Fair Isaac Corp
NYSE:FICO

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Fair Isaac Corp
NYSE:FICO
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Price: 2 355.3501 USD 0.75% Market Closed
Market Cap: 57.4B USD
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Balance Sheet

Balance Sheet Decomposition
Fair Isaac Corp

Current Assets 617.4m
Cash & Short-Term Investments 150.7m
Receivables 426.6m
Other Current Assets 40.1m
Non-Current Assets 1.1B
Long-Term Investments 45.3m
PP&E 68m
Intangibles 782.8m
Other Non-Current Assets 204.4m
Current Liabilities 380.3m
Accounts Payable 22.5m
Accrued Liabilities 182.8m
Other Current Liabilities 175m
Non-Current Liabilities 2.3B
Long-Term Debt 2.2B
Other Non-Current Liabilities 99m

Balance Sheet
Fair Isaac Corp

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
105
86
76
106
90
106
157
195
133
137
Cash
95
86
0
90
72
78
122
195
114
113
Cash Equivalents
10
0
76
15
18
29
35
0
19
24
Total Receivables
155
159
168
169
267
297
334
312
322
388
Accounts Receivables
155
159
168
169
267
297
334
312
322
388
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
28
42
24
37
40
52
43
44
29
32
Total Current Assets
289
287
268
311
396
456
534
551
485
556
PP&E Net
37
38
45
41
49
53
104
75
54
37
PP&E Gross
37
38
45
41
49
53
104
75
54
37
Accumulated Depreciation
128
72
82
95
107
119
115
97
95
88
Intangible Assets
48
47
34
21
15
14
9
4
2
1
Goodwill
780
815
798
804
801
804
812
788
761
773
Note Receivable
0
0
0
0
0
0
0
0
42
46
Long-Term Investments
20
21
22
26
20
22
27
33
26
34
Other Long-Term Assets
20
23
54
53
50
85
120
116
72
128
Other Assets
780
815
798
804
801
804
812
788
761
773
Total Assets
1 192
N/A
1 230
+3%
1 221
-1%
1 256
+3%
1 331
+6%
1 433
+8%
1 606
+12%
1 568
-2%
1 442
-8%
1 575
+9%
Liabilities
Accounts Payable
22
20
23
20
20
23
23
21
17
19
Accrued Liabilities
65
85
99
110
115
139
179
183
164
162
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
170
92
77
142
235
218
97
250
30
50
Other Current Liabilities
84
47
47
55
103
111
115
105
120
137
Total Current Liabilities
341
244
246
327
474
491
415
559
331
368
Long-Term Debt
376
516
494
463
529
607
743
1 009
1 824
1 812
Other Liabilities
20
33
34
40
40
46
118
110
89
84
Total Liabilities
738
N/A
793
+8%
774
-2%
829
+7%
1 043
+26%
1 144
+10%
1 275
+11%
1 679
+32%
2 244
+34%
2 263
+1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 284
1 368
1 475
1 598
1 765
1 957
2 193
2 585
2 959
3 388
Additional Paid In Capital
1 129
1 153
1 185
1 195
1 211
1 225
1 219
1 237
1 300
1 351
Treasury Stock
1 936
2 034
2 137
2 301
2 612
2 803
2 998
3 858
4 936
5 325
Other Equity
23
51
77
67
76
90
83
76
125
102
Total Equity
455
N/A
437
-4%
447
+2%
427
-5%
287
-33%
290
+1%
331
+14%
111
N/A
802
-623%
688
+14%
Total Liabilities & Equity
1 192
N/A
1 230
+3%
1 221
-1%
1 256
+3%
1 331
+6%
1 433
+8%
1 606
+12%
1 568
-2%
1 442
-8%
1 575
+9%
Shares Outstanding
Common Shares Outstanding
32
31
31
30
29
29
29
28
25
25

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