Fair Isaac and Company (FICO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,618 | 130,667 | 115,848 | 88,101 | 75,926 |
| Receivables | 168,586 | 140,265 | 141,394 | 155,714 | 167,786 |
| TOTAL | $310,931 | $321,965 | $309,229 | $284,744 | $267,638 |
| Non-Current Assets | |||||
| PPE Net | 40,703 | 42,143 | 42,728 | 43,959 | 45,122 |
| Investments And Advances | 25,515 | 24,746 | 23,144 | 23,182 | 21,936 |
| Intangibles | 825,599 | 823,373 | 818,731 | 818,930 | 832,034 |
| Other Non-Current Assets | 52,872 | 46,127 | 53,236 | 53,583 | 53,946 |
| TOTAL | $944,689 | $936,389 | $937,839 | $939,654 | $953,038 |
| Total Assets | $1,255,620 | $1,258,354 | $1,247,068 | $1,224,398 | $1,220,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,000 | 224,000 | 107,000 | 102,000 | 77,000 |
| Accounts payable and accrued liabilities | 19,510 | 16,673 | 18,692 | 22,417 | 22,952 |
| Accrued Expenses | 77,610 | 62,616 | 48,154 | 41,506 | 71,216 |
| TOTAL | $326,655 | $399,025 | $264,279 | $249,715 | $246,077 |
| Non-Current Liabilities | |||||
| Long Term Debt | 462,801 | 387,767 | 518,720 | 518,672 | 493,624 |
| Deferred Revenues | 55,431 | 65,028 | 64,906 | 57,465 | 47,129 |
| Other Non-Current Liabilities | 39,627 | 38,807 | 36,968 | 34,105 | 34,147 |
| TOTAL | $502,428 | $426,574 | $555,688 | $552,777 | $527,771 |
| Total Liabilities | $829,083 | $825,599 | $819,967 | $802,492 | $773,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,990 | 30,630 | 30,965 | 31,059 | 30,941 |
| Common Shares | 302 | 307 | 310 | 312 | 309 |
| Retained earnings | 1,598,395 | 1,562,188 | 1,536,961 | 1,512,497 | 1,471,377 |
| Other shareholders' equity | -66,591 | -74,858 | -85,106 | -91,735 | -76,771 |
| TOTAL | $426,537 | $432,755 | $427,101 | $421,906 | $446,828 |
| Total Liabilities And Equity | $1,255,620 | $1,258,354 | $1,247,068 | $1,224,398 | $1,220,676 |