Fair Isaac and Company (FICO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,612 | 197,836 | 144,662 | 157,394 | 125,673 |
| Receivables | 280,598 | 264,804 | 310,626 | 334,180 | 303,558 |
| Other current assets | 0 | 48,843 | 0 | 0 | 0 |
| TOTAL | $556,880 | $551,818 | $508,441 | $534,078 | $483,011 |
| Non-Current Assets | |||||
| PPE Net | 31,565 | 34,897 | 39,011 | 46,419 | 60,336 |
| Investments And Advances | 34,394 | 31,777 | 29,782 | 26,573 | 25,136 |
| Intangibles | 797,870 | 796,560 | 826,144 | 821,600 | 814,647 |
| Other Non-Current Assets | 168,446 | 164,556 | 173,485 | 177,570 | 180,990 |
| TOTAL | $1,032,275 | $1,027,790 | $1,068,422 | $1,072,162 | $1,081,109 |
| Total Assets | $1,589,155 | $1,579,608 | $1,576,863 | $1,606,240 | $1,564,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,000 | 225,000 | 131,000 | 95,000 | 188,000 |
| Accounts payable and accrued liabilities | 19,639 | 19,767 | 21,749 | 23,033 | 19,816 |
| Accrued Expenses | 92,363 | 71,347 | 73,231 | 117,952 | 95,674 |
| Other current liabilities | N/A | 23,989 | N/A | N/A | N/A |
| TOTAL | $544,769 | $500,561 | $391,042 | $414,511 | $460,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 806,622 | 740,226 | 739,831 | 739,435 | 739,039 |
| Deferred Revenues | 99,757 | 100,396 | 115,808 | 115,159 | 105,833 |
| Other Non-Current Liabilities | 112,926 | 115,518 | 121,869 | 121,212 | 117,608 |
| TOTAL | $919,548 | $855,744 | $861,700 | $860,647 | $856,647 |
| Total Liabilities | $1,464,317 | $1,356,305 | $1,252,742 | $1,275,158 | $1,316,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,387 | 28,777 | 29,236 | 29,098 | 28,999 |
| Common Shares | 284 | 288 | 292 | 291 | 290 |
| Retained earnings | 2,499,423 | 2,348,225 | 2,279,551 | 2,193,059 | 2,133,933 |
| Other shareholders' equity | -64,033 | -67,902 | -65,615 | -82,851 | -94,654 |
| TOTAL | $124,838 | $223,303 | $324,121 | $331,082 | $247,286 |
| Total Liabilities And Equity | $1,589,155 | $1,579,608 | $1,576,863 | $1,606,240 | $1,564,120 |