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FactSet Research Systems Inc/  US3030751057  /

IEX
2024-05-20  9:59:55 PM Chg. +3.52 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
452.49USD +0.78% 4,326
Turnover: 1.95 mill.		 -Bid Size: - -Ask Size: - 17.25 bill.USD 0.83% 36.91

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  65.4000   57.6410   59.2640   84.6220   100.4540
Intangible Assets
  36.2000   41.8550   40.0520   93.1610   173.5430
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   413.4370   432.4970   649.8850   1,003.9390
Inventories
  -   -   -   -   -
Accounts Receivable
  73.3000   90.3540   95.0640   97.7970   148.3310
Cash and Cash Equivalents
  196.6000   116.3780   158.9140   228.4070   194.7310
Current Assets
  318   249.7750   304.1740   369.2760   409.3760
Total Assets
  690.2000   663.2120   736.6710   1,019.1610   1,413.3150

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  -   26.9710   33.8800   45.8360   59.2140
Long-term debt
  -   0.0000   35   300   575
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.4000   2.9000   2.3000   2   27.3000
Liabilities
  148.4000   152.1300   205.0870   501.7800   853.6240
Share Capital
  .5000   .4910   .5030   .5120   .5180
Total Equity
  541.8000   511.0820   531.5840   517.3810   559.6910
Minority Interests
  -   -   -   -   -
Total liabilities equity
  690.2000   663.2120   736.6710   1,019.1610   1,413.3150

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  858.1000   920.3350   1,006.7680   1,127.0920   1,221.1790
Depreciation (total)
  -   34.4350   31.3490   38.0520   48.2940
Operating Result
  269.4000   302.2190   331.9180   349.6760   352.1350
Interest Income
  -   1.2450   1.8360   111.3170   -7.8230
Income Before Taxes
  270.9000   303.4640   333.7540   460.9930   344.3120
Income Taxes
  72.3000   91.9210   92.7030   122.1780   86.0530
Minority Interests Profit
  -   -   -   -   -
Net Income
  198.6000   211.5430   241.0510   338.8150   258.2590

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  4.5300   4.9800   5.8000   8.2900   6.5500
Dividend per Share
  1.3200   1.4800   1.6600   1.8800   2.1200

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  269.8000   265.0230   306.4420   331.1400   320.5270
Cash Flow from Investing Activities
  -20.4000   -70.7080   -64.8770   -158.4080   -347.3060
Cash Flow from Financing
  -238.4000   -276.7290   -187.3260   -91.0020   -8.1610
Decrease / Increase in Cash
  7.6000   -80.2490   42.5360   69.4930   -33.6760
Employees
  6,258   6,639   7,360   8,375   9,074