Fair Isaac and Company (FICO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,421 | 136,778 | 163,022 | 137,771 | 139,856 |
| Receivables | 367,478 | 387,947 | 384,024 | 338,239 | 308,234 |
| TOTAL | $565,263 | $556,448 | $575,011 | $521,326 | $483,822 |
| Non-Current Assets | |||||
| PPE Net | 10,406 | 10,966 | 11,799 | 13,664 | 14,976 |
| Investments And Advances | 38,213 | 33,014 | 33,300 | 30,812 | 27,538 |
| Intangibles | 777,837 | 774,244 | 777,812 | 775,797 | 773,197 |
| Other Non-Current Assets | 201,799 | 200,609 | 186,647 | 160,832 | 159,160 |
| TOTAL | $1,028,255 | $1,018,833 | $1,009,558 | $981,105 | $974,871 |
| Total Assets | $1,593,518 | $1,575,281 | $1,584,569 | $1,502,431 | $1,458,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153,000 | 50,000 | 115,000 | 107,000 | 100,000 |
| Accounts payable and accrued liabilities | 18,584 | 19,009 | 16,787 | 13,915 | 16,838 |
| Accrued Expenses | 68,216 | 102,471 | 83,546 | 65,863 | 59,876 |
| TOTAL | $433,109 | $367,688 | $392,946 | $373,278 | $354,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,808,655 | 1,811,658 | 1,814,660 | 1,817,663 | 1,820,666 |
| Deferred Revenues | 146,822 | 136,730 | 127,299 | 118,348 | 126,896 |
| Other Non-Current Liabilities | 77,519 | 83,925 | 80,939 | 82,283 | 85,134 |
| TOTAL | $1,886,174 | $1,895,583 | $1,895,599 | $1,899,946 | $1,905,800 |
| Total Liabilities | $2,319,283 | $2,263,271 | $2,288,545 | $2,273,224 | $2,260,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,852 | 24,714 | 24,857 | 24,993 | 25,155 |
| Common Shares | 249 | 248 | 249 | 250 | 252 |
| Retained earnings | 3,509,124 | 3,388,059 | 3,286,635 | 3,157,877 | 3,056,327 |
| Other shareholders' equity | -93,269 | -102,010 | -94,250 | -100,190 | -105,945 |
| TOTAL | $-725,765 | $-687,990 | $-703,976 | $-770,793 | $-802,095 |
| Total Liabilities And Equity | $1,593,518 | $1,575,281 | $1,584,569 | $1,502,431 | $1,458,693 |