Fair Isaac and Company (FICO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,778 | 133,202 | 195,354 | 157,394 | 106,426 |
| Receivables | 387,947 | 322,410 | 312,107 | 334,180 | 297,427 |
| TOTAL | $556,448 | $484,715 | $550,974 | $534,078 | $455,706 |
| Non-Current Assets | |||||
| PPE Net | 10,966 | 17,580 | 27,913 | 46,419 | 53,027 |
| Investments And Advances | 34,237 | 25,650 | 33,196 | 26,573 | 21,865 |
| Intangibles | 774,244 | 763,084 | 792,284 | 821,600 | 817,681 |
| Other Non-Current Assets | 199,386 | 151,005 | 163,409 | 177,570 | 85,169 |
| TOTAL | $1,018,833 | $957,319 | $1,016,802 | $1,072,162 | $977,742 |
| Total Assets | $1,575,281 | $1,442,034 | $1,567,776 | $1,606,240 | $1,433,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 30,000 | 250,000 | 95,000 | 218,000 |
| Accounts payable and accrued liabilities | 19,009 | 17,273 | 20,749 | 23,033 | 23,118 |
| Accrued Expenses | 102,471 | 97,893 | 103,506 | 117,952 | 106,240 |
| TOTAL | $367,688 | $331,459 | $559,207 | $414,511 | $490,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,811,658 | 1,823,669 | 1,009,018 | 739,435 | 606,790 |
| Deferred Revenues | 136,730 | 120,045 | 105,417 | 115,159 | 111,016 |
| Other Non-Current Liabilities | 83,925 | 88,853 | 110,493 | 121,212 | 46,063 |
| TOTAL | $1,895,583 | $1,912,522 | $1,119,511 | $860,647 | $652,853 |
| Total Liabilities | $2,263,271 | $2,243,981 | $1,678,718 | $1,275,158 | $1,143,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,714 | 24,976 | 27,358 | 29,098 | 28,962 |
| Common Shares | 248 | 252 | 276 | 291 | 289 |
| Retained earnings | 3,388,059 | 2,958,684 | 2,585,143 | 2,193,059 | 1,956,648 |
| Other shareholders' equity | -102,010 | -124,471 | -75,709 | -82,851 | -90,535 |
| TOTAL | $-687,990 | $-801,947 | $-110,942 | $331,082 | $289,767 |
| Total Liabilities And Equity | $1,575,281 | $1,442,034 | $1,567,776 | $1,606,240 | $1,433,448 |