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