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 1.37 billion USD worth of assets, including 391.18 million USD worth of current assets. 2017 was the year when the company amassed the most assets.

FACTSET RESEARCH SYSTEMS INC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Selling, General and Administrative Expense 201.63212.88243.55257.27282.31264.43269.51290.01302.46324.65
Research and development 215217.10
Operating Expenses 410.99419.43488.18532.80588.69618.12674.85777.42869.04983.94
Operating Income (Loss) 211.03221.63238.34272.99269.42302.22331.92349.68352.14366.20
Other Nonoperating Income (Expense) 1.251.84111.32-7.82-14.37
Income Tax Expense (Benefit) 67.1771.9767.9185.9072.2791.9292.70122.1886.0584.75
Net income 144.95150.21171.05188.81198.64211.54241.05338.82258.26267.09

FACTSET RESEARCH SYSTEMS INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 117.99224.71208.67228.53242.84118.86157.90187.44161.76213.06170.38
Accounts Receivable, Net, Current 67.5466.5769.1486.0788.45104.67147.46145.26159.89
Deferred income taxes 4.163.803.151.671.992.522.620
Property, Plant and Equipment, Gross 175.88183.22188.57196.52197.48241.35268.80294.49345.80
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 94.10106.05120.86138.48141.58163.27179.35194.03245.26
Goodwill 181.36228.56221.76243.08287.29279.42460.39695.67704.81694.90
Intangible Assets, Net (Excluding Goodwill) 48.5838.3037.3744.6038.0897.98175.53155.78141.04
Other Assets, Noncurrent 8.406.254.236.015.635.2511.0914.6827.80
Total assets 633.95684.63694.52735.33659.64728.081,038.981,358.011,407.171,365.93
Current assets 298.49328.70360.09240.10245.73383.02373.18429.61391.18
Non-current assets 79.5081.6276.5365.3757.64
Total current liabilities 97.28106.19105.15119.20120.57154.70182.13197.79157.12
Long-term Debt 300575574.74574.81
Deferred Revenue, Noncurrent 2.487.017.83
Deferred income taxes 3.842.542.433.092.531.5423.0423.6321.19
Total liabilities 130.19134.13132.04144.37144.85495.32830.46871.84824.72
Common Stock, Value, Issued 0.610.460.470.490.490.510.520.390.39
Retained Earnings (Accumulated Deficit) 883.37524.90664.72810.40889.151,159.581,421.1278.46184.07
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.22-3.84-30.14-26.04-13.35-31.59-51.69-53.64-41.09-59.19

FACTSET RESEARCH SYSTEMS INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 144.95150.21171.05188.81198.64211.54241.05338.82258.26267.09
Depreciation 26.1028.8027.9026.1028.4025.9023.1023.30280.00
Amortization of Intangible Assets 8.508.407.507.108.508.2014.8019.9024.70
Depreciation and amortization 34.3437.3436.8533.7835.7834.4431.3538.0548.2957.29
Deferred Income Tax Expense (Benefit) 4.33-6.731.571.91-5.15-0.23-0.974.534.88-1.91
Accounts receivable -12.01-3.8815.31-2.08-0.8613.304.303.5429.508.42
Deferred revenue -0.53-7.763.22-2.57-1.113.590.050.70-0.236.04
Net Cash Provided by (Used in) Operating Activities 207.77211.08207.14231.97269.81265.02306.44331.14320.53385.67
Payments to Acquire Property, Plant, and Equipment 24.0420.7729.3422.5218.5217.7425.6847.7436.8633.52
Payments to Acquire Businesses, Net of Cash Acquired 055.18021.330.7146.8734.76262.91303.0915
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 35265640
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 56.7744.3033.39124.1552.0572.3957.7950.0580.99
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 56.7744.3033.39124.1552.0572.3957.7950.0580.99
Proceeds from Stock Plans 23.8055.2543.0833.75124.5452.1571.5356.8550.0571.61
Payments for Repurchase of Common Stock 103.83192.82216.58153.64332.17279.83256.22356.83260.98303.96
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) 98.33-20.58-14.067.367.58-80.2542.5469.49-33.6813.89