Fair Isaac Corproation
FICO 
NYE
Sector: Technology
Industry: Software - Infrastructure
1,143.06
USD
32.21
(2.90%)
Optionable: Yes Market Cap: 29,529 M 90-day average vol: 170,357
Previous close: 1110.85 Open: 1116.4 Bid: 1050.0 Ask: 1143.0
52 week range
725.29 1,349.75
Last updated: Tuesday 30th April 2024
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FICO Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 170 M | 92 M | 77 M | 142 M | 235 M | 218 M | 95 M | 250 M | 30 M | 50 M |
| Accounts payable | 22 M | 20 M | 23 M | 20 M | 20 M | 23 M | 23 M | 21 M | 17 M | 19 M |
| Accounts receivable | 155 M | 159 M | 168 M | 169 M | 267 M | 297 M | 334 M | 312 M | 322 M | 388 M |
| Accrued expenses | 58 M | 51 M | 51 M | 52 M | 51 M | 56 M | 86 M | 100 M | 84 M | 78 M |
| Accumulated depreciation & depletion | -128 M | -72 M | -82 M | -95 M | -107 M | -119 M | -115 M | -97 M | -95 M | -88 M |
| Additional paid in capital | 1,129 M | 1,153 M | 1,189 M | 1,195 M | 1,211 M | 1,225 M | 1,219 M | 1,237 M | 1,300 M | 1,351 M |
| Cash and equivalents | 105 M | 86 M | 76 M | 106 M | 90 M | 106 M | 157 M | 195 M | 133 M | 137 M |
| CashCashEquivalentsAndShortTermInvestments | 105 M | 86 M | 76 M | 106 M | 90 M | 106 M | 157 M | 195 M | 133 M | 137 M |
| CashEquivalents | 105 M | 86 M | 76 M | 106 M | 90 M | 106 M | 157 M | 195 M | ||
| Common par | 320000.0 | 313000.0 | 309000.0 | 302000.0 | 290000.0 | 289000.0 | 291000.0 | 276000.0 | 252000.0 | 248000.0 |
| Common stock equity | 455 M | 437 M | 447 M | 427 M | 287 M | 290 M | 331 M | -111 M | -802 M | -688 M |
| CommonStock | 320000.0 | 313000.0 | 309000.0 | 302000.0 | 290000.0 | 289000.0 | 291000.0 | 276000.0 | 252000.0 | 248000.0 |
| Cost in excess | 780 M | 815 M | 798 M | 804 M | 801 M | 804 M | 812 M | 788 M | 761 M | 773 M |
| CurrentAccruedExpenses | 36 M | 31 M | 28 M | 32 M | 31 M | 32 M | 63 M | 80 M | 66 M | 59 M |
| CurrentCapitalLeaseObligation | 22 M | 23 M | 22 M | 24 M | 24 M | 20 M | 23 M | 22 M | 19 M | 16 M |
| CurrentDeferredRevenue | 57 M | 47 M | 47 M | 55 M | 103 M | 111 M | 115 M | 105 M | 120 M | 137 M |
| CurrentDeferredTaxesAssets | 52 M | 56 M | 81 M | 78 M | 46 M | 41 M | 67 M | 65 M | 60 M | 102 M |
| CurrentDeferredTaxesLiabilities | -32 M | -35 M | 48 M | 47 M | -32 M | -35 M | -52 M | -44 M | -48 M | 59 M |
| Deferred revenues | 57 M | 47 M | 47 M | 55 M | 103 M | 111 M | 115 M | 105 M | 120 M | 137 M |
| DeferredFinancingCosts | 376000.0 | -200000.0 | -6 M | 5 M | 11 M | 9 M | 14 M | 12 M | ||
| DividendsPayable | -3 M | -3 M | -2 M | -1 M | ||||||
| Float term debt | 376 M | 516 M | 494 M | 463 M | 529 M | 607 M | 739 M | 1,009 M | 1,863 M | 1,836 M |
| GoodwillAndOtherIntangibleAssets | 828 M | 862 M | 832 M | 826 M | 815 M | 818 M | 822 M | 792 M | 763 M | 774 M |
| Gross fixed assets (Plant Property & Equipment) | 165 M | 110 M | 127 M | 135 M | 156 M | 172 M | 219 M | 172 M | 149 M | 125 M |
| Intangibles | 48 M | 47 M | 34 M | 21 M | 15 M | 14 M | 9 M | 4 M | 2 M | 917000.0 |
| InterestPayable | -29 M | -29 M | -27 M | -26 M | -31 M | -40 M | -42 M | -40 M | -69 M | -96 M |
| Invested capital | 1,207 M | 1,469 M | 1,434 M | 1,352 M | 1,345 M | 1,503 M | 1,883 M | 1,907 M | 2,885 M | 2,959 M |
| Land & improvements | 26 M | 23 M | 25 M | 26 M | 29 M | 33 M | 25 M | 22 M | ||
| Leases | 26 M | 23 M | 25 M | 26 M | 29 M | 33 M | 25 M | |||
| LineOfCredit | 99 M | 232 M | 255 M | 361 M | 257 M | 345 M | 95 M | 518 M | ||
| LongTermCapitalLeaseObligation | 73 M | 54 M | 39 M | 24 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 376 M | 516 M | 494 M | 463 M | 529 M | 607 M | 813 M | 1,063 M | 1,863 M | 1,836 M |
| LongTermProvisions | 1 M | 2 M | 2 M | 623000.0 | ||||||
| Machinery furniture & equipment | 14 M | 15 M | 17 M | 21 M | 22 M | 21 M | 20 M | 17 M | ||
| Net fixed assets (net PP&E) | 37 M | 38 M | 45 M | 41 M | 49 M | 53 M | 104 M | 75 M | 54 M | 37 M |
| Non-current deferred income taxes | -993000.0 | -993000.0 | -992000.0 | -6 M | -7 M | -8 M | -12 M | -12 M | -12 M | -15 M |
| NonCurrentAccountsReceivable | 34 M | -34 M | -54 M | -37 M | -42 M | -46 M | ||||
| NonCurrentDeferredAssets | 13 M | 15 M | 48 M | 47 M | 14 M | 6 M | 15 M | 21 M | 12 M | 59 M |
| NonCurrentDeferredRevenue | 5 M | 5 M | 7 M | 5 M | 7 M | 7 M | ||||
| NonCurrentDeferredTaxesAssets | 13 M | 15 M | 48 M | 47 M | 14 M | 6 M | 15 M | 21 M | 12 M | 59 M |
| NonCurrentPrepaidAssets | 11 M | 13 M | 13 M | |||||||
| Number of employees | 3367.0 | 3367.0 | 3367.0 | 3367.0 | 3367.0 | 3367.0 | 3367.0 | 3367.0 | 3367.0 | 3367.0 |
| Other current assets | 5 M | 5 M | 7 M | 6 M | 27 M | 6 M | 39 M | 45 M | 53 M | 59 M |
| Other equity adjustments | -23 M | -51 M | -77 M | -66 M | -76 M | -90 M | -83 M | -76 M | ||
| Other fixed assets | 37 M | 38 M | 45 M | 41 M | 49 M | 53 M | 104 M | 75 M | 54 M | 37 M |
| Other non-current assets | 6 M | 8 M | 6 M | 6 M | 36 M | 79 M | 105 M | 96 M | 103 M | 115 M |
| Other non-current liabilities | 10 M | 5 M | 5 M | 108 M | 46 M | 48 M | 57 M | 50 M | 60 M | |
| Other receivable | 35 M | 46 M | 45 M | 45 M | 1,000 M | 1,160 M | 1,295 M | 1,317 M | 1,377 M | 1,514 M |
| OtherCurrentBorrowings | 170 M | 92 M | 77 M | 142 M | 235 M | 218 M | 95 M | 250 M | 30 M | 50 M |
| OtherCurrentLiabilities | 77 M | 88 M | 105 M | 117 M | 124 M | 106 M | 118 M | 104 M | 98 M | 102 M |
| Payables | 22 M | 20 M | 23 M | 20 M | 20 M | 23 M | 23 M | 21 M | 17 M | 19 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 28 M | 42 M | 24 M | 37 M | 40 M | 52 M | 43 M | 44 M | 29 M | 32 M |
| RecievablesAdjustmentsAllowances | -3 M | -2 M | -2 M | -3 M | -3 M | -3 M | -5 M | -4 M | -4 M | -5 M |
| Retained earnings | 1,261 M | 1,318 M | 1,394 M | 1,532 M | 1,688 M | 1,867 M | 2,110 M | 2,509 M | 2,834 M | 3,286 M |
| SecuritySoldNotYetRepurchased | 235 M | 874 M | 1,104 M | 406 M | ||||||
| Short term debt | 170 M | 92 M | 77 M | 142 M | 235 M | 218 M | 95 M | 250 M | 30 M | 50 M |
| Total assets | 1,192 M | 1,230 M | 1,221 M | 1,256 M | 1,330 M | 1,433 M | 1,606 M | 1,568 M | 1,442 M | 1,575 M |
| Total current assets | 289 M | 287 M | 268 M | 311 M | 396 M | 456 M | 534 M | 551 M | 485 M | 556 M |
| Total current liabilities | 362 M | 277 M | 280 M | 366 M | 514 M | 491 M | 415 M | 559 M | 331 M | 368 M |
| Total equity | 455 M | 437 M | 447 M | 427 M | 287 M | 290 M | 331 M | -111 M | -802 M | -688 M |
| Total liabilities | 738 M | 793 M | 774 M | 829 M | 1,043 M | 1,144 M | 1,275 M | 1,679 M | 2,244 M | 2,263 M |
| Total non-current assets | 904 M | 944 M | 953 M | 945 M | 934 M | 978 M | 1,072 M | 1,017 M | 957 M | 1,019 M |
| Total non-current liabilities | 376 M | 516 M | 494 M | 463 M | 529 M | 653 M | 861 M | 1,120 M | 1,913 M | 1,896 M |
| TotalEquityGrossMinority | 455 M | 437 M | 447 M | 427 M | 287 M | 290 M | 331 M | -111 M | -802 M | -688 M |
| TotalEquityGrossMinorityInterest | 455 M | 437 M | 447 M | 427 M | 287 M | 290 M | 331 M | -111 M | -802 M | -688 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,192 M | 1,230 M | 1,221 M | 1,256 M | 1,330 M | 1,433 M | 1,606 M | 1,568 M | 1,442 M | 1,575 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 376 M | 516 M | 494 M | 463 M | 529 M | 653 M | 861 M | 1,120 M | 1,913 M | 1,896 M |
| Treasury stock | -1,936 M | -2,034 M | -2,137 M | -2,301 M | -2,612 M | -2,802 M | -2,998 M | -3,858 M | -4,936 M | -5,325 M |
| Working capital | -73 M | 9 M | -13 M | -55 M | -118 M | -35 M | 120 M | -8 M | 153 M | 189 M |
| ltinv | 20 M | 21 M | 22 M | 26 M | 20 M | 22 M | 27 M | 33 M | 26 M | 34 M |
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