Fair Isaac and Company (FICO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,609 | 118,681 | 146,036 | 175,375 | 135,752 |
| Marketable Securities | 22,008 | 32,022 | 45,049 | 56,212 | 105,826 |
| Receivables | 142,595 | 111,863 | 107,436 | 117,301 | 104,974 |
| TOTAL | $259,325 | $279,416 | $315,298 | $365,039 | $364,481 |
| Non-Current Assets | |||||
| PPE Net | 41,080 | 38,138 | 35,138 | 33,329 | 33,017 |
| Investments And Advances | 16,500 | 16,090 | 16,169 | 15,332 | 15,104 |
| Intangibles | 809,803 | 697,085 | 683,218 | 681,503 | 684,186 |
| Other Non-Current Assets | 31,903 | 35,566 | 30,768 | 30,477 | 32,680 |
| TOTAL | $899,286 | $786,879 | $765,293 | $760,641 | $764,987 |
| Total Assets | $1,158,611 | $1,066,295 | $1,080,591 | $1,125,680 | $1,129,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 18,958 | 14,014 | 11,198 | 14,229 | 11,139 |
| Accrued Expenses | 50,043 | 36,077 | 34,356 | 26,359 | 36,470 |
| TOTAL | $209,605 | $143,680 | $142,245 | $139,799 | $146,498 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 47,959 | 50,803 | 51,030 | 47,962 | 41,768 |
| Other Non-Current Liabilities | 474,600 | 516,255 | 525,152 | 523,623 | 517,476 |
| TOTAL | $474,600 | $516,255 | $525,152 | $523,623 | $517,476 |
| Total Liabilities | $684,205 | $659,935 | $667,397 | $663,422 | $663,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,916 | 33,843 | 34,284 | 36,032 | 35,701 |
| Common Shares | 348 | 337 | 343 | 360 | 371 |
| Retained earnings | 1,104,825 | 1,084,271 | 1,064,207 | 1,044,904 | 1,015,624 |
| Other shareholders' equity | -15,378 | -24,036 | -18,759 | -24,550 | -21,889 |
| TOTAL | $474,406 | $406,360 | $413,194 | $462,258 | $465,494 |
| Total Liabilities And Equity | $1,158,611 | $1,066,295 | $1,080,591 | $1,125,680 | $1,129,468 |