Fair Isaac Corporation (FICO)
NYSE: FICO · IEX Real-Time Price · USD
1,208.79
+15.76 (1.32%)
Apr 25, 2024, 12:52 PM EDT - Market open
Fair Isaac Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 136.78 | 133.2 | 195.35 | 157.39 | 106.43 | 90.02 | 105.62 | 75.93 | 86.12 | 105.08 | Upgrade
|
| Cash & Cash Equivalents | 136.78 | 133.2 | 195.35 | 157.39 | 106.43 | 90.02 | 105.62 | 75.93 | 86.12 | 105.08 | Upgrade
|
| Cash Growth | 2.68% | -31.82% | 24.12% | 47.89% | 18.22% | -14.77% | 39.11% | -11.84% | -18.04% | 26.33% | Upgrade
|
| Receivables | 387.95 | 322.41 | 312.11 | 334.18 | 297.43 | 266.74 | 168.59 | 167.79 | 158.77 | 155.3 | Upgrade
|
| Other Current Assets | 31.72 | 29.1 | 43.51 | 42.5 | 51.85 | 39.62 | 36.73 | 23.93 | 41.71 | 28.16 | Upgrade
|
| Total Current Assets | 556.45 | 484.72 | 550.97 | 534.08 | 455.71 | 396.39 | 310.93 | 267.64 | 286.6 | 288.53 | Upgrade
|
| Property, Plant & Equipment | 36.67 | 54.27 | 75.19 | 104.08 | 53.03 | 48.84 | 40.7 | 45.12 | 38.21 | 36.68 | Upgrade
|
| Long-Term Investments | 34.24 | 25.65 | 33.2 | 26.57 | 21.87 | 19.76 | 25.52 | 21.94 | 20.53 | 19.78 | Upgrade
|
| Goodwill and Intangibles | 774.24 | 763.08 | 792.28 | 821.6 | 817.68 | 815.43 | 825.6 | 832.03 | 862.07 | 827.84 | Upgrade
|
| Other Long-Term Assets | 173.68 | 114.32 | 116.13 | 119.91 | 85.17 | 50.06 | 52.87 | 53.95 | 22.76 | 19.47 | Upgrade
|
| Total Long-Term Assets | 1,019 | 957.32 | 1,017 | 1,072 | 977.74 | 934.08 | 944.69 | 953.04 | 943.56 | 903.77 | Upgrade
|
| Total Assets | 1,575 | 1,442 | 1,568 | 1,606 | 1,433 | 1,330 | 1,256 | 1,221 | 1,230 | 1,192 | Upgrade
|
| Accounts Payable | 19.01 | 17.27 | 20.75 | 23.03 | 23.12 | 20.25 | 19.51 | 22.95 | 19.85 | 22 | Upgrade
|
| Deferred Revenue | 136.73 | 120.05 | 105.42 | 115.16 | 111.02 | 103.34 | 55.43 | 47.13 | 46.7 | 56.52 | Upgrade
|
| Current Debt | 50 | 30 | 250 | 95 | 218 | 235 | 142 | 77 | 92 | 170 | Upgrade
|
| Other Current Liabilities | 161.95 | 164.14 | 183.04 | 181.32 | 138.69 | 115.32 | 109.71 | 99 | 85.33 | 92.89 | Upgrade
|
| Total Current Liabilities | 367.69 | 331.46 | 559.21 | 414.51 | 490.83 | 473.9 | 326.66 | 246.08 | 243.88 | 341.4 | Upgrade
|
| Long-Term Debt | 1,836 | 1,863 | 1,063 | 812.64 | 606.79 | 528.94 | 462.8 | 493.62 | 516 | 376 | Upgrade
|
| Other Long-Term Liabilities | 60.02 | 49.66 | 56.82 | 48.01 | 46.06 | 40.18 | 39.63 | 34.15 | 33.29 | 20.28 | Upgrade
|
| Total Long-Term Liabilities | 1,896 | 1,913 | 1,120 | 860.65 | 652.85 | 569.13 | 502.43 | 527.77 | 549.29 | 396.28 | Upgrade
|
| Total Liabilities | 2,263 | 2,244 | 1,679 | 1,275 | 1,144 | 1,043 | 829.08 | 773.85 | 793.17 | 737.68 | Upgrade
|
| Total Debt | 1,886 | 1,893 | 1,313 | 907.64 | 824.79 | 763.94 | 604.8 | 570.62 | 608 | 546 | Upgrade
|
| Debt Growth | -0.39% | 44.20% | 44.63% | 10.05% | 7.96% | 26.31% | 5.99% | -6.15% | 11.36% | 16.17% | Upgrade
|
| Retained Earnings | 3,388 | 2,959 | 2,585 | 2,193 | 1,957 | 1,765 | 1,598 | 1,471 | 1,368 | 1,284 | Upgrade
|
| Comprehensive Income | -102.15 | -124.7 | -75.85 | -83 | -90.09 | -76.42 | -66.49 | -77.01 | -50.72 | -23.19 | Upgrade
|
| Shareholders' Equity | -687.99 | -801.95 | -110.94 | 331.08 | 289.77 | 287.44 | 426.54 | 446.83 | 437 | 454.61 | Upgrade
|
| Net Cash / Debt | -1,748.78 | -1,759.66 | -1,117.33 | -750.25 | -718.36 | -673.92 | -499.18 | -494.7 | -521.88 | -440.93 | Upgrade
|
| Net Cash Per Share | -68.94 | -66.79 | -38.19 | -25.07 | -23.71 | -21.61 | -15.48 | -15.31 | -16.00 | -12.65 | Upgrade
|
| Working Capital | 188.76 | 153.26 | -8.23 | 119.57 | -35.12 | -77.51 | -15.72 | 21.56 | 42.73 | -52.88 | Upgrade
|
| Book Value Per Share | -27.54 | -30.79 | -3.86 | 11.39 | 10.00 | 9.67 | 13.82 | 14.35 | 13.92 | 13.42 | Upgrade
|