Fair Isaac and Company
(FICO)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,264 | 4,242 | 3,182 | 10,181 | 716 |
| Marketable Securities | 13,969 | 9,227 | 11,128 | 0 | 0 |
| Receivables | 3,793 | 3,904 | 3,734 | 4,372 | 3,965 |
| Inventories | 2,941 | 105 | 3,439 | 129 | 190 |
| Other current assets | 412 | 3,277 | 445 | 4,747 | 2,878 |
| TOTAL | $24,379 | $20,755 | $21,928 | $19,429 | $7,749 |
| Non-Current Assets | |||||
| PPE Net | 2,182 | 2,036 | 1,464 | 1,416 | 1,224 |
| Investments And Advances | 0 | 2,123 | 229 | 259 | 523 |
| Other Non-Current Assets | 1,079 | 969 | 865 | 204 | 74 |
| TOTAL | $3,261 | $5,128 | $2,558 | $1,879 | $1,821 |
| Total Assets | $27,640 | $25,883 | $24,486 | $21,308 | $9,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 413 | 496 | 286 | 139 | 146 |
| Accrued Expenses | 2,076 | 1,798 | 1,858 | 959 | 662 |
| Other current liabilities | 2,917 | 2,002 | 1,613 | 968 | 857 |
| TOTAL | $7,298 | $5,744 | $5,214 | $3,206 | $4,576 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 260 | 344 | 325 | 251 | 89 |
| TOTAL | $654 | $1,726 | $2,464 | $3,273 | $778 |
| Total Liabilities | $7,952 | $7,470 | $7,678 | $6,479 | $5,354 |
| Shareholders' Equity | |||||
| Common Shares | 56 | 56 | 56 | 56 | 18 |
| Retained earnings | 10,950 | 9,932 | 8,512 | 6,138 | 4,198 |
| Other shareholders' equity | -573 | -825 | -1,010 | -1,490 | 0 |
| TOTAL | $19,688 | $18,413 | $16,808 | $14,829 | $4,216 |
| Total Liabilities And Equity | $27,640 | $25,883 | $24,486 | $21,308 | $9,570 |