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FactSet Research Systems (FDS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 185M 229M 189M 211M 151M
Short Term Investments 15.2M 13.6M 13.9M 14.5M 14.8M
Accounts Receivable 71.5M 66.6M 74.3M 78.9M 85.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 16.6M 16.2M 16.8M 11.6M 0
Deferred Tax Assets 3.77M 3.80M 5.08M 4.36M 3.65M
Other Current Assets 0 0 0 0 29.0M
Total Current Assets 292M 329M 299M 320M 285M
Property, Plant & Equipment 78.6M 77.2M 76.5M 75.5M 71.1M
Goodwill & Intangibles 267M 260M 289M 289M 283M
Other Long-term Assets 6.81M 6.25M 6.21M 5.64M 4.71M
Total Long-Term Assets 372M 366M 395M 392M 385M
Total Assets 664M 695M 694M 712M 670M
Accounts Payable 25.0M 28.4M 27.7M 28.5M 29.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 41.0M 43.8M 44.2M 51.9M 45.9M
Total Current Liabilities 90.7M 106M 113M 95.3M 94.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.85M 2.54M 2.59M 2.58M 2.50M
Other Long-term Liabilities 26.3M 25.4M 26.1M 27.4M 25.5M
Total Long-term Liabilities 29.1M 27.9M 28.7M 30.0M 28.0M
Minority Interest 0 0 0 0 0
Total Liabilities 120M 134M 142M 125M 123M
Preferred Stock 0 0 0 0 0
Common Par 451K 455K 456K 460K 464K
Additional Paid-In Capital 102M 126M 138M 160M 205M
Retained Earnings 491M 525M 560M 596M 627M
Treasury Stock -33.2M -60.6M -123M -151M -262M
Other Equity -15.6M -30.1M -22.7M -18.4M -23.0M
Total Shareholder's Equity 544M 560M 552M 587M 547M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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