Fair Isaac and Company (FICO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,155 | 85,374 | 90,710 | 86,120 | 84,358 |
| Receivables | 155,196 | 155,207 | 139,078 | 158,773 | 147,304 |
| TOTAL | $295,794 | $276,586 | $287,545 | $286,602 | $269,090 |
| Non-Current Assets | |||||
| PPE Net | 41,106 | 38,589 | 38,422 | 38,208 | 38,706 |
| Investments And Advances | 21,565 | 21,309 | 20,620 | 20,525 | 20,865 |
| Intangibles | 839,414 | 847,872 | 853,081 | 862,071 | 870,221 |
| Other Non-Current Assets | 28,833 | 30,585 | 15,582 | 22,757 | 17,245 |
| TOTAL | $930,918 | $938,355 | $927,705 | $943,561 | $947,037 |
| Total Assets | $1,226,712 | $1,214,941 | $1,215,250 | $1,230,163 | $1,216,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,000 | 95,000 | 103,000 | 92,000 | 72,000 |
| Accounts payable and accrued liabilities | 21,096 | 20,587 | 21,595 | 19,852 | 26,386 |
| Accrued Expenses | 56,720 | 44,429 | 37,837 | 54,368 | 36,648 |
| TOTAL | $250,243 | $241,331 | $243,090 | $243,875 | $218,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 516,000 | 516,000 | 516,000 | 516,000 | 576,000 |
| Deferred Revenues | 50,884 | 54,574 | 51,888 | 46,697 | 54,260 |
| Other Non-Current Liabilities | 32,428 | 32,230 | 33,992 | 33,290 | 24,548 |
| TOTAL | $548,428 | $548,230 | $549,992 | $549,290 | $600,548 |
| Total Liabilities | $798,671 | $789,561 | $793,082 | $793,165 | $819,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,855 | 31,179 | 31,378 | 31,076 | 31,138 |
| Common Shares | 310 | 312 | 314 | 313 | 311 |
| Retained earnings | 1,443,730 | 1,409,367 | 1,386,874 | 1,368,255 | 1,335,562 |
| Other shareholders' equity | -71,402 | -58,109 | -56,608 | -50,359 | -40,979 |
| TOTAL | $428,041 | $425,380 | $422,168 | $436,998 | $396,662 |
| Total Liabilities And Equity | $1,226,712 | $1,214,941 | $1,215,250 | $1,230,163 | $1,216,127 |