FactSet Research Systems Inc. (FDS) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 268.34M | 292.68M | 355.1M | 364.05M | 287.02M | 358.79M | 492.6M | 522.03M | 450.23M | 443.93M | 457.65M | 518.78M |
| Cash & Due from Banks | 268.34M | 275.45M | 337.65M | 356.36M | 278.55M | 289.17M | 422.98M | 453.14M | 381.71M | 411.86M | 425.44M | 486.63M |
| Short Term Investments | 0 | 17.23M | 17.45M | 7.68M | 8.47M | 69.62M | 69.62M | 68.89M | 68.52M | 32.07M | 32.21M | 32.15M |
| Total Investments | 16.93M | 21.17M | 17.45M | 7.68M | 8.47M | 69.62M | 69.62M | 68.89M | 68.52M | 32.07M | 32.21M | 32.15M |
| Investments Growth % | 99.85% | -69.6% | -74.94% | -88.85% | -87.64% | 117.08% | 116.14% | 114.27% | 113.97% | -1.54% | -3.04% | -4.26% |
| Long-Term Investments | 16.93M | 3.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 320.23M | 289M | 270.68M | 271.85M | 277.64M | 252.52M | 228.05M | 240.1M | 272.18M | 245.32M | 237.66M | 237.79M |
| Goodwill & Intangibles | 3.17B | 3.18B | 3.2B | 3.21B | 3.18B | 2.96B | 2.86B | 2.86B | 2.86B | 2.85B | 2.86B | 2.84B |
| Goodwill | 1.29B | 1.28B | 1.28B | 1.28B | 1.25B | 1.09B | 1.01B | 1B | 1B | 1.01B | 1B | 982.16M |
| Intangible Assets | 1.88B | 1.9B | 1.92B | 1.93B | 1.94B | 1.87B | 1.84B | 1.85B | 1.86B | 1.85B | 1.86B | 1.86B |
| PP&E (Net) | 84.43M | 210.57M | 206.98M | 198.82M | 197.87M | 199.04M | 213.01M | 218.07M | 214.89M | 221.43M | 227.94M | 238.69M |
| Other Assets | 120.46M | 58.75M | 105.5M | 103.53M | 101.58M | 96M | 89.58M | 70.47M | 64.12M | 86.87M | 73.68M | 61.46M |
| Total Current Assets | 707.25M | 708.57M | 729.76M | 760.48M | 707.64M | 750.7M | 835.85M | 858.27M | 823.02M | 765.77M | 770.13M | 844.31M |
| Total Non-Current Assets | 3.46B | 3.51B | 3.57B | 3.58B | 3.53B | 3.3B | 3.22B | 3.18B | 3.17B | 3.19B | 3.19B | 3.15B |
| Total Assets | 4.22B | 4.22B | 4.3B | 4.34B | 4.24B | 4.05B | 4.06B | 4.04B | 3.99B | 3.95B | 3.96B | 4B |
| Asset Growth % | -0.51% | 4.25% | 6.15% | 7.4% | 6.28% | 2.46% | 2.32% | 1.05% | -0.17% | -0.66% | -1.28% | -1.74% |
| Return on Assets (ROA) | 3.15% | 3.58% | 3.55% | 3.46% | 3.49% | 3.7% | 2.21% | 3.94% | 3.55% | 3.75% | 1.64% | 3.37% |
| Accounts Payable | 0 | 149.28M | 135.26M | 144.49M | 128.61M | 151.3M | 178.25M | 137.31M | 128.16M | 149.8M | 121.82M | 110.28M |
| Total Debt | 1.55B | 1.56B | 1.56B | 1.62B | 1.66B | 1.55B | 1.57B | 1.64B | 1.7B | 1.77B | 1.84B | 1.9B |
| Net Debt | 1.29B | 1.28B | 1.22B | 1.26B | 1.38B | 1.26B | 1.15B | 1.19B | 1.32B | 1.36B | 1.41B | 1.42B |
| Long-Term Debt | 1.37B | 1.37B | 1.37B | 1.43B | 1.47B | 1.3B | 1.24B | 1.24B | 1.49B | 1.55B | 1.61B | 1.67B |
| Short-Term Debt | 33.58M | 0 | 0 | 0 | 0 | 62.46M | 124.84M | 187.14M | 0 | 0 | 0 | 0 |
| Other Liabilities | 41.39M | 51.58M | 55.66M | 60.49M | 56.9M | 44.91M | 47.07M | 43.65M | 42.7M | 38.02M | 37.19M | 39.55M |
| Total Current Liabilities | 505.93M | 458.77M | 521.31M | 518.92M | 481.83M | 538.14M | 667.07M | 671.5M | 459.75M | 455.89M | 484.25M | 400.94M |
| Total Non-Current Liabilities | 1.58B | 1.59B | 1.6B | 1.66B | 1.7B | 1.52B | 1.48B | 1.48B | 1.73B | 1.79B | 1.86B | 1.93B |
| Total Liabilities | 2.09B | 2.05B | 2.12B | 2.18B | 2.18B | 2.06B | 2.14B | 2.15B | 2.19B | 2.25B | 2.34B | 2.33B |
| Total Equity | 2.13B | 2.17B | 2.19B | 2.16B | 2.06B | 1.99B | 1.91B | 1.89B | 1.8B | 1.7B | 1.62B | 1.67B |
| Equity Growth % | 3.51% | 8.85% | 14.32% | 14.01% | 14.16% | 17.1% | 18.06% | 13.28% | 12.11% | 15.37% | 21.67% | 31.64% |
| Equity / Assets (Capital Ratio) | 50.45% | 51.36% | 50.8% | 49.67% | 48.5% | 49.19% | 47.16% | 46.8% | 45.15% | 43.04% | 40.88% | 41.74% |
| Return on Equity (ROE) | 6.19% | 7.01% | 7.08% | 7.05% | 7.16% | 7.69% | 4.71% | 8.57% | 8.05% | 8.95% | 3.96% | 8.22% |
| Book Value per Share | 57.45 | 57.63 | 57.30 | 56.04 | 53.41 | 51.71 | 49.65 | 48.92 | 46.62 | 44.01 | 41.77 | 42.89 |
| Tangible BV per Share | -28.14 | -26.89 | -26.58 | -27.40 | -29.18 | -25.21 | -24.48 | -24.99 | -27.50 | -29.83 | -32.08 | -30.13 |
| Common Stock | 432K | 431K | 430K | 430K | 429K | 428K | 426K | 426K | 425K | 423K | 421K | 420K |
| Additional Paid-in Capital | 0 | 1.65B | 1.62B | 1.6B | 1.57B | 1.53B | 1.48B | 1.45B | 1.42B | 1.37B | 1.32B | 1.29B |
| Retained Earnings | 2.53B | 2.44B | 2.32B | 2.21B | 2.1B | 2B | 1.89B | 1.84B | 1.72B | 1.62B | 1.51B | 1.48B |
| Accumulated OCI | -69.69M | -74.03M | -63.75M | -68.56M | -112.75M | -100.42M | -79.61M | -92.65M | -91.03M | -86.89M | -87.14M | -89.34M |
| Treasury Stock | 0 | -1.84B | -1.7B | -1.59B | -1.5B | -1.44B | -1.38B | -1.31B | -1.25B | -1.2B | -1.12B | -1.01B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |