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FDS Company Financials

FDS 
$223.11
*  
4.95
2.17%
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*Delayed - data as of Dec. 14, 2018  -  Find a broker to begin trading FDS now
Exchange:NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2018 8/31/2017 8/31/2016 8/31/2015
Current Assets
Cash and Cash Equivalents
$208,623 $194,731 $228,407 $158,914
Short-Term Investments
$29,259 $32,444 $24,217 $23,497
Net Receivables
$156,639 $150,999 $100,955 $97,169
Inventory
$0 $0 $0 $0
Other Current Assets
$36,395 $31,203 $15,697 $24,594
Total Current Assets
$430,916 $409,376 $369,276 $304,174
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$100,545 $100,454 $84,622 $59,264
Goodwill
$701,833 $707,560 $452,915 $308,287
Intangible Assets
$148,935 $173,543 $93,161 $40,052
Other Assets
$27,502 $14,970 $5,781 $4,295
Deferred Asset Charges
$9,716 $7,412 $13,406 $20,599
Total Assets
$1,419,447 $1,413,315 $1,019,161 $736,671
Current Liabilities
Accounts Payable
$171,434 $153,644 $124,963 $101,292
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$49,700 $47,495 $33,247 $38,488
Total Current Liabilities
$221,134 $201,139 $158,210 $139,780
Long-Term Debt
$574,775 $575,000 $300,000 $35,000
Other Liabilities
$29,626 $11,484 $8,782 $6,776
Deferred Liability Charges
$68,012 $66,001 $34,788 $23,531
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$893,547 $853,624 $501,780 $205,087
Stock Holders Equity
Common Stocks
$393 $518 $512 $503
Capital Surplus
$667,531 $741,748 $623,195 $542,355
Retained Earnings
$122,843 $1,458,823 $1,283,927 $1,021,651
Treasury Stock
($213,428) ($1,606,678) ($1,321,700) ($988,873)
Other Equity
($51,439) ($34,720) ($68,553) ($44,052)
Total Equity
$525,900 $559,691 $517,381 $531,584
Total Liabilities & Equity
$1,419,447 $1,413,315 $1,019,161 $736,671

See also: Company Financials data entry page