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Fair Isaac and Company (FICO)

Fair Isaac and Company (FICO)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 163,022 137,771 139,856 133,202 155,062
Receivables 384,024 338,239 308,234 322,410 286,341
TOTAL $575,011 $521,326 $483,822 $484,715 $473,257
Non-Current Assets
PPE Net 11,799 13,664 14,976 17,580 20,449
Investments And Advances 33,300 30,812 27,538 25,650 26,560
Intangibles 777,812 775,797 773,197 763,084 775,132
Other Non-Current Assets 186,647 160,832 159,160 151,005 161,438
TOTAL $1,009,558 $981,105 $974,871 $957,319 $983,579
Total Assets $1,584,569 $1,502,431 $1,458,693 $1,442,034 $1,456,836
Liabilities
Current Liabilities
Short Term Debt 115,000 107,000 100,000 30,000 130,000
Accounts payable and accrued liabilities 16,787 13,915 16,838 17,273 17,399
Accrued Expenses 83,546 65,863 59,876 97,893 80,194
TOTAL $392,946 $373,278 $354,988 $331,459 $383,855
Non-Current Liabilities
Long Term Debt 1,814,660 1,817,663 1,820,666 1,823,669 1,826,671
Deferred Revenues 127,299 118,348 126,896 120,045 98,486
Other Non-Current Liabilities 80,939 82,283 85,134 88,853 93,782
TOTAL $1,895,599 $1,899,946 $1,905,800 $1,912,522 $1,920,453
Total Liabilities $2,288,545 $2,273,224 $2,260,788 $2,243,981 $2,304,308
Shareholders' Equity
Shares Outstanding, K 24,857 24,993 25,155 24,976 25,253
Common Shares 249 250 252 252 253
Retained earnings 3,286,635 3,157,877 3,056,327 2,958,684 2,867,985
Other shareholders' equity -94,250 -100,190 -105,945 -124,471 -103,999
TOTAL $-703,976 $-770,793 $-802,095 $-801,947 $-847,472
Total Liabilities And Equity $1,584,569 $1,502,431 $1,458,693 $1,442,034 $1,456,836
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