FactSet Research Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FactSet Research Systems's balance sheet done over the years? Its assets were worth $4,055,040,000 last year, which is more than in the previous period. 53% of FactSet Research Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $2,142,580,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 736671000 | 205.08M | 27.84% |
|---|---|---|---|
| 2016 | 1019161000 | 501.78M | 49.23% |
| 2017 | 1413315000 | 853.62M | 60.4% |
| 2018 | 1419447000 | 893.54M | 62.95% |
| 2019 | 1548648000 | 876.39M | 56.59% |
| 2020 | 2083388000 | 1.18B | 56.89% |
| 2021 | 2222847000 | 1.20B | 54.28% |
| 2022 | 4014305000 | 2.68B | 66.83% |
| 2023 | 3948377000 | 2.32B | 58.96% |
| 2024 | 4055040000 | 2.14B | 52.84% |
FDS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 422.97M | 425.44M | 503.27M | 681.86M | 585.60M | 359.79M | 208.62M | 194.73M | 228.40M | 158.91M |
Short term investments | 69.61M | 32.21M | 33.21M | 35.98M | 19.57M | 25.81M | 29.25M | 32.44M | 24.21M | 23.49M |
Net receivables | 228.05M | 237.66M | 204.10M | 151.18M | 155.01M | 146.30M | 156.63M | 148.33M | 97.79M | 95.06M |
Inventory | 0 | -3.12M | 38.53M | 13.91M | 38.06M | 15.03M | 6.27M | 9.74M | 3.15M | 6.91M |
Other current assets | 117.08M | 74.81M | 91.21M | 50.62M | 43.67M | 36.85M | 30.12M | 33.87M | 15.69M | 26.69M |
Total current assets | 835.84M | 750.37M | 870.34M | 933.57M | 841.93M | 583.81M | 430.91M | 409.37M | 369.27M | 304.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 213.00M | 227.94M | 240.30M | 370.44M | 382.03M | 121.04M | 100.54M | 100.45M | 84.62M | 59.26M |
Goodwill | 1.01B | 1.00B | 965.84M | 754.36M | 709.70M | 685.72M | 701.83M | 707.56M | 452.91M | 308.28M |
Intangible assets | 1.84B | 1.85B | 1.89B | 134.98M | 121.09M | 120.55M | 148.93M | 173.54M | 93.16M | 40.05M |
Long term investments | 0 | 0 | 1.79M | -2.25M | 0 | 0 | 0 | 2.34M | 706K | 0 |
Other non-current assets | 150.91M | 69.22M | 36.95M | 29.48M | 28.62M | 29.94M | 27.50M | 12.62M | 5.07M | 4.29M |
Total non-current assets | 3.21B | 3.19B | 3.14B | 1.28B | 1.24B | 964.83M | 988.53M | 1.00B | 649.88M | 432.49M |
Total assets | 4.05B | 3.94B | 4.01B | 2.22B | 2.08B | 1.54B | 1.41B | 1.41B | 1.01B | 736.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 159.76M | 152.43M | 152.03M | 63.10M | 53.98M | 47.65M | 49.7M | 47.49M | 33.24M | 0 |
Short term debt | 155.91M | 28.83M | 29.18M | 31.57M | 29.05M | -47.65M | -49.7M | 0 | -33.24M | 0 |
Total current liabilities | 667.06M | 467.31M | 438.28M | 315.70M | 276.29M | 207.44M | 221.13M | 201.13M | 158.21M | 139.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.41B | 1.81B | 2.19B | 834.67M | 846.62M | 574.17M | 574.77M | 534.70M | 300M | 35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 56.86M | 37.18M | 37.55M | 35.22M | 7.32M | 68.29M | 68.61M | 37.18M | 41.86M | 28.61M |
Total non-current liabilities | 1.47B | 1.86B | 2.24B | 890.78M | 908.92M | 668.95M | 672.41M | 652.48M | 343.57M | 65.30M |
Total liabilities | 2.14B | 2.32B | 2.68B | 1.20B | 1.18B | 876.39M | 893.54M | 853.62M | 501.78M | 205.08M |
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