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Report an ErrorFactSet Research Systems Balance Sheet 2011-2024 | FDS
Annual Balance Sheet FactSet Research Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.22 B | 1.51 B | -75.8 M | 17.8 M | 214 M | 395 M | 413 M | 95.8 M | -100 M | -116 M | -197 M | -189 M | -182 M |
Long Term Debt |
1.61 B | 1.98 B | 575 M | 574 M | 574 M | 575 M | 575 M | 300 M | 35 M | - | - | - | - |
Long Term Debt Current |
28.8 M | 29.2 M | 31.6 M | 29.1 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 672 M | 652 M | 344 M | 65.3 M | 24.8 M | 30.2 M | 28.7 M | 32.8 M |
Total Current Liabilities |
484 M | 438 M | 316 M | 276 M | 219 M | 221 M | 201 M | 158 M | 140 M | 127 M | 118 M | 113 M | 109 M |
Total Liabilities |
2.34 B | 2.68 B | 1.21 B | 1.19 B | 888 M | 894 M | 854 M | 502 M | 205 M | 152 M | 148 M | 142 M | 142 M |
Deferred Revenue |
152 M | 152 M | 63.1 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.51 B | 1.18 B | 913 M | 633 M | 373 M | 123 M | 1.46 B | 1.28 B | 1.02 B | 850 M | 701 M | 560 M | 912 M |
Total Assets |
3.96 B | 4.01 B | 2.22 B | 2.08 B | 1.56 B | 1.42 B | 1.41 B | 1.02 B | 737 M | 663 M | 690 M | 694 M | 657 M |
Cash and Cash Equivalents |
425 M | 503 M | 682 M | 586 M | 360 M | 209 M | 195 M | 228 M | 159 M | 116 M | 197 M | 189 M | 182 M |
Book Value |
1.62 B | 1.33 B | 1.02 B | 896 M | 672 M | 526 M | 560 M | 517 M | 532 M | 511 M | 542 M | 552 M | 515 M |
Total Shareholders Equity |
1.62 B | 1.33 B | 1.02 B | 896 M | 672 M | 526 M | 560 M | 517 M | 532 M | 511 M | 542 M | 552 M | 515 M |
All numbers in USD currency
Quarterly Balance Sheet FactSet Research Systems
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.49 B | 1.55 B | 1.61 B | 1.67 B | 1.74 B | 1.86 B | 1.98 B | 2.11 B | 575 M | 575 M | 575 M | 575 M | 575 M | 576 M | 574 M | 574 M | 574 M | 574 M | 574 M | 574 M | 574 M | 575 M | 575 M | 575 M | 575 M | 575 M | 575 M | 575 M | 575 M | 365 M | 300 M | 300 M | 300 M | 300 M | 35 M | 35 M | 35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.19 B | 2.25 B | 2.34 B | 2.33 B | 2.39 B | 2.5 B | 2.68 B | 2.8 B | 1.16 B | 1.16 B | 1.21 B | 1.21 B | 1.21 B | 1.15 B | 1.19 B | 1.19 B | 1.19 B | 1.07 B | 888 M | 888 M | 888 M | 825 M | 894 M | 894 M | 894 M | 812 M | 854 M | 854 M | 854 M | 549 M | 502 M | 502 M | 502 M | 460 M | 205 M | 205 M | 205 M | 145 M | 152 M | 152 M | 152 M | 125 M | 148 M | 148 M | 148 M | 125 M | 142 M | 142 M | 142 M | 127 M | 142 M | 142 M | 142 M |
Deferred Revenue |
175 M | 150 M | 152 M | 148 M | 164 M | 150 M | 152 M | 169 M | 72.2 M | 54.8 M | 63.1 M | 63.1 M | 63.1 M | 46.4 M | 54 M | 54 M | 54 M | 41.3 M | 47.7 M | 47.7 M | 47.7 M | 40.8 M | 49.7 M | 57.5 M | 65.7 M | 43.4 M | 47.5 M | 47.5 M | 47.5 M | 32.9 M | 33.2 M | 33.2 M | 33.2 M | 40.8 M | 38.5 M | 38.5 M | 38.5 M | 34.5 M | 36.5 M | 36.5 M | 36.5 M | 30.2 M | 29.3 M | 29.3 M | 29.3 M | 30.9 M | 30.5 M | 30.5 M | 30.5 M | 27 M | 28.3 M | 28.3 M | 28.3 M |
Retained Earnings |
1.72 B | 1.62 B | 1.51 B | 1.48 B | 1.38 B | 1.28 B | 1.18 B | 1.11 B | 1.07 B | 989 M | 913 M | 913 M | 913 M | 705 M | 633 M | 633 M | 633 M | 440 M | 373 M | 373 M | 373 M | 184 M | 123 M | 123 M | 123 M | 1.51 B | 1.46 B | 1.46 B | 1.46 B | 1.33 B | 1.28 B | 1.28 B | 1.28 B | 1.06 B | 1.02 B | 1.02 B | 1.02 B | 889 M | 850 M | 850 M | 850 M | 738 M | 701 M | 701 M | 701 M | 596 M | 560 M | 560 M | 560 M | 945 M | 912 M | 912 M | 912 M |
Total Assets |
3.99 B | 3.95 B | 3.96 B | 4 B | 4 B | 3.98 B | 4.01 B | 4.07 B | 2.37 B | 2.25 B | 2.22 B | 2.22 B | 2.22 B | 2.1 B | 2.08 B | 2.08 B | 2.08 B | 1.76 B | 1.56 B | 1.56 B | 1.56 B | 1.37 B | 1.42 B | 1.42 B | 1.37 B | 1.43 B | 1.41 B | 1.41 B | 1.43 B | 1.05 B | 1.02 B | 1.02 B | 1.05 B | 1.02 B | 737 M | 737 M | 1.02 B | 710 M | 663 M | 663 M | 646 M | 671 M | 690 M | 690 M | 671 M | 712 M | 694 M | 694 M | 712 M | 664 M | 657 M | 657 M | 664 M |
Cash and Cash Equivalents |
382 M | 412 M | 425 M | 487 M | 445 M | 437 M | 503 M | 527 M | 773 M | 674 M | 682 M | 658 M | 682 M | 560 M | 586 M | 586 M | 586 M | 336 M | 360 M | 360 M | 360 M | 170 M | 209 M | 209 M | 209 M | 222 M | 195 M | 195 M | 222 M | 173 M | 228 M | 228 M | 173 M | 180 M | 159 M | 159 M | 180 M | 115 M | 116 M | 116 M | 115 M | 174 M | 197 M | 197 M | 174 M | 211 M | 189 M | 189 M | 211 M | 194 M | 182 M | 182 M | 194 M |
Book Value |
1.8 B | 1.7 B | 1.62 B | 1.67 B | 1.61 B | 1.47 B | 1.33 B | 1.27 B | 1.22 B | 1.1 B | 1.02 B | 1.02 B | 1.02 B | 953 M | 896 M | 896 M | 896 M | 692 M | 672 M | 672 M | 672 M | 541 M | 526 M | 526 M | 472 M | 618 M | 560 M | 560 M | 577 M | 497 M | 517 M | 517 M | 544 M | 558 M | 532 M | 532 M | 813 M | 565 M | 511 M | 511 M | 494 M | 547 M | 542 M | 542 M | 523 M | 587 M | 552 M | 552 M | 570 M | 536 M | 515 M | 515 M | 521 M |
Total Shareholders Equity |
1.8 B | 1.7 B | 1.62 B | 1.67 B | 1.61 B | 1.47 B | 1.33 B | 1.27 B | 1.22 B | 1.1 B | 1.02 B | 1.03 B | 980 M | 953 M | 896 M | 953 M | 953 M | 692 M | 672 M | 692 M | 692 M | 541 M | 526 M | 541 M | 541 M | 618 M | 560 M | 560 M | 618 M | 497 M | 517 M | 517 M | 517 M | 558 M | 532 M | 532 M | 532 M | 502 M | 511 M | 511 M | 511 M | 547 M | 542 M | 542 M | 542 M | 587 M | 552 M | 552 M | 552 M | 536 M | 515 M | 515 M | 515 M |
All numbers in USD currency