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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)
  03-2000 12-1999 09-1999 06-1999 03-1999
Assets
Current Assets
Cash & Cash Equivalents 15,440 11,630 20,710 12,820 11,510
Marketable Securities 22,270 18,670 5,210 7,330 25,910
Receivables 42,550 36,540 36,000 40,210 39,490
Inventories 20,970 24,950 0 26,010 24,570
Other current assets 16,390 10,550 39,400 15,100 11,630
TOTAL $117,620 $102,340 $101,320 $101,470 $113,110
Non-Current Assets
PPE Net N/A 95,740 89,770 84,000 82,740
Investments And Advances 36,240 39,760 43,930 35,780 28,110
Other Non-Current Assets 24,810 25,220 25,730 26,520 24,860
TOTAL $61,050 $160,720 $159,430 $146,300 $135,710
Total Assets $220,370 $209,200 $210,350 $200,250 $203,080
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,490 1,910 3,340 14,030 17,780
Accrued Expenses 22,370 23,920 32,770 20,840 19,930
Other current liabilities 14,310 10,800 8,890 7,720 7,370
TOTAL $39,620 $37,070 $45,440 $43,030 $45,520
Non-Current Liabilities
Other Non-Current Liabilities 5,920 5,530 8,040 7,690 7,810
TOTAL $6,080 $5,780 $8,400 $8,160 $8,380
Total Liabilities $45,720 $42,860 $53,850 $51,190 $53,910
Shareholders' Equity
Common Shares 140 140 140 140 140
Retained earnings 141,040 134,180 129,530 121,310 114,620
Other shareholders' equity -310 50 -460 10 420
TOTAL $174,650 $166,330 $156,490 $149,060 $149,160
Total Liabilities And Equity $220,370 $209,190 $210,340 $200,250 $203,070
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