Fair Isaac Corporation (FICO) - Balance Sheet Statement

Home
FICO
Financials

2348.45 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	150.667	136.778	133.202	195.354	157.394	106.426	90.023	105.618	75.926	86.12	105.075	83.178	71.609	135.752	146.199	178.157	129.678	95.284	75.154	82.88	159.87	249.458	96.834	24.608	39.506	20.7	14.2	13.2	8.2	8.3	11	5.2	6.1	5.4	3.3	13.5	14.3	10.1	0.7
Short Term Investments Numbers are in millions	0	-33.014	0	0	0	0	0	0	0	0	0	0	22.008	105.826	68.615	139.673	57.049	125.327	152.141	146.088	139.435	255.893	184.377	13.8	19.109	5.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	150.667	136.778	133.202	195.354	157.394	106.426	90.023	105.618	75.926	86.12	105.075	83.178	93.617	241.578	214.814	317.83	186.727	220.611	227.295	228.968	299.305	505.351	281.211	38.408	58.615	25.9	14.2	13.2	8.2	8.3	11	5.2	6.1	5.4	3.3	13.5	14.3	10.1	0.7
Net Receivables Numbers are in millions	426.642	387.947	322.41	312.107	334.18	297.427	266.742	168.586	167.786	158.773	155.295	143.733	142.595	104.974	113.187	101.742	141.571	177.402	165.806	156.375	140.845	138.712	121.456	80.071	41.625	62.9	61	54.3	38.5	30.4	14.2	11	12.2	8	6.7	6.9	3.7	4.4	4
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.009	0	0	0	22	0	0	0	0	0	5.6	0	0	0.1	0.2	0.1	0.2
Other Current Assets Numbers are in millions	40.104	31.723	58.206	87.026	85.008	103.706	39.624	73.454	23.926	83.418	56.314	44.554	46.226	35.858	38.348	45.972	46.808	49.476	38.207	47.586	40.98	23.809	25.507	15.782	36.972	12.5	5.4	14.3	14.8	9.1	13.1	15.8	0.8	11.2	14.4	0.3	3.7	4.8	2.8
Total Current Assets Numbers are in millions	617.413	556.448	484.715	550.974	534.078	455.706	338.512	310.931	267.638	286.602	288.527	249.188	259.325	364.481	347.175	442.558	351.702	422.751	413.31	412.68	466.101	667.872	428.174	134.261	137.212	101.3	102.6	81.8	61.5	47.8	38.3	32	24.7	24.6	24.4	20.8	21.9	19.4	7.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68.045	36.669	54.268	75.188	104.075	53.027	48.837	40.703	45.122	38.208	36.677	45.155	41.08	33.017	30.975	34.34	46.36	52.157	56.611	48.436	53.288	50.706	63.898	49.383	48.565	39.4	36.9	34.5	23.2	16.8	12.3	7.9	4.4	2.3	2.2	2	1.5	1.4	1.2
Goodwill Numbers are in millions	782.752	773.327	761.067	788.185	812.364	803.542	800.89	804.414	798.415	814.75	779.928	773.931	757.504	664.688	665.953	667.64	686.082	692.922	695.162	688.683	689.345	457.842	430.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.917	2.017	4.099	9.236	14.139	14.536	21.185	33.619	47.321	47.914	57.361	52.299	19.498	27.244	38.255	52.468	62.923	90.9	803.306	825.142	551.772	520.114	6.53	8.63	10.7	10.5	8.4	9.6	5	3.4	3.8	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	782.752	774.244	763.084	792.284	821.6	817.681	815.426	825.599	832.034	862.071	827.842	831.292	809.803	684.186	693.197	705.895	738.55	755.845	786.062	803.306	825.142	551.772	520.114	6.53	8.63	10.7	10.5	8.4	9.6	5	3.4	3.8	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	34.237	25.65	33.196	26.573	21.865	19.756	25.515	21.936	20.525	19.784	18.14	16.5	15.104	15.441	72.445	84	26	40	59	1.561	8.942	9.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	86.513	59.136	11.803	20.549	14.629	6.006	20.117	47.204	47.598	15.196	13.061	11.132	22.856	25.032	27.774	38.1	45.786	14.828	20.01	19.902	21.028	40.738	45.384	5.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	163.161	114.547	102.514	95.585	105.285	79.163	12.431	5.668	6.724	7.561	6.407	6.64	9.047	7.648	9.154	10.55	8.855	4.19	5.212	7.737	77.659	175.143	145.139	121.335	46.881	59	39.6	20.5	18.8	18.7	16.9	10.5	12.8	4.5	1	3.1	1.1	0.5	0.7
Total Non-Current Assets Numbers are in millions	1,100.471	1,018.833	957.319	1,016.802	1,072.162	977.742	916.567	944.689	953.414	943.561	903.771	912.359	899.286	764.987	776.541	861.33	923.551	853.02	907.895	938.381	978.678	827.301	784.339	182.752	104.076	109.1	87	63.4	51.6	40.5	32.6	22.2	17.2	6.8	3.2	5.1	2.6	1.9	1.9
Total Assets Numbers are in millions	1,717.884	1,575.281	1,442.034	1,567.776	1,606.24	1,433.448	1,255.079	1,255.62	1,221.052	1,230.163	1,192.298	1,161.547	1,158.611	1,129.468	1,123.716	1,303.888	1,275.253	1,275.771	1,321.205	1,351.061	1,444.779	1,495.173	1,212.513	317.013	241.288	210.4	189.6	145.2	113.1	88.3	70.9	54.2	41.9	31.4	27.6	25.9	24.5	21.3	9.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.473	19.009	17.273	20.749	23.033	23.118	20.251	19.51	22.952	19.852	22	19.216	18.958	11.139	8.765	8.593	11.172	16.3	12.162	11.579	13.055	15.267	7.603	1.415	1.606	3.3	17.4	8.2	7.9	5.8	6	4.5	2.1	0.7	0.4	0	0	0	0
Short Term Debt Numbers are in millions	15	66.336	49.369	272.074	95	218	235	142	77	92	170	23	49	8	8	0	0	390.963	400	0	0	0	0	0	0.364	0.4	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6.821	11.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	156.897	136.73	120.045	105.417	115.159	111.016	52.215	55.431	47.129	46.697	56.519	49.181	47.959	41.768	42.953	39.673	38.243	42.572	48.284	55.837	41.05	31.584	17.921	14.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	185.915	145.613	144.772	160.967	181.319	138.694	115.317	109.714	98.996	85.326	92.885	67.662	81.934	85.591	62.429	66.322	73.216	76.089	76.583	70.741	66.211	51.511	64.685	38.222	34.548	41.7	30	25.5	19.9	17.6	15.8	12.8	9.3	7.4	6.9	5.7	5.2	3.2	4.6
Total Current Liabilities Numbers are in millions	380.285	367.688	331.459	559.207	414.511	490.828	422.215	326.655	246.077	243.875	341.404	165.88	209.605	146.498	122.147	114.588	122.631	525.924	537.029	138.157	120.316	98.362	90.209	39.637	36.518	45.4	47.8	34.1	28.2	23.4	21.8	17.3	11.4	8.1	7.3	5.7	5.2	3.2	4.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,215.984	1,859.464	1,902.053	1,116.358	812.642	610.658	528.944	462.801	493.624	516	376	447	455	504	512	570	570	170	0	400	400	400	0	0	0	0.4	0.8	1.2	1.6	1.9	2.3	2.7	2.7	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	6.5	-47.837	-44.451	-52.29	0	0	0	0	0	0	0	0	-2.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	42.933	47.837	44.451	52.29	0	0	0	0	0	0	0	0	2.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.7	0	1	0.4	1.4	2.1	3	0.7
Other Non-Current Liabilities Numbers are in millions	84.294	36.119	10.469	3.153	48.005	42.195	40.183	39.627	34.147	33.29	20.28	17.99	19.6	13.476	14.655	19.031	20.681	13.533	14.148	7.81	7.992	147.269	148.832	5.604	5.769	8.1	7.5	6.7	5	6.9	3.9	0	1.2	0	0.2	0.4	0.4	0.3	0.1
Total Non-Current Liabilities Numbers are in millions	2,300.278	1,895.583	1,912.522	1,119.511	860.647	652.853	569.127	502.428	528.147	549.29	396.28	464.99	474.6	517.476	526.655	589.031	590.681	183.533	14.148	407.81	407.992	547.269	148.832	5.604	5.769	8.5	8.3	7.9	6.6	8.8	6.2	5.4	3.9	1	0.6	1.8	2.5	3.3	0.8
Total Liabilities Numbers are in millions	2,680.563	2,263.271	2,243.981	1,678.718	1,275.158	1,143.681	991.342	829.083	774.224	793.165	737.684	630.87	684.205	663.974	648.802	703.619	713.312	709.457	551.177	545.967	528.308	645.631	239.041	45.241	42.287	53.9	56.1	42	34.8	32.2	28	22.7	15.3	9.1	7.9	7.5	7.7	6.5	5.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.244	0.248	0.252	0.276	0.291	0.289	0.29	0.302	0.309	0.313	0.32	0.348	0.348	0.371	0.399	0.482	0.485	0.511	0.594	0.638	0.697	0.466	0.507	0.233	0.148	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,900.87	3,388.059	2,958.684	2,585.143	2,193.059	1,956.648	1,740.81	1,598.395	1,475.214	1,368.255	1,284.261	1,192.096	1,104.825	1,015.624	947.202	886.324	825.109	745.054	644.836	546.45	417.218	319.341	216.041	200.737	156.021	129.5	100.7	77.5	57.2	42	30	20.8	16.3	13.2	11	9.9	8.5	6.1	4.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-91.629	-102.145	-124.702	-75.854	-82.995	-90.085	-76.407	-66.494	-77.011	-50.715	-23.189	-20.908	-15.808	-21.709	-19.678	-17.429	0.637	13.815	3.691	-3.772	-3.904	-3.635	-7.207	1.373	-0.644	-0.2	-38.9	-29	-20.5	-12.9	-9.6	-5.9	-4.5	-3.7	-3.1	-2.3	-1.8	-1.4	-1.3
Other Total Stockholders Equity Numbers are in millions	-4,772.164	-3,974.152	-3,636.181	-2,620.507	-1,779.273	-1,577.085	-1,400.956	-1,105.666	-947.847	-880.855	-806.778	-640.859	-614.959	-528.792	-453.009	-269.108	-264.29	-193.066	120.907	261.778	502.46	533.37	764.131	69.429	43.55	27.1	71.7	54.7	41.6	27	22.5	16.6	14.8	12.8	11.8	10.8	10.1	10.1	0
Total Shareholders Equity Numbers are in millions	-962.679	-687.99	-801.947	-110.942	331.082	289.767	263.737	426.537	446.828	436.998	454.614	530.677	474.406	465.494	474.914	600.269	561.941	566.314	770.028	805.094	916.471	849.542	973.472	271.772	199.001	156.5	133.5	103.2	78.3	56.1	42.9	31.5	26.6	22.3	19.7	18.4	16.8	14.8	4.2
Total Equity Numbers are in millions	-962.679	-687.99	-801.947	-110.942	331.082	289.767	263.737	426.537	446.828	436.998	454.614	530.677	474.406	465.494	474.914	600.269	561.941	566.314	770.028	805.094	916.471	849.542	973.472	271.772	199.001	156.5	133.5	103.2	78.3	56.1	42.9	31.5	26.6	22.3	19.7	18.4	16.8	14.8	4.2
Total Liabilities & Shareholders Equity Numbers are in millions	1,717.884	1,575.281	1,442.034	1,567.776	1,606.24	1,433.448	1,255.079	1,255.62	1,221.052	1,230.163	1,192.298	1,161.547	1,158.611	1,129.468	1,123.716	1,303.888	1,275.253	1,275.771	1,321.205	1,351.061	1,444.779	1,495.173	1,212.513	317.013	241.288	210.4	189.6	145.2	113.1	88.3	70.9	54.2	41.9	31.4	27.6	25.9	24.5	21.3	9.6

Fair Isaac Corporation

NYSE:FICO Add to watchlist

NYSE:FICO