Fair Isaac (FICO)
(Delayed Data from NYSE)
$1,110.85 USD
-82.81 (-6.94%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1,115.00 +4.15 (0.37%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Fair Isaac Corporation falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 137 | 133 | 195 | 157 | 106 |
Receivables | 388 | 322 | 312 | 334 | 297 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 32 | 29 | 44 | 43 | 52 |
Total Current Assets | 556 | 485 | 551 | 534 | 456 |
Net Property & Equipment | 11 | 18 | 28 | 46 | 53 |
Investments & Advances | 34 | 26 | 33 | 27 | 22 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 59 | 12 | 21 | 15 | 6 |
Intangibles | 774 | 763 | 792 | 822 | 818 |
Deposits & Other Assets | 115 | 103 | 96 | 105 | 79 |
Total Assets | 1,575 | 1,442 | 1,568 | 1,606 | 1,433 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 17 | 21 | 23 | 23 |
Current Portion Long-Term Debt | 50 | 30 | 250 | 95 | 218 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 162 | 164 | 183 | 181 | 139 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 137 | 120 | 105 | 115 | 111 |
Total Current Liabilities | 368 | 331 | 559 | 415 | 491 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,812 | 1,824 | 1,009 | 739 | 607 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 60 | 50 | 57 | 48 | 46 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,263 | 2,244 | 1,679 | 1,275 | 1,144 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,351 | 1,300 | 1,237 | 1,219 | 1,225 |
Retained Earnings | 3,388 | 2,959 | 2,585 | 2,193 | 1,957 |
Other Equity | -102 | -125 | -76 | -83 | -90 |
Treasury Stock | 5,325 | 4,936 | 3,858 | 2,998 | 2,802 |
Total Shareholder's Equity | -688 | -802 | -111 | 331 | 290 |
Total Liabilities & Shareholder's Equity | 1,575 | 1,442 | 1,568 | 1,606 | 1,433 |
Total Common Equity | -688 | -802 | -111 | 331 | 290 |
Shares Outstanding | 24.70 | 24.90 | 27.30 | 29.10 | 28.90 |
Book Value Per Share | -27.85 | -32.21 | -4.06 | 11.38 | 10.03 |
Fiscal Year End for Fair Isaac Corporation falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 160 | 137 | 163 | 138 |
Receivables | NA | 367 | 388 | 384 | 338 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 37 | 32 | 28 | 45 |
Total Current Assets | NA | 565 | 556 | 575 | 521 |
Net Property & Equipment | NA | 10 | 11 | 12 | 14 |
Investments & Advances | NA | 38 | 34 | 33 | 31 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 64 | 59 | 50 | 31 |
Intangibles | NA | 778 | 774 | 778 | 776 |
Deposits & Other Assets | NA | 119 | 115 | 110 | 101 |
Total Assets | NA | 1,594 | 1,575 | 1,585 | 1,502 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 19 | 19 | 17 | 14 |
Current Portion Long-Term Debt | NA | 153 | 50 | 115 | 107 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 115 | 162 | 134 | 134 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 147 | 137 | 127 | 118 |
Total Current Liabilities | NA | 433 | 368 | 393 | 373 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,809 | 1,812 | 1,815 | 1,818 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 60 | 56 | 53 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,319 | 2,263 | 2,289 | 2,273 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,239 | 1,351 | 1,312 | 1,281 |
Retained Earnings | NA | 3,509 | 3,388 | 3,287 | 3,158 |
Other Equity | NA | -93 | -102 | -95 | -100 |
Treasury Stock | NA | 5,381 | 5,325 | 5,209 | 5,110 |
Total Shareholder's Equity | NA | -726 | -688 | -704 | -771 |
Total Liabilities & Shareholder's Equity | NA | 1,594 | 1,575 | 1,585 | 1,502 |
Total Common Equity | 0 | -726 | -688 | -704 | -771 |
Shares Outstanding | 24.80 | 24.80 | 24.70 | 24.80 | 24.90 |
Book Value Per Share | 0.00 | -29.26 | -27.85 | -28.39 | -30.96 |