Fair Isaac and Company (FICO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,896 | 90,023 | 119,929 | 107,868 | 94,213 |
| Receivables | 247,566 | 266,742 | 182,419 | 188,538 | 164,660 |
| TOTAL | $375,842 | $396,389 | $335,292 | $333,219 | $299,136 |
| Non-Current Assets | |||||
| PPE Net | 46,864 | 48,837 | 51,517 | 45,111 | 38,808 |
| Investments And Advances | 18,889 | 19,756 | 28,641 | 27,912 | 27,550 |
| Intangibles | 811,703 | 815,426 | 818,120 | 831,258 | 825,846 |
| Other Non-Current Assets | 52,328 | 50,059 | 53,500 | 53,395 | 49,505 |
| TOTAL | $929,784 | $934,078 | $951,778 | $957,676 | $941,709 |
| Total Assets | $1,305,626 | $1,330,467 | $1,287,070 | $1,290,895 | $1,240,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 228,000 | 235,000 | 202,000 | 191,000 | 201,000 |
| Accounts payable and accrued liabilities | 20,387 | 20,251 | 25,509 | 23,539 | 19,201 |
| Accrued Expenses | 55,354 | 84,292 | 75,218 | 57,294 | 49,031 |
| TOTAL | $433,347 | $473,903 | $397,213 | $368,546 | $353,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 604,157 | 528,944 | 556,713 | 512,868 | 462,834 |
| Deferred Revenues | 103,527 | 103,335 | 60,587 | 65,018 | 58,743 |
| Other Non-Current Liabilities | 40,227 | 40,183 | 38,500 | 38,778 | 39,089 |
| TOTAL | $644,384 | $569,127 | $595,213 | $551,646 | $501,923 |
| Total Liabilities | $1,077,731 | $1,043,030 | $992,426 | $920,192 | $855,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,071 | 28,955 | 29,144 | 29,840 | 30,073 |
| Common Shares | 291 | 290 | 293 | 298 | 302 |
| Retained earnings | 1,804,531 | 1,764,524 | 1,690,330 | 1,657,969 | 1,625,694 |
| Other shareholders' equity | -79,697 | -76,428 | -73,301 | -54,469 | -63,628 |
| TOTAL | $227,895 | $287,437 | $294,644 | $370,703 | $385,642 |
| Total Liabilities And Equity | $1,305,626 | $1,330,467 | $1,287,070 | $1,290,895 | $1,240,845 |