Fair Isaac and Company
(FICO)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,550 | 39,506 | 21,930 | 15,440 | 11,630 |
| Marketable Securities | 39,740 | 19,109 | 20,300 | 22,270 | 18,670 |
| Receivables | 69,680 | 41,625 | 37,660 | 42,550 | 36,540 |
| Inventories | 0 | 26,484 | 26,650 | 20,970 | 24,950 |
| Income taxes - deferred | N/A | 5,719 | N/A | N/A | N/A |
| Other current assets | 10,830 | 0 | 17,190 | 16,390 | 10,550 |
| TOTAL | $153,800 | $137,212 | $123,730 | $117,620 | $102,340 |
| Non-Current Assets | |||||
| PPE Net | N/A | 48,565 | N/A | N/A | 95,740 |
| Investments And Advances | 28,920 | 34,502 | 35,410 | 36,240 | 39,760 |
| Intangibles | 0 | 8,630 | 0 | 0 | 0 |
| Other Non-Current Assets | 21,480 | 12,379 | 24,290 | 24,810 | 25,220 |
| TOTAL | $50,400 | $104,076 | $59,700 | $61,050 | $160,720 |
| Total Assets | $250,390 | $241,288 | $225,940 | $220,370 | $209,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,470 | 1,606 | 1,970 | 2,490 | 1,910 |
| Accrued Expenses | 29,830 | 15,581 | 20,890 | 22,370 | 23,920 |
| Other current liabilities | 9,900 | 10,104 | 11,860 | 14,310 | 10,800 |
| TOTAL | $41,460 | $36,518 | $35,180 | $39,620 | $37,070 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,800 | 5,769 | 6,180 | 5,920 | 5,530 |
| TOTAL | $5,800 | $5,769 | $6,200 | $6,080 | $5,780 |
| Total Liabilities | $47,260 | $42,287 | $41,390 | $45,720 | $42,860 |
| Shareholders' Equity | |||||
| Common Shares | 140 | 222 | 140 | 140 | 140 |
| Retained earnings | 164,540 | 155,947 | 148,470 | 141,040 | 134,180 |
| Other shareholders' equity | -470 | -437 | -410 | -310 | 50 |
| TOTAL | $203,130 | $199,001 | $184,550 | $174,650 | $166,330 |
| Total Liabilities And Equity | $250,390 | $241,288 | $225,940 | $220,370 | $209,190 |