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FactSet Research Systems Inc/  US3030751057  /

NYSE
11/15/2024  10:10:00 PM Chg. -11.82 Volume Bid2:00:00 AM Ask2:00:00 AM 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

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  100.5450   132.5240   133.1020   131.3770   80.8430
Intangible Assets
  148.9350   120.5510   121.0950   134.9860   1,895.9090
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  988.5320   976.3180   1,241.4580   1,291.3620   3,143.9580
Inventories
  -   -   -   -   -
Accounts Receivable
  156.6390   146.3090   155.0110   151.1870   204.1020
Cash and Cash Equivalents
  208.6230   359.7990   585.6050   681.8650   503.2730
Current Assets
  430.9160   583.8120   841.9300   933.5780   870.3470
Total Assets
  1,419.4480   1,560.1300   2,083.3880   2,224.9400   4,014.3050

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  72.0590   79.6200   82.0940   85.7770   108.3950
Long-term debt
  574.7750   574.1740   574.3540   574.5350   1,982.4240
Liabilities to Banks
  -   -   -   -   -
Provisions
  21.2000   16.4000   19.7000   -   -
Liabilities
  893.5480   887.8740   1,187.0130   1,208.5870   2,682.8970
Share Capital
  .3930   .4010   .4080   .4120   .4170
Total Equity
  525.9000   672.2560   896.3750   1,016.3530   1,331.4080
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,419.4480   1,560.1300   2,083.3880   2,224.9400   4,014.3050

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,350.1450   1,435.3510   1,494.1110   1,591.4450   1,843.8920
Depreciation (total)
  57.2850   60.4630   57.6140   64.4760   86.6830
Operating Result
  366.2040   438.0350   439.6600   474.0410   475.4820
Interest Income
  -14.3660   -16.0700   -12.5260   -6.4240   -2.3660
Income Before Taxes
  351.8380   421.9650   427.1340   467.6170   443.5940
Income Taxes
  84.7530   69.2000   54.2000   68   46.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  267.0850   352.7900   372.9380   399.5900   396.9170

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  6.9000   9.2500   9.8300   10.5600   10.4800
Dividend per Share
  2.4000   2.7200   2.9800   3.1800   3.4200

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  385.6680   427.1360   505.8400   555.2260   538.2770
Cash Flow from Investing Activities
  -48.5310   -56.1000   -73.6320   -135.9920   -2,033.6750
Cash Flow from Financing
  -320.0370   -214.2740   -218.0750   -322.7110   1,339.2340
Decrease / Increase in Cash
  13.8920   151.1760   225.8060   96.2600   -178.5920
Employees
  9,571   9,681   10,484   -   -