Fair Isaac (FICO)
(Delayed Data from NYSE)
$1,988.91 USD
-4.20 (-0.21%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $1,988.46 -0.45 (-0.02%) 7:58 PM ET
2-Buy of 5 2
F Value B Growth C 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.
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 137 | 133 | 195 | 157 |
Receivables | NA | 388 | 322 | 312 | 334 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 32 | 29 | 44 | 43 |
Total Current Assets | NA | 556 | 485 | 551 | 534 |
Net Property & Equipment | NA | 11 | 18 | 28 | 46 |
Investments & Advances | NA | 34 | 26 | 33 | 27 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 59 | 12 | 21 | 15 |
Intangibles | NA | 774 | 763 | 792 | 822 |
Deposits & Other Assets | NA | 115 | 103 | 96 | 105 |
Total Assets | NA | 1,575 | 1,442 | 1,568 | 1,606 |
Liabilities & Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 19 | 17 | 21 | 23 |
Current Portion Long-Term Debt | NA | 50 | 30 | 250 | 95 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 162 | 164 | 183 | 181 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 137 | 120 | 105 | 115 |
Total Current Liabilities | NA | 368 | 331 | 559 | 415 |
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 | 1,812 | 1,824 | 1,009 | 739 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 60 | 50 | 57 | 48 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,263 | 2,244 | 1,679 | 1,275 |
Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,351 | 1,300 | 1,237 | 1,219 |
Retained Earnings | NA | 3,388 | 2,959 | 2,585 | 2,193 |
Other Equity | NA | -102 | -125 | -76 | -83 |
Treasury Stock | NA | 5,325 | 4,936 | 3,858 | 2,998 |
Total Shareholder's Equity | NA | -688 | -802 | -111 | 331 |
Total Liabilities & Shareholder's Equity | NA | 1,575 | 1,442 | 1,568 | 1,606 |
Total Common Equity | 0 | -688 | -802 | -111 | 331 |
Shares Outstanding | 24.50 | 24.70 | 24.90 | 27.30 | 29.10 |
Book Value Per Share | 0.00 | -27.85 | -32.21 | -4.06 | 11.38 |
Fiscal Year End for Fair Isaac Corporation falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 156 | 136 | 160 | 137 |
Receivables | NA | 438 | 469 | 367 | 388 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 37 | 37 | 37 | 32 |
Total Current Assets | NA | 631 | 641 | 565 | 556 |
Net Property & Equipment | NA | 34 | 27 | 10 | 11 |
Investments & Advances | NA | 44 | 43 | 38 | 34 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 78 | 72 | 64 | 59 |
Intangibles | NA | 777 | 777 | 778 | 774 |
Deposits & Other Assets | NA | 118 | 114 | 119 | 115 |
Total Assets | NA | 1,709 | 1,703 | 1,594 | 1,575 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 22 | 19 | 19 | 19 |
Current Portion Long-Term Debt | NA | 15 | 15 | 153 | 50 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 150 | 138 | 115 | 162 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 149 | 144 | 147 | 137 |
Total Current Liabilities | NA | 337 | 315 | 433 | 368 |
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 | 2,105 | 2,029 | 1,809 | 1,812 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 74 | 66 | 60 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,538 | 2,439 | 2,319 | 2,263 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,321 | 1,282 | 1,239 | 1,351 |
Retained Earnings | NA | 3,765 | 3,639 | 3,509 | 3,388 |
Other Equity | NA | -102 | -98 | -93 | -102 |
Treasury Stock | NA | 5,814 | 5,559 | 5,381 | 5,325 |
Total Shareholder's Equity | NA | -829 | -736 | -726 | -688 |
Total Liabilities & Shareholder's Equity | NA | 1,709 | 1,703 | 1,594 | 1,575 |
Total Common Equity | 0 | -829 | -736 | -726 | -688 |
Shares Outstanding | 24.50 | 24.50 | 24.70 | 24.80 | 24.70 |
Book Value Per Share | 0.00 | -33.85 | -29.78 | -29.26 | -27.85 |