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FAIR ISAAC CORP (FICO)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  133.2195.4157.4106.490.0105.675.986.1
Accounts receivable, net  322.4312.1334.2297.4266.7168.6167.8158.8
Other current assets  29.143.542.551.939.636.723.941.7
Total current assets  484.7551.0534.1455.7396.4310.9267.6286.6
Property, plant, and equipment, net   27.946.453.048.840.745.138.2
Intangibles  2.04.19.214.114.521.233.647.3
Goodwill  761.1788.2812.4803.5800.9804.4798.4814.8
Long-term investments  24.533.226.620.218.113.811.09.6
Other fixed assets  102.595.6105.379.236.35.76.37.6
Total assets  1,442.01,567.81,606.21,433.41,330.51,255.61,220.71,230.2
   
Accounts payable  17.320.723.023.120.319.523.019.9
Accrued expenses  164.1183.0118.0106.2115.377.671.254.4
Short-term and curr portion of long-term debt   [+]30.0250.095.0218.0235.0142.077.092.0
Deferred revenues  120.0105.4115.2111.0103.355.447.146.7
Other current liabilities    63.432.5 32.127.831.0
Total current liabilities  331.5559.2414.5490.8473.9326.7246.1243.9
Long-term debt  1,823.71,009.0739.4606.8528.9462.8493.6516.0
Other liabilities  88.9110.5121.246.140.239.634.133.3
Total liabilities  2,244.01,678.71,275.21,143.71,043.0829.1773.8793.2
   
Shareholders' equity   [+]-801.9-110.9331.1289.8287.4426.5446.8437.0
Tangible shareholders' equity  -1,565.0-903.2-490.5-527.9-528.0-399.1-385.2-425.1

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