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FactSet Research Systems Inc/  US3030751057  /

NYSE
15/11/2024  22:10:00 Chg. -11.82 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
483.90USD -2.38% 375,391
Turnover: 91.59 mill.		 395.15Bid Size: 100 774.64Ask Size: 100 18.38 bill.USD 0.83% 34.29

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  133.1020   131.3770   80.8430   86.1070   82.5130
Intangible Assets
  121.0950   134.9860   1,895.9090   1,859.2020   1,844.1410
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,241.4580   1,291.3620   3,143.9580   3,192.7870   3,219.1920
Inventories
  -   -   -   -   -
Accounts Receivable
  155.0110   151.1870   204.1020   237.6650   228.0540
Cash and Cash Equivalents
  585.6050   681.8650   503.2730   425.4440   422.9790
Current Assets
  841.9300   933.5780   870.3470   770.1350   835.8480
Total Assets
  2,083.3880   2,224.9400   4,014.3050   3,962.9220   4,055.0400

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  82.0940   85.7770   108.3950   121.8160   178.2500
Long-term debt
  574.3540   574.5350   1,982.4240   1,612.7000   1,241.1310
Liabilities to Banks
  -   -   -   -   -
Provisions
  19.7000   -   -   -   -
Liabilities
  1,187.0130   1,208.5870   2,682.8970   2,342.9920   2,142.5800
Share Capital
  .4080   .4120   .4170   .4210   .4260
Total Equity
  896.3750   1,016.3530   1,331.4080   1,619.9300   1,912.4600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,083.3880   2,224.9400   4,014.3050   3,962.9220   4,055.0400

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  1,494.1110   1,591.4450   1,843.8920   2,085.5080   2,203.0560
Depreciation (total)
  57.6140   64.4760   86.6830   105.3840   125.1870
Operating Result
  439.6600   474.0410   475.4820   629.2070   701.2990
Interest Income
  -12.5260   -6.4240   -2.3660   8.2570   1.5350
Income Before Taxes
  427.1340   467.6170   443.5940   583.9540   651.5030
Income Taxes
  54.2000   68   46.7000   115.7810   114.3770
Minority Interests Profit
  -   -   -   -   -
Net Income
  372.9380   399.5900   396.9170   468.1730   537.1260

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  9.8300   10.5600   10.4800   12.2600   14.1100
Dividend per Share
  2.9800   3.1800   3.4200   3.7400   4.0400

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  505.8400   555.2260   538.2770   645.5730   700.3380
Cash Flow from Investing Activities
  -73.6320   -135.9920   -2,033.6750   -95.3930   -144.3170
Cash Flow from Financing
  -218.0750   -322.7110   1,339.2340   -632.0240   -560.8500
Decrease / Increase in Cash
  225.8060   96.2600   -178.5920   -77.8290   -2.4650
Employees
  10,484   -   -   -   -