FactSet Research Systems Inc/ US3030751057 /
| 2024-04-25 9:59:53 PM | Chg. -4.61 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 418.71USD | -1.09% | 8,351 Turnover: 3.51 mill. |
-Bid Size: - | -Ask Size: - | 15.96 bill.USD | 0.89% | 34.15 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 100.4540 | 100.5450 | 132.5240 | 133.1020 | 131.3770 | ||||||
| Intangible Assets | 173.5430 | 148.9350 | 120.5510 | 121.0950 | 134.9860 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,003.9390 | 988.5320 | 976.3180 | 1,241.4580 | 1,291.3620 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 148.3310 | 156.6390 | 146.3090 | 155.0110 | 151.1870 | ||||||
| Cash and Cash Equivalents | 194.7310 | 208.6230 | 359.7990 | 585.6050 | 681.8650 | ||||||
| Current Assets | 409.3760 | 430.9160 | 583.8120 | 841.9300 | 933.5780 | ||||||
| Total Assets | 1,413.3150 | 1,419.4480 | 1,560.1300 | 2,083.3880 | 2,224.9400 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 59.2140 | 72.0590 | 79.6200 | 82.0940 | 85.7770 | ||||||
| Long-term debt | 575 | 574.7750 | 574.1740 | 574.3540 | 574.5350 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 27.3000 | 21.2000 | 16.4000 | 19.7000 | - | ||||||
| Liabilities | 853.6240 | 893.5480 | 887.8740 | 1,187.0130 | 1,208.5870 | ||||||
| Share Capital | .5180 | .3930 | .4010 | .4080 | .4120 | ||||||
| Total Equity | 559.6910 | 525.9000 | 672.2560 | 896.3750 | 1,016.3530 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,413.3150 | 1,419.4480 | 1,560.1300 | 2,083.3880 | 2,224.9400 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,221.1790 | 1,350.1450 | 1,435.3510 | 1,494.1110 | 1,591.4450 | ||||||
| Depreciation (total) | 48.2940 | 57.2850 | 60.4630 | 57.6140 | 64.4760 | ||||||
| Operating Result | 352.1350 | 366.2040 | 438.0350 | 439.6600 | 474.0410 | ||||||
| Interest Income | -7.8230 | -14.3660 | -16.0700 | -12.5260 | -6.4240 | ||||||
| Income Before Taxes | 344.3120 | 351.8380 | 421.9650 | 427.1340 | 467.6170 | ||||||
| Income Taxes | 86.0530 | 84.7530 | 69.2000 | 54.2000 | 68 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 258.2590 | 267.0850 | 352.7900 | 372.9380 | 399.5900 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 320.5270 | 385.6680 | 427.1360 | 505.8400 | 555.2260 | ||||||
| Cash Flow from Investing Activities | -347.3060 | -48.5310 | -56.1000 | -73.6320 | -135.9920 | ||||||
| Cash Flow from Financing | -8.1610 | -320.0370 | -214.2740 | -218.0750 | -322.7110 | ||||||
| Decrease / Increase in Cash | -33.6760 | 13.8920 | 151.1760 | 225.8060 | 96.2600 | ||||||
| Employees | 9,074 | 9,571 | 9,681 | 10,484 | - | ||||||
