FACTSET RESEARCH SYSTEMS INC

FACTSET RESEARCH SYSTEMS INC company info

CIK	1013237
IRS Number	133362547
State of incorporation	DE
Business address	601 MERRITT 7 None NORWALK CT 06851
Mail address	601 MERRITT 7 None NORWALK CT 06851

Short summary

FACTSET RESEARCH SYSTEMS INC is a Connecticut company, with head office located at 601 Merritt 7 Norwalk, Connecticut 06851. The company achieved a record breaking net income in 2016 - 338.81 million USD. In 2018 the company owned a total of 1.46 billion USD worth of assets, including 487.96 million USD worth of current assets. The company amassed the most assets last year, totalling up to 1.46 billion USD.

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FACTSET RESEARCH SYSTEMS INC Income Statement

Name [in Millions USD]	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Selling, General and Administrative Expense	201.63	212.88	243.55	257.27	282.31	264.43	269.51	290.01	302.46	324.65
Research and development									215	217.10
Operating Expenses	410.99	419.43	488.18	532.80	588.69	618.12	674.85	777.42	869.04	983.94
Operating Income (Loss)	211.03	221.63	238.34	272.99	269.42	302.22	331.92	349.68	352.14	366.20
Other Nonoperating Income (Expense)						1.25	1.84	111.32	-7.82	-14.37
Income Tax Expense (Benefit)	67.17	71.97	67.91	85.90	72.27	91.92	92.70	122.18	86.05	84.75
Net income	144.95	150.21	171.05	188.81	198.64	211.54	241.05	338.82	258.26	267.09

FACTSET RESEARCH SYSTEMS INC Balance Sheet

Name [in Millions USD]	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Cash and cash equivalents	117.99	224.71	208.67	228.53	242.84	118.86	157.90	187.44	161.76	213.06	218.34
Accounts Receivable, Net, Current			67.54	66.57	69.14	86.07	88.45	104.67	147.46	145.26	176.36
Deferred income taxes			4.16	3.80	3.15	1.67	1.99	2.52	2.62	0
Property, Plant and Equipment, Gross			175.88	183.22	188.57	196.52	197.48	241.35	268.80	294.49	345.80
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment			94.10	106.05	120.86	138.48	141.58	163.27	179.35	194.03	245.26
Goodwill		181.36	228.56	221.76	243.08	287.29	279.42	460.39	695.67	704.81	700.03
Intangible Assets, Net (Excluding Goodwill)			48.58	38.30	37.37	44.60	38.08	97.98	175.53	155.78	136.41
Other Assets, Noncurrent			8.40	6.25	4.23	6.01	5.63	5.25	11.09	14.68	29.03
Total assets		633.95	684.63	694.52	735.33	659.64	728.08	1,038.98	1,358.01	1,407.17	1,464.99
Current assets			298.49	328.70	360.09	240.10	245.73	383.02	373.18	429.61	487.97
Non-current assets			79.50	81.62	76.53	65.73	57.64
Total current liabilities			97.28	106.19	105.15	119.20	120.57	154.70	182.13	197.79	198.78
Long-term Debt								300	575	574.74	574.85
Deferred Revenue, Noncurrent									2.48	7.01	7.83
Deferred income taxes			3.84	2.54	2.43	3.09	2.53	1.54	23.04	23.63	21.19
Total liabilities			130.19	134.13	132.04	144.37	144.85	495.32	830.46	871.84	865.47
Common Stock, Value, Issued			0.61	0.46	0.47	0.49	0.49	0.51	0.52	0.39	0.40
Retained Earnings (Accumulated Deficit)			883.37	524.90	664.72	810.40	889.15	1,159.58	1,421.12	78.46	244.39
Accumulated Other Comprehensive Income (Loss), Net of Tax		-10.22	-3.84	-30.14	-26.04	-13.35	-31.59	-51.69	-53.64	-41.09	-53.64

FACTSET RESEARCH SYSTEMS INC Cash Flow

Name [in Millions USD]	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Net income	144.95	150.21	171.05	188.81	198.64	211.54	241.05	338.82	258.26	267.09
Depreciation	26.10	28.80	27.90	26.10	28.40	25.90	23.10	23.30	28	0.00
Amortization of Intangible Assets		8.50	8.40	7.50	7.10	8.50	8.20	14.80	19.90	24.70
Depreciation and amortization	34.34	37.34	36.85	33.78	35.78	34.44	31.35	38.05	48.29	57.29
Deferred Income Tax Expense (Benefit)	4.33	6.73	1.57	1.91	-5.15	0.23	-0.97	4.53	4.88	-1.91
Accounts receivable	-12.01	-3.88	15.31	-2.08	-0.86	13.30	4.30	3.54	29.50	8.42
Deferred revenue	-0.53	-7.76	3.22	-2.57	-1.11	3.59	0.05	0.70	-0.23	6.04
Net Cash Provided by (Used in) Operating Activities	207.77	211.08	207.14	231.97	269.81	265.02	306.44	331.14	320.53	385.67
Payments to Acquire Property, Plant, and Equipment	24.04	20.77	29.34	22.52	18.52	17.74	25.68	47.74	36.86	33.52
Payments to Acquire Businesses, Net of Cash Acquired	0	-55.18	0	21.33	0.71	46.87	34.76	262.91	303.09	15
Net Cash Provided by (Used in) Investing Activities	1.22	-75.95	-29.34	-58.85	-20.41	-70.71	-64.88	-158.41	-347.31	-48.53
Proceeds from Issuance of Long-term Debt							35	265	640
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures		56.77	44.30	33.39	124.15	52.04	72.39	57.79	50.05	80.99
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures		56.77	44.30	33.39	124.15	52.04	72.39	57.79	50.05	80.99
Proceeds from Stock Plans	23.80	55.25	43.08	33.75	124.54	52.15	71.53	56.85	50.05	71.61
Payments for Repurchase of Common Stock	103.83	192.82	216.58	153.64	332.17	279.83	256.22	356.83	260.98	303.96
Net Cash Provided by (Used in) Financing Activities	-110.42	-151.57	-199.12	-158.72	-238.41	-276.73	-187.33	-91.00	-8.16	-320.04
Cash and Cash Equivalents, Period Increase (Decrease)	98.33	-20.58	-14.06	7.36	7.58	-80.25	42.54	69.49	-33.68	13.89

FACTSET RESEARCH SYSTEMS INC

FACTSET RESEARCH SYSTEMS INC company info

Short summary

FACTSET RESEARCH SYSTEMS INC Income Statement

FACTSET RESEARCH SYSTEMS INC Balance Sheet

FACTSET RESEARCH SYSTEMS INC Cash Flow

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