Fair Isaac and Company (FICO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,937 | 83,178 | 93,019 | 131,150 | 90,839 |
| Receivables | 141,112 | 143,733 | 132,717 | 132,906 | 138,159 |
| TOTAL | $257,688 | $249,188 | $246,762 | $285,230 | $251,374 |
| Non-Current Assets | |||||
| PPE Net | 41,997 | 45,155 | 47,140 | 48,630 | 45,788 |
| Investments And Advances | 18,709 | 18,140 | 17,817 | 17,525 | 16,529 |
| Intangibles | 831,886 | 831,292 | 824,960 | 821,021 | 835,263 |
| Other Non-Current Assets | 15,996 | 17,772 | 27,464 | 25,935 | 27,160 |
| TOTAL | $908,588 | $912,359 | $917,381 | $913,111 | $924,740 |
| Total Assets | $1,166,276 | $1,161,547 | $1,164,143 | $1,198,341 | $1,176,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,000 | 23,000 | 38,000 | 49,000 | 49,000 |
| Accounts payable and accrued liabilities | 20,976 | 19,216 | 25,455 | 22,400 | 21,509 |
| Accrued Expenses | 28,457 | 39,281 | 37,944 | 36,585 | 30,170 |
| TOTAL | $161,640 | $165,880 | $181,245 | $191,273 | $189,003 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 48,388 | 49,181 | 50,522 | 51,803 | 47,455 |
| Other Non-Current Liabilities | 465,213 | 464,990 | 467,661 | 476,843 | 478,383 |
| TOTAL | $465,213 | $464,990 | $467,661 | $476,843 | $478,383 |
| Total Liabilities | $626,853 | $630,870 | $648,906 | $668,116 | $667,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,913 | 34,567 | 35,201 | 35,872 | 35,494 |
| Common Shares | 349 | 348 | 352 | 359 | 355 |
| Retained earnings | 1,208,379 | 1,192,096 | 1,164,240 | 1,145,325 | 1,127,544 |
| Other shareholders' equity | -16,707 | -20,965 | -31,710 | -30,490 | -17,449 |
| TOTAL | $539,423 | $530,677 | $515,237 | $530,225 | $508,728 |
| Total Liabilities And Equity | $1,166,276 | $1,161,547 | $1,164,143 | $1,198,341 | $1,176,114 |