FactSet Research Systems Inc/ US3030751057 /
| 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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 84.6220 | 100.4540 | 100.5450 | 132.5240 | 133.1020 | ||||||
| Intangible Assets | 93.1610 | 173.5430 | 148.9350 | 120.5510 | 121.0950 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 649.8850 | 1,003.9390 | 988.5320 | 976.3180 | 1,241.4580 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 97.7970 | 148.3310 | 156.6390 | 146.3090 | 155.0110 | ||||||
| Cash and Cash Equivalents | 228.4070 | 194.7310 | 208.6230 | 359.7990 | 585.6050 | ||||||
| Current Assets | 369.2760 | 409.3760 | 430.9160 | 583.8120 | 841.9300 | ||||||
| Total Assets | 1,019.1610 | 1,413.3150 | 1,419.4480 | 1,560.1300 | 2,083.3880 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.8360 | 59.2140 | 72.0590 | 79.6200 | 82.0940 | ||||||
| Long-term debt | 300 | 575 | 574.7750 | 574.1740 | 574.3540 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2 | 27.3000 | 21.2000 | 16.4000 | 19.7000 | ||||||
| Liabilities | 501.7800 | 853.6240 | 893.5480 | 887.8740 | 1,187.0130 | ||||||
| Share Capital | .5120 | .5180 | .3930 | .4010 | .4080 | ||||||
| Total Equity | 517.3810 | 559.6910 | 525.9000 | 672.2560 | 896.3750 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,019.1610 | 1,413.3150 | 1,419.4480 | 1,560.1300 | 2,083.3880 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,127.0920 | 1,221.1790 | 1,350.1450 | 1,435.3510 | 1,494.1110 | ||||||
| Depreciation (total) | 38.0520 | 48.2940 | 57.2850 | 60.4630 | 57.6140 | ||||||
| Operating Result | 349.6760 | 352.1350 | 366.2040 | 438.0350 | 439.6600 | ||||||
| Interest Income | 111.3170 | -7.8230 | -14.3660 | -16.0700 | -12.5260 | ||||||
| Income Before Taxes | 460.9930 | 344.3120 | 351.8380 | 421.9650 | 427.1340 | ||||||
| Income Taxes | 122.1780 | 86.0530 | 84.7530 | 69.2000 | 54.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 338.8150 | 258.2590 | 267.0850 | 352.7900 | 372.9380 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 331.1400 | 320.5270 | 385.6680 | 427.1360 | 505.8400 | ||||||
| Cash Flow from Investing Activities | -158.4080 | -347.3060 | -48.5310 | -56.1000 | -73.6320 | ||||||
| Cash Flow from Financing | -91.0020 | -8.1610 | -320.0370 | -214.2740 | -218.0750 | ||||||
| Decrease / Increase in Cash | 69.4930 | -33.6760 | 13.8920 | 151.1760 | 225.8060 | ||||||
| Employees | 8,375 | 9,074 | 9,571 | 9,681 | 10,484 | ||||||
