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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  76.5000   65.4000   57.6410   59.2640   84.6220
Intangible Assets
  43.4000   36.2000   41.8550   40.0520   93.1610
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   413.4370   432.4970   649.8850
Inventories
  -   -   -   -   -
Accounts Receivable
  74.3000   73.3000   90.3540   95.0640   97.7970
Cash and Cash Equivalents
  189   196.6000   116.3780   158.9140   228.4070
Current Assets
  299.1000   318   249.7750   304.1740   369.2760
Total Assets
  694.1000   690.2000   663.2120   736.6710   1,019.1610

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  -   -   26.9710   33.8800   45.8360
Long-term debt
  -   -   0.0000   35   300
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.6000   2.4000   2.9000   2.3000   2
Liabilities
  141.9000   148.4000   152.1300   205.0870   501.7800
Share Capital
  .5000   .5000   .4910   .5030   .5120
Total Equity
  552.3000   541.8000   511.0820   531.5840   517.3810
Minority Interests
  -   -   -   -   -
Total liabilities equity
  694.1000   690.2000   663.2120   736.6710   1,019.1610

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  805.8000   858.1000   920.3350   1,006.7680   1,127.0920
Depreciation (total)
  -   -   34.4350   31.3490   38.0520
Operating Result
  273   269.4000   302.2190   331.9180   349.6760
Interest Income
  -   -   1.2450   1.8360   111.3170
Income Before Taxes
  274.7000   270.9000   303.4640   333.7540   460.9930
Income Taxes
  85.9000   72.3000   91.9210   92.7030   122.1780
Minority Interests Profit
  -   -   -   -   -
Net Income
  188.8000   198.6000   211.5430   241.0510   338.8150

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  4.2200   4.5300   4.9800   5.8000   8.2900
Dividend per Share
  1.1600   1.3200   1.4800   1.6600   1.8800

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  232   269.8000   265.0230   306.4420   331.1400
Cash Flow from Investing Activities
  -58.8000   -20.4000   -70.7080   -64.8770   -158.4080
Cash Flow from Financing
  -158.7000   -238.4000   -276.7290   -187.3260   -91.0020
Decrease / Increase in Cash
  7.4000   7.6000   -80.2490   42.5360   69.4930
Employees
  5,735   6,258   6,639   7,360   8,375