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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

 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

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.7200   4.2200   4.5300   4.9800   5.8000
Dividend per Share
  1.0000   1.1600   1.3200   1.4800   1.6600

 

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