filings.toolsItem 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
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Item 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
(a)Documents filed as part of this Annual Report on Form 10-K:
1.Financial Statements
The information required by this item is included in Item 8. Financial Statements and Supplementary Data, of this Annual Report on Form 10-K which is incorporated herein.
2.Financial Statements Schedule
Schedule II – Valuation and Qualifying Accounts
Years ended August 31, 2021, 2020 and 2019 (in thousands):
| Receivable reserve and billing adjustments | Balance at Beginning of Year | Charged to Expense/ Against Revenue(1) | Write-offs, Net of Recoveries | Balance at End of Year | |||||||||||||||||||
| 2021 | $ | 7,987 | $ | 918 | $ | (2,474) | $ | 6,431 | |||||||||||||||
| 2020 | $ | 10,511 | $ | 754 | $ | (3,278) | $ | 7,987 | |||||||||||||||
| 2019 | $ | 3,490 | $ | 11,474 | $ | (4,453) | $ | 10,511 |
(1) Additions to the receivable reserve for doubtful accounts are charged to bad debt expense. Additions to the receivable reserve for billing adjustments are charged against revenue.
Additional financial statement schedules are omitted since they are either not required, not applicable, or the information is otherwise included.
3.Exhibits
The information required by this Item is set forth below.
| Incorporated by Reference | ||||||||||||||||||||||||||||||||||||||
| Exhibit Number | Exhibit Description | Form | File No. | Exhibit No. | Filing Date | Filed Herewith | ||||||||||||||||||||||||||||||||
| 3.1 | Restated Certificate of Incorporation | S-1/A | 333-04238 | 3.1 | 6/26/1996 | |||||||||||||||||||||||||||||||||
| 3.2 | Certificate of Amendment of Certificate of Incorporation | 10-K | 333-22319 | 3.12 | 11/20/2001 | |||||||||||||||||||||||||||||||||
| 3.3 | Second Amendment to the Restated Certificate of Incorporation | 8-K | 001-11869 | 3.1 | 12/16/2011 | |||||||||||||||||||||||||||||||||
| 3.4 | Amended and Restated By-laws of FactSet Research Systems Inc. as amended September 1, 2018 | 8-K | 001-11869 | 3.1 | 9/6/2018 | |||||||||||||||||||||||||||||||||
| 3.5 | Amendment to Amended and Restated By-laws of FactSet Research Systems Inc. effective September 27, 2021 | 8-K | 001-11869 | 3.1 | 10/1/2021 | |||||||||||||||||||||||||||||||||
| 4.0 | Form of Common Stock | S-1/A | 333-04238 | 4.1 | 6/26/1996 | |||||||||||||||||||||||||||||||||
| 10.1 | FactSet Research Systems Inc. 2004 Employee Stock Option and Award Plan(1) | DEF-14A | 001-11869 | Exhibit A | 11/10/2004 | |||||||||||||||||||||||||||||||||
| 10.2 | FactSet Research Systems Inc. 2004 Stock Option and Award Plan, as Amended and Restated(1) | DEFR-14A | 001-11869 | Appendix A | 12/6/2010 | |||||||||||||||||||||||||||||||||
| 10.3 | FactSet Research Systems Inc. Stock Option and Award Plan as Amended and Restated(1) | 8-K | 001-11869 | 10.1 | 12/21/2017 |
| 101.PRE | XBRL Taxonomy Extension Presentation Linkbase | X | ||||||||||||||||||||||||||||||||||||
| 104 | Cover page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101 | X |
*(1)*Indicates a management contract or compensatory plan or arrangement
*(2)*Confidential treatment has been granted for portions of this exhibit.
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