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FDS Company Financials

FDS 
$210.95
*  
2.08
0.98%
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*Delayed - data as of Jun. 22, 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 8/31/2017 8/31/2016 8/31/2015 8/31/2014
Current Assets
Cash and Cash Equivalents
$194,731 $228,407 $158,914 $116,378
Short-Term Investments
$32,444 $24,217 $23,497 $20,008
Net Receivables
$150,999 $100,955 $97,169 $92,195
Inventory
$0 $0 $0 $0
Other Current Assets
$31,203 $15,697 $24,594 $21,194
Total Current Assets
$409,376 $369,276 $304,174 $249,775
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$100,454 $84,622 $59,264 $57,641
Goodwill
$707,560 $452,915 $308,287 $285,608
Intangible Assets
$173,543 $93,161 $40,052 $41,855
Other Assets
$14,970 $5,781 $4,295 $5,956
Deferred Asset Charges
$7,412 $13,406 $20,599 $22,377
Total Assets
$1,413,315 $1,019,161 $736,671 $663,212
Current Liabilities
Accounts Payable
$153,644 $124,963 $101,292 $90,787
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$47,495 $33,247 $38,488 $36,504
Total Current Liabilities
$201,139 $158,210 $139,780 $127,291
Long-Term Debt
$575,000 $300,000 $35,000 $0
Other Liabilities
$11,484 $8,782 $6,776 $5,501
Deferred Liability Charges
$66,001 $34,788 $23,531 $19,338
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$853,624 $501,780 $205,087 $152,130
Stock Holders Equity
Common Stocks
$518 $512 $503 $491
Capital Surplus
$741,748 $623,195 $542,355 $413,754
Retained Earnings
$1,458,823 $1,283,927 $1,021,651 $849,504
Treasury Stock
($1,606,678) ($1,321,700) ($988,873) ($734,746)
Other Equity
($34,720) ($68,553) ($44,052) ($17,921)
Total Equity
$559,691 $517,381 $531,584 $511,082
Total Liabilities & Equity
$1,413,315 $1,019,161 $736,671 $663,212

See also: Company Financials data entry page