||||
| prepaid factset fundamentals database updates | 661,000 | 1,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at august 31, | 2,009,000 | 2,008,000 | 2,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -10,223,000 | -12,220,000 | -31,027,000 | -24,115,000 | 2,182,000 | 14,012,000 | 13,576,000 | 14,180,000 | 9,680,000 | 7,942,000 | 6,113,000 | 6,653,000 | 3,328,000 | 3,005,000 | 1,016,000 | 5,695,000 | 5,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid factset fundamentals database updates – current | 2,886,000 | 3,540,000 | 4,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid factset fundamentals database updates – non-current | 618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid fundamentals database updates – current | 6,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid fundamentals database updates – non-current | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital in excess of par value | 197,816,000 | 189,969,000 | 177,571,000 | 162,561,000 | 153,998,000 | 144,137,000 | 137,907,000 | 130,033,000 | 121,424,000 | 111,721,000 | 103,731,000 | 89,342,000 | 85,658,000 | 80,998,000 | 52,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables from clients and clearing broker, net of reserves | 62,989,000 | 55,039,000 | 69,787,000 | 61,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables from clients and clearing brokers, net of reserves of 1,362 and 1,162 at august 31, 2007 and 2006, respectively | 59,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable | 1,924,000 | 1,840,000 | 1,795,000 | 1,665,000 | 1,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables from clients and clearing brokers, net of reserves of 1,162 and 1,070 at august 31, 2006 and 2005, respectively | 59,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables from clients and clearing broker | 61,827,000 | 58,918,000 | 57,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables from clients and clearing brokers | 54,183,000 | 67,182,000 | 53,041,000 | 35,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables from clients and clearing brokers, net of reserves of 1,105 in 2004 and 1,775 in 2003 | 45,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and leasehold improvements, at cost | 102,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment, and leasehold improvements | 43,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost | -28,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| the accompanying notes are an integral part of these consolidated financial statements. |
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