COM:FACTSET
FactSet Research Systems Inc.
- Stock
Last Close
485.77
22/11 21:00
Market Cap
15.77B
Beta: -
Volume Today
148.64K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.97M - | 33.88M 25.62% | 45.84M 35.29% | 59.21M 29.19% | 72.06M 21.69% | 68.14M 5.44% | 82.09M 20.48% | 85.78M 4.49% | 108.39M 26.37% | 120.82M 11.46% | 178.25M 47.54% | |
accumulated other comprehensive income loss | -17.92M - | -44.05M 145.81% | -68.55M 55.62% | -34.72M 49.35% | -51.44M 48.15% | -74.54M 44.92% | -39.29M 47.29% | -38.96M 0.84% | -108.38M 178.18% | |||
cash and cash equivalents | 116.38M - | 158.91M 36.55% | 228.41M 43.73% | 194.73M 14.74% | 208.62M 7.13% | 359.80M 72.46% | 585.61M 62.76% | 681.87M 16.44% | 503.27M 26.19% | 425.44M 15.46% | 422.98M 0.58% | |
cash and short term investments | 136.39M - | 182.41M 33.75% | 252.62M 38.49% | 227.18M 10.07% | 237.88M 4.71% | 385.61M 62.10% | 605.18M 56.94% | 717.85M 18.62% | 536.49M 25.26% | 457.65M 14.70% | 492.60M 7.64% | |
common stock | 491K - | 503K 2.44% | 512K 1.79% | 518K 1.17% | 393K 24.13% | 401K 2.04% | 408K 1.75% | 412K 0.98% | 417K 1.21% | 1.91B - | ||
deferred revenue | 63.10M - | 152.04M 140.93% | 152.43M 0.26% | 159.76M 4.81% | ||||||||
deferred revenue non current | 37.06M - | 8.39M 77.35% | 7.21M 14.08% | 3.73M 48.23% | 1.34M 64.01% | |||||||
deferrred tax liabilities non current | 2.92M - | 1.70M 41.90% | 1.71M 0.65% | 24.89M 1,357.38% | 21.19M 14.87% | 16.39M 22.65% | 17.92M 9.31% | 12.50M 30.22% | 8.80M 29.61% | 4.14M 52.94% | 8.45M 104.11% | |
goodwill | 285.61M - | 308.29M 7.94% | 452.92M 46.91% | 707.56M 56.22% | 701.83M 0.81% | 685.73M 2.29% | 709.70M 3.50% | 754.36M 6.29% | 965.85M 28.04% | 1.01B 4.41% | 1.01B 0.27% | |
goodwill and intangible assets | 327.46M - | 348.34M 6.38% | 546.08M 56.77% | 881.10M 61.35% | 850.77M 3.44% | 806.28M 5.23% | 830.80M 3.04% | 889.35M 7.05% | 2.86B 221.78% | 2.87B 0.21% | 2.86B 0.43% | |
intangible assets | 41.85M - | 40.05M 4.31% | 93.16M 132.60% | 173.54M 86.28% | 148.94M 14.18% | 120.55M 19.06% | 121.09M 0.45% | 134.99M 11.47% | 1.90B 1,304.52% | 1.86B 1.94% | 1.84B 0.81% | |
inventory | 8.37M - | 6.91M 17.44% | 3.16M 54.32% | 9.74M 208.55% | 6.27M 35.61% | 15.03M 139.61% | 38.07M 153.22% | 13.92M 63.44% | 38.54M 176.92% | 56.99M - | ||
long term debt | 35M - | 300M 757.14% | 575M 91.67% | 574.77M 0.04% | 574.17M 0.10% | 846.62M 47.45% | 834.67M 1.41% | 2.19B 162.50% | 1.81B 17.34% | 1.24B 31.47% | ||
long term investments | -2.25M - | -61.34M - | ||||||||||
net debt | -116.38M - | -123.91M 6.48% | 71.59M 157.78% | 380.27M 431.15% | 366.15M 3.71% | 214.38M 41.45% | 290.07M 35.31% | 184.38M 36.44% | 1.72B 831.19% | 1.41B 17.62% | 942.99M 33.33% | |
net receivables | 90.35M - | 95.06M 5.21% | 97.80M 2.87% | 148.33M 51.67% | 156.64M 5.60% | 146.31M 6.59% | 155.01M 5.95% | 151.19M 2.47% | 204.10M 35.00% | 237.66M 16.44% | 228.05M 4.04% | |
other assets | ||||||||||||
other current assets | 14.66M - | 19.79M 34.95% | 15.70M 20.67% | 24.13M 53.70% | 30.12M 24.85% | 36.86M 22.37% | 43.67M 18.50% | 50.63M 15.91% | 91.21M 80.18% | 55.06M 39.64% | 60.09M 9.14% | |
other current liabilities | 100.32M - | 105.90M 5.56% | 112.37M 6.11% | 141.93M 26.30% | 149.07M 5.04% | 139.30M 6.56% | 165.14M 18.55% | 135.25M 18.10% | 148.67M 9.92% | 165.23M 11.14% | 206.10M 24.74% | |
other liabilities | ||||||||||||
other non current assets | 5.96M - | 4.29M 27.89% | 5.78M 34.60% | 14.97M 158.95% | 27.50M 83.71% | 29.94M 8.88% | 28.63M 4.39% | 29.48M 2.97% | 38.75M 31.43% | 69.23M 78.66% | 150.91M 118.00% | |
other non current liabilities | 21.92M - | 28.61M 30.53% | 41.86M 46.32% | 52.59M 25.63% | 76.45M 45.36% | 78.39M 2.54% | 7.33M 90.65% | 35.22M 380.77% | 37.55M 6.62% | 41.52M 10.56% | 224.59M 440.96% | |
othertotal stockholders equity | -320.99M - | -446.52M 39.11% | -698.50M 56.43% | -864.93M 23.83% | 454.10M 152.50% | 373.17M 17.82% | 303.91M 18.56% | 142.39M 53.15% | 259.63M 82.34% | |||
preferred stock | ||||||||||||
property plant equipment net | 57.64M - | 59.26M 2.82% | 84.62M 42.79% | 100.45M 18.71% | 100.55M 0.09% | 121.04M 20.39% | 382.03M 215.62% | 370.44M 3.03% | 240.30M 35.13% | 227.94M 5.14% | 213.01M 6.55% | |
retained earnings | 849.50M - | 1.02B 20.26% | 1.28B 25.67% | 1.46B 13.62% | 122.84M 91.58% | 373.23M 203.82% | 633.15M 69.64% | 912.51M 44.12% | 1.18B 29.28% | |||
short term debt | 29.06M - | 31.58M 8.67% | 29.18M 7.57% | 28.84M 1.19% | 124.84M 332.89% | |||||||
short term investments | 20.01M - | 23.50M 17.44% | 24.22M 3.06% | 32.44M 33.97% | 29.26M 9.82% | 25.81M 11.78% | 19.57M 24.18% | 35.98M 83.85% | 33.22M 7.68% | 32.21M 3.04% | 69.62M 116.14% | |
tax assets | 22.38M - | 20.60M 7.95% | 13.41M 34.92% | 7.41M 44.71% | 9.72M 31.08% | 7.57M 22.08% | 2.25M - | 3.15M 40.13% | 33.17M 952.08% | 61.34M 84.91% | ||
tax payables | 5.04M - | 3.75M 25.44% | 7.78M 107.22% | 9.11M 17.11% | 8.45M 7.23% | 26.29M 211.04% | 30.28M - | 34.21M 12.99% | 15.07M 55.95% | |||
total assets | 663.21M - | 736.67M 11.08% | 1.02B 38.35% | 1.41B 38.67% | 1.42B 0.43% | 1.55B 9.10% | 2.08B 34.53% | 2.22B 6.69% | 4.01B 80.59% | 3.95B 1.64% | 4.06B 2.75% | |
total current assets | 249.78M - | 304.17M 21.78% | 369.28M 21.40% | 409.38M 10.86% | 430.92M 5.26% | 583.81M 35.48% | 841.93M 44.21% | 933.58M 10.89% | 870.35M 6.77% | 750.38M 13.78% | 837.74M 11.64% | |
total current liabilities | 127.29M - | 139.78M 9.81% | 158.21M 13.19% | 201.14M 27.13% | 221.13M 9.94% | 207.44M 6.19% | 276.29M 33.19% | 315.70M 14.26% | 438.29M 38.83% | 467.31M 6.62% | 668.96M 43.15% | |
total debt | 35M - | 300M 757.14% | 575M 91.67% | 574.77M 0.04% | 574.17M 0.10% | 875.68M 52.51% | 866.25M 1.08% | 2.22B 156.30% | 1.84B 17.13% | 1.37B 25.76% | ||
total investments | 20.01M - | 23.50M 17.44% | 24.22M 3.06% | 32.44M 33.97% | 29.26M 9.82% | 25.81M 11.78% | 19.57M 24.18% | 35.98M 83.85% | 33.22M 7.68% | 32.21M 3.04% | 69.62M 116.14% | |
total liabilities | 152.13M - | 205.09M 34.81% | 501.78M 144.67% | 853.62M 70.12% | 893.55M 4.68% | 876.39M 1.92% | 1.19B 35.24% | 1.21B 1.80% | 2.68B 122.37% | 2.33B 13.24% | 2.14B 7.88% | |
total liabilities and stockholders equity | 663.21M - | 736.67M 11.08% | 1.02B 38.35% | 1.41B 38.67% | 1.42B 0.43% | 1.55B 9.10% | 2.08B 34.53% | 2.22B 6.69% | 4.01B 80.59% | 3.95B 1.64% | 4.06B 2.75% | |
total non current assets | 413.44M - | 432.50M 4.61% | 649.88M 50.26% | 1.00B 54.48% | 988.53M 1.53% | 964.84M 2.40% | 1.24B 28.67% | 1.29B 3.85% | 3.14B 143.86% | 3.20B 1.72% | 3.22B 0.66% | |
total non current liabilities | 24.84M - | 65.31M 162.92% | 343.57M 426.08% | 652.49M 89.91% | 672.41M 3.05% | 668.95M 0.51% | 908.92M 35.87% | 890.79M 2.00% | 2.24B 151.98% | 1.86B 17.11% | 1.48B 20.69% | |
total stockholders equity | 511.08M - | 531.58M 4.01% | 517.38M 2.67% | 559.69M 8.18% | 525.90M 6.04% | 672.26M 27.83% | 898.17M 33.61% | 1.02B 13.16% | 1.33B 31.00% | 1.62B 21.72% | 1.91B 18.01% |
All numbers in USD (except ratios and percentages)