Balance Sheet for Fair Isaac Corproation (FICO)

$ 310.50   -2.87 (-0.92%) Volume: 370.7k 4:10 PM EDT Oct 16, 2019
After Hours:  $ 310.50 0.00 (0.00%) Volume: 841 4:02 PM EDT Oct 16, 2019
Statement: View:
Assets [+] in Millions of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Cash and Equivalents 90 106 76 86 105
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 209 169 168 159 155
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 209 169 168 159 155
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 40 37 24 42 28
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 339 311 268 287 289
Land and Improvements - - - - -
Buildings and Improvement 29 26 25 23 26
Machinery, Furniture and Equipment 127 110 102 87 139
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 156 135 127 110 165
Gross Fixed Assets 156 135 127 110 165
Accumulated Depreciation (107) (95) (82) (72) (128)
Net Fixed Assets 49 41 45 38 37
Intangibles 15 21 34 47 48
Cost in Excess 801 804 798 815 780
Non-Current Deferred Income Taxes 20 47 48 15 13
Other Non-Current Assets 12 6 6 8 6
Total Non-Current Assets 917 945 953 944 904
Total Assets 1,255 1,256 1,221 1,230 1,192
Liabilities [+] in Millions of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Accounts Payable 20 20 23 20 22
Short Term Debt 235 142 77 92 170
Notes Payable - - - - -
Accrued Expenses 30 32 28 31 36
Accrued Liabilities 30 32 28 31 36
Deferred Revenues 52 55 47 47 57
Current Deferred Income Taxes 26 (6) (26) (6) (16)
Other Current Liabilities 84 78 71 54 57
Total Current Liabilities 422 327 246 244 341
Long Term Debt 529 463 494 516 376
Deferred Income Tax - - - - -
Other Non-Current Liabilities 40 40 34 33 20
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 569 502 528 549 396
Total Liabilities 991 829 774 793 738
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 264 427 447 437 455
Common Par 0 0 0 0 0
Additional Paid in Capital 1,211 1,195 1,189 1,153 1,129
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,741 1,598 1,471 1,368 1,284
Treasury Stock 2,612 2,301 2,137 2,034 1,936
Other Equity Adjustments (76) (66) (77) (51) (23)
Total Capitalization 793 889 940 953 831
Total Equity 264 427 447 437 455
Total Liabilities & Shareholder's Equity 1,255 1,256 1,221 1,230 1,192
Cash Flow 142 128 109 87 95
Working Capital (84) (16) 22 43 (53)
Free Cash Flow 192 206 163 108 162
Invested Capital 793 889 940 953 831
Shares Outstanding - Common Class Only 29 30 31 31 32
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 29 30 31 31 32
Total Common Shares Outstanding 29 30 31 31 32
Treasury Shares 60 59 58 58 57
Basic Weighted Shares Outstanding 30 31 31 31 34
Diluted Weighted Shares Outstanding 31 32 32 33 35