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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 106,426 78,808 76,885 79,896 90,023
Receivables 297,427 318,044 271,632 247,566 266,742
TOTAL $455,706 $435,064 $397,000 $375,842 $396,389
Non-Current Assets
PPE Net 53,027 52,900 44,760 46,864 48,837
Investments And Advances 21,865 21,726 20,590 18,889 19,756
Intangibles 817,681 807,446 812,118 811,703 815,426
Other Non-Current Assets 85,169 56,662 53,643 52,328 50,059
TOTAL $977,742 $938,734 $931,111 $929,784 $934,078
Total Assets $1,433,448 $1,373,798 $1,328,111 $1,305,626 $1,330,467
Liabilities
Current Liabilities
Short Term Debt 218,000 218,000 218,000 228,000 235,000
Accounts payable and accrued liabilities 23,118 19,611 16,249 20,387 20,251
Accrued Expenses 106,240 88,543 67,349 55,354 84,292
TOTAL $490,828 $457,713 $436,620 $433,347 $473,903
Non-Current Liabilities
Long Term Debt 606,790 604,582 604,369 604,157 528,944
Deferred Revenues 111,016 103,270 106,275 103,527 103,335
Other Non-Current Liabilities 46,063 43,186 39,644 40,227 40,183
TOTAL $652,853 $647,768 $644,013 $644,384 $569,127
Total Liabilities $1,143,681 $1,105,481 $1,080,633 $1,077,731 $1,043,030
Shareholders' Equity
Shares Outstanding, K 28,962 28,897 28,990 29,071 28,955
Common Shares 289 289 291 291 290
Retained earnings 1,956,648 1,902,064 1,837,912 1,804,531 1,764,524
Other shareholders' equity -90,535 -80,775 -77,066 -79,697 -76,428
TOTAL $289,767 $268,317 $247,478 $227,895 $287,437
Total Liabilities And Equity $1,433,448 $1,373,798 $1,328,111 $1,305,626 $1,330,467
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