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Fair Isaac and Company (FICO)

Fair Isaac and Company (FICO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2001 03-2001 12-2000 09-2000 06-2000
Assets
Current Assets
Cash & Cash Equivalents 24,609 29,134 33,550 39,506 21,930
Marketable Securities 11,987 20,600 39,740 19,109 20,300
Receivables 45,054 44,068 69,680 41,625 37,660
Inventories 31,746 30,186 0 26,484 26,650
Income taxes - deferred 5,845 5,724 N/A 5,719 N/A
Other current assets 0 0 10,830 0 17,190
TOTAL $129,615 $142,319 $153,800 $137,212 $123,730
Non-Current Assets
PPE Net 48,987 48,214 N/A 48,565 N/A
Investments And Advances 89,947 45,746 28,920 34,502 35,410
Intangibles 7,055 7,580 0 8,630 0
Other Non-Current Assets 10,823 13,227 21,480 12,379 24,290
TOTAL $156,812 $114,767 $50,400 $104,076 $59,700
Total Assets $286,427 $257,086 $250,390 $241,288 $225,940
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 270 2,332 1,470 1,606 1,970
Accrued Expenses 15,274 15,075 29,830 15,581 20,890
Other current liabilities 10,993 9,013 9,900 10,104 11,860
TOTAL $36,029 $34,822 $41,460 $36,518 $35,180
Non-Current Liabilities
Other Non-Current Liabilities 5,328 5,266 5,800 5,769 6,180
TOTAL $5,328 $5,266 $5,800 $5,769 $6,200
Total Liabilities $41,357 $40,088 $47,260 $42,287 $41,390
Shareholders' Equity
Shares Outstanding, K 50,371 49,835 N/A N/A N/A
Common Shares 229 152 140 222 140
Retained earnings 186,901 174,919 164,540 155,947 148,470
Other shareholders' equity -1,423 -279 -470 -437 -410
TOTAL $245,070 $216,998 $203,130 $199,001 $184,550
Total Liabilities And Equity $286,427 $257,086 $250,390 $241,288 $225,940
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