Balance Sheet for Fair Isaac Corporation (FICO)

$ 397.61   2.67 (+0.68%) Volume: 340.94k 6:30 PM EDT 28-May-2020
After Hours:  $ 397.61 0.00 (0.00%) Volume: 14.3k 5:14 PM EDT 28-May-2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 106 90 106 76 86
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 170 194 124 123 112
Loans Receivable - - - - -
Other Receivables 128 73 45 45 46
Receivables 297 267 169 168 159
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 52 40 37 24 42
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 456 396 311 268 287
Land and Improvements - - - - -
Buildings and Improvement 33 29 26 25 23
Machinery, Furniture and Equipment 139 127 110 102 87
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 172 156 135 127 110
Gross Fixed Assets 172 156 135 127 110
Accumulated Depreciation (119) (107) (95) (82) (72)
Net Fixed Assets 53 49 41 45 38
Intangibles 14 15 21 34 47
Cost in Excess 804 801 804 798 815
Non-Current Deferred Income Taxes 6 14 47 48 15
Other Non-Current Assets 79 36 6 6 8
Total Non-Current Assets 978 934 945 953 944
Total Assets 1,433 1,330 1,256 1,221 1,230
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 23 20 20 23 20
Short Term Debt 218 235 142 77 92
Notes Payable - - - - -
Accrued Expenses 32 31 32 28 31
Accrued Liabilities 32 31 32 28 31
Deferred Revenues 111 103 55 47 47
Current Deferred Income Taxes 8 11 (6) (2) 7
Other Current Liabilities 106 84 78 71 54
Total Current Liabilities 491 474 327 246 244
Long Term Debt 607 529 463 494 516
Deferred Income Tax - - - - -
Other Non-Current Liabilities 46 40 40 34 33
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 653 569 502 528 549
Total Liabilities 1,144 1,043 829 774 793
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 290 287 427 447 437
Common Par 0 0 0 0 0
Additional Paid in Capital 1,225 1,211 1,195 1,189 1,153
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,957 1,765 1,598 1,471 1,368
Treasury Stock 2,802 2,612 2,301 2,137 2,034
Other Equity Adjustments (90) (76) (66) (77) (51)
Total Capitalization 897 816 889 940 953
Total Equity 290 287 427 447 437
Total Liabilities & Shareholder's Equity 1,433 1,330 1,256 1,221 1,230
Cash Flow 192 126 128 109 87
Working Capital (35) (78) (16) 22 43
Free Cash Flow 236 192 206 163 108
Invested Capital 897 816 889 940 953
Shares Outstanding - Common Class Only 29 29 30 31 31
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 29 29 30 31 31
Total Common Shares Outstanding 29 29 30 31 31
Treasury Shares 60 60 59 58 58
Basic Weighted Shares Outstanding 29 30 31 31 31
Diluted Weighted Shares Outstanding 30 31 32 32 33