Item 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
17K characters. Original on sec.gov ·
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
FactSet Research Systems Inc.
Schedule II – Valuation and Qualifying Accounts
| (in thousands) | ||||||||||||||
| Description | Balance at Beginning of Year | Charged to Expense | Write-offs, Net of Recoveries | Balance at End of Year | ||||||||||
| Accounts Receivable Allowance: | ||||||||||||||
| 2022 | $ | 6,431 | $ | 1,324 | $ | (4,979) | $ | 2,776 | ||||||
| 2021 | $ | 7,987 | $ | 918 | $ | (2,474) | $ | 6,431 | ||||||
| 2020 | $ | 10,511 | $ | 754 | $ | (3,278) | $ | 7,987 |
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 | ||||||||||||||||||||||||||||||||
| 2.1 | Asset Purchase Agreement, dated as of December 24, 2021, by and between S&P Global Inc. and FactSet Research Systems Inc. | 8-K | 001-11869 | 2.1 | 3/1/2022 | |||||||||||||||||||||||||||||||||
| 2.2 | Amendment No. 1 to Asset Purchase Agreement, dated as of February 11, 2022, by and between S&P Global Inc. and FactSet Research Systems Inc. | 8-K | 001-11869 | 2.2 | 3/1/2022 | |||||||||||||||||||||||||||||||||
| 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 |
| 23 | Consent of Ernst & Young LLP | X | ||||||||||||||||||||||||||||||||||||
| 31.1 | Certification of the Chief Executive Officer pursuant to Rule 13a-14(a) and Rule 15d-14(a) of the Securities Exchange Act, as amended. | X | ||||||||||||||||||||||||||||||||||||
| 31.2 | Certification of the Chief Financial Officer pursuant to Rule 13a-14(a) and Rule 15d-14(a) of the Securities Exchange Act, as amended. | X | ||||||||||||||||||||||||||||||||||||
| 32.1 | Certification of the Chief Executive Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | X | ||||||||||||||||||||||||||||||||||||
| 32.2 | Certification of the Chief Financial Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | X | ||||||||||||||||||||||||||||||||||||
| 101.INS | XBRL Instance Document | X | ||||||||||||||||||||||||||||||||||||
| 101.SCH | XBRL Taxonomy Extension Schema | X | ||||||||||||||||||||||||||||||||||||
| 101.CAL | XBRL Taxonomy Extension Calculation Linkbase | X | ||||||||||||||||||||||||||||||||||||
| 101.DEF | XBRL Taxonomy Extension Definition Linkbase Document | X | ||||||||||||||||||||||||||||||||||||
| 101.LAB | XBRL Taxonomy Extension Label Linkbase | X | ||||||||||||||||||||||||||||||||||||
| 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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