Fair Isaac and Company (FICO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,202 | 155,062 | 174,219 | 162,157 | 195,354 |
| Receivables | 322,410 | 286,341 | 273,356 | 260,161 | 312,107 |
| TOTAL | $484,715 | $473,257 | $482,209 | $461,996 | $550,974 |
| Non-Current Assets | |||||
| PPE Net | 17,580 | 20,449 | 22,897 | 24,597 | 27,913 |
| Investments And Advances | 25,650 | 26,560 | 32,592 | 35,242 | 33,196 |
| Intangibles | 763,084 | 775,132 | 786,751 | 790,817 | 792,284 |
| Other Non-Current Assets | 151,005 | 161,438 | 162,036 | 150,658 | 163,409 |
| TOTAL | $957,319 | $983,579 | $1,004,276 | $1,001,314 | $1,016,802 |
| Total Assets | $1,442,034 | $1,456,836 | $1,486,485 | $1,463,310 | $1,567,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 130,000 | 130,000 | 65,000 | 250,000 |
| Accounts payable and accrued liabilities | 17,273 | 17,399 | 16,828 | 20,422 | 20,749 |
| Accrued Expenses | 97,893 | 80,194 | 61,825 | 62,926 | 103,506 |
| TOTAL | $331,459 | $383,855 | $382,762 | $321,797 | $559,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,823,669 | 1,826,671 | 1,664,674 | 1,568,292 | 1,009,018 |
| Deferred Revenues | 120,045 | 98,486 | 102,481 | 98,381 | 105,417 |
| Other Non-Current Liabilities | 88,853 | 93,782 | 102,465 | 111,520 | 110,493 |
| TOTAL | $1,912,522 | $1,920,453 | $1,767,139 | $1,679,812 | $1,119,511 |
| Total Liabilities | $2,243,981 | $2,304,308 | $2,149,901 | $2,001,609 | $1,678,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,976 | 25,253 | 25,932 | 26,280 | 27,358 |
| Common Shares | 252 | 253 | 260 | 265 | 276 |
| Retained earnings | 2,958,684 | 2,867,985 | 2,774,485 | 2,670,102 | 2,585,143 |
| Other shareholders' equity | -124,471 | -103,999 | -81,441 | -78,031 | -75,709 |
| TOTAL | $-801,947 | $-847,472 | $-663,416 | $-538,299 | $-110,942 |
| Total Liabilities And Equity | $1,442,034 | $1,456,836 | $1,486,485 | $1,463,310 | $1,567,776 |