Fair Isaac and Company
(FICO)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,667 | 156,043 | 135,667 | 160,421 | 136,778 |
| Receivables | 426,642 | 437,637 | 469,025 | 367,478 | 387,947 |
| TOTAL | $617,413 | $631,135 | $641,472 | $565,263 | $556,448 |
| Non-Current Assets | |||||
| PPE Net | 38,465 | 34,128 | 27,224 | 10,406 | 10,966 |
| Investments And Advances | 45,289 | 44,034 | 42,659 | 38,213 | 33,014 |
| Intangibles | 782,752 | 776,806 | 776,743 | 777,837 | 774,244 |
| Other Non-Current Assets | 233,965 | 222,728 | 215,019 | 201,799 | 200,609 |
| TOTAL | $1,100,471 | $1,077,696 | $1,061,645 | $1,028,255 | $1,018,833 |
| Total Assets | $1,717,884 | $1,708,831 | $1,703,117 | $1,593,518 | $1,575,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | 153,000 | 50,000 |
| Accounts payable and accrued liabilities | 22,473 | 22,489 | 18,835 | 18,584 | 19,009 |
| Accrued Expenses | 106,103 | 92,731 | 68,805 | 68,216 | 102,471 |
| TOTAL | $380,285 | $337,216 | $315,120 | $433,109 | $367,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,194,021 | 2,104,943 | 2,028,652 | 1,808,655 | 1,811,658 |
| Deferred Revenues | 156,897 | 149,259 | 143,544 | 146,822 | 136,730 |
| Other Non-Current Liabilities | 106,257 | 95,978 | 95,005 | 77,519 | 83,925 |
| TOTAL | $2,300,278 | $2,200,921 | $2,123,657 | $1,886,174 | $1,895,583 |
| Total Liabilities | $2,680,563 | $2,538,137 | $2,438,777 | $2,319,283 | $2,263,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,348 | 24,519 | 24,711 | 24,852 | 24,714 |
| Common Shares | 244 | 246 | 248 | 249 | 248 |
| Retained earnings | 3,900,870 | 3,765,179 | 3,638,923 | 3,509,124 | 3,388,059 |
| Other shareholders' equity | -91,365 | -101,448 | -97,408 | -93,269 | -102,010 |
| TOTAL | $-962,679 | $-829,306 | $-735,660 | $-725,765 | $-687,990 |
| Total Liabilities And Equity | $1,717,884 | $1,708,831 | $1,703,117 | $1,593,518 | $1,575,281 |