FactSet Research Systems Inc/ US3030751057 /
| 2024-11-15 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
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 81.6000 | 76.5000 | 65.4000 | 57.6410 | 59.2640 | ||||||
| Intangible Assets | 46.3000 | 43.4000 | 36.2000 | 41.8550 | 40.0520 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 413.4370 | 432.4970 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 75 | 74.3000 | 73.3000 | 90.3540 | 95.0640 | ||||||
| Cash and Cash Equivalents | 181.7000 | 189 | 196.6000 | 116.3780 | 158.9140 | ||||||
| Current Assets | 273.2000 | 299.1000 | 318 | 249.7750 | 304.1740 | ||||||
| Total Assets | 657.4000 | 694.1000 | 690.2000 | 663.2120 | 736.6710 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 26.9710 | 33.8800 | ||||||
| Long-term debt | - | - | - | 0.0000 | 35 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3.7000 | 2.6000 | 2.4000 | 2.9000 | 2.3000 | ||||||
| Liabilities | 142.3000 | 141.9000 | 148.4000 | 152.1300 | 205.0870 | ||||||
| Share Capital | .6000 | .5000 | .5000 | .4910 | .5030 | ||||||
| Total Equity | 515.2000 | 552.3000 | 541.8000 | 511.0820 | 531.5840 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 657.4000 | 694.1000 | 690.2000 | 663.2120 | 736.6710 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 726.5000 | 805.8000 | 858.1000 | 920.3350 | 1,006.7680 | ||||||
| Depreciation (total) | - | - | - | 34.4350 | 31.3490 | ||||||
| Operating Result | 238.3000 | 273 | 269.4000 | 302.2190 | 331.9180 | ||||||
| Interest Income | - | - | - | 1.2450 | 1.8360 | ||||||
| Income Before Taxes | 239 | 274.7000 | 270.9000 | 303.4640 | 333.7540 | ||||||
| Income Taxes | 67.9000 | 85.9000 | 72.3000 | 91.9210 | 92.7030 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 171 | 188.8000 | 198.6000 | 211.5430 | 241.0510 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 207.1000 | 232 | 269.8000 | 265.0230 | 306.4420 | ||||||
| Cash Flow from Investing Activities | -29.3000 | -58.8000 | -20.4000 | -70.7080 | -64.8770 | ||||||
| Cash Flow from Financing | -199.1000 | -158.7000 | -238.4000 | -276.7290 | -187.3260 | ||||||
| Decrease / Increase in Cash | -14.1000 | 7.4000 | 7.6000 | -80.2490 | 42.5360 | ||||||
| Employees | 5,251 | 5,735 | 6,258 | 6,639 | 7,360 | ||||||
