Fair Isaac and Company
(FICO)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 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 |