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FAIR ISAAC CORP (FICO)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Assets  
Cash and equivalents  163.0139.9133.2155.1174.2162.2195.4237.6
Accounts receivable, net  384.0308.2322.4286.3273.4260.2312.1280.6
Other current assets  28.035.729.131.934.639.743.538.7
Total current assets  575.0483.8484.7473.3482.2462.0551.0556.9
Property, plant, and equipment, net        27.9 
Intangibles  1.21.72.02.53.03.64.14.7
Goodwill  776.6771.5761.1772.7783.7787.3788.2793.2
Long-term investments  32.026.324.525.331.333.933.233.0
Other fixed assets  109.9106.2102.5103.5101.488.095.693.5
Total assets  1,584.61,458.71,442.01,456.81,486.51,463.31,567.81,589.2
   
Accounts payable  16.816.817.317.416.820.420.719.6
Accrued expenses  133.9111.3164.180.271.675.1183.092.4
Short-term debt  115.0100.030.0130.0130.065.0250.0250.0
Deferred revenues  127.3126.9120.098.5102.598.4105.499.8
Other current liabilities     57.861.862.9 83.0
Total current liabilities  392.9355.0331.5383.9382.8321.8559.2544.8
Long-term debt  2,342.22,355.71,823.72,369.22,046.01,568.31,009.0806.6
Other liabilities  -446.6-449.988.9-448.7-278.8111.5110.5112.9
Total liabilities  2,288.52,260.82,244.02,304.32,149.92,001.61,678.71,464.3
   
Shareholders' equity   [+]-704.0-802.1-801.9-847.5-663.4-538.3-110.9124.8
Tangible shareholders' equity  -1,481.8-1,575.3-1,565.0-1,622.6-1,450.2-1,329.1-903.2-673.0

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