Fair Isaac Corporation

NYSE FICO

Data sourced from iex and EODHD
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Fair Isaac Corporation Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Fair Isaac Corporation going from 1985 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31
Cash
M 136 160 137 163 138 140 133 155 174 162 195 238 198 145 157 126 109 111 106 79 77 80 90 120 108 94 106 131 116 88 76 118 85 91 86 84 87 95 105 93 108 96 83 93 131 91 72 119 146 175 136 141 258 196 146 113 191 206 178 240 201 157 130 103 60 100 95 90 122 99 75 134 223 189 83 93 167 157 160 281 343 198 249 136 76 60 97 42 106 45 25 25 29 34 40 22 15 12 21 13 12 18 14 17 17 12 13 9 6 12 8 7 12 12 8 8 5 10 11 14 10 6 5 5 4 6 6 7 6 6 5 5 6 7 3 3 2 3 14 - - - 14 - - - 10 - - - 1 - - -
Short-Term Investments
M - -37 - -32 - - - - - - - - 30 28 26 - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 32 45 56 106 118 0 47 69 129 152 131 140 76 59 55 57 53 49 58 125 151 150 123 152 182 165 131 146 161 162 150 139 173 290 318 256 87 90 211 184 17 8 14 14 12 21 40 19 20 22 19 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 136 160 137 163 138 140 133 155 174 162 195 238 198 145 157 126 109 111 106 79 77 80 90 120 108 94 106 131 116 88 76 118 85 91 86 84 87 95 105 93 108 96 83 93 131 91 94 151 191 232 242 259 258 243 215 242 343 337 318 316 261 212 187 156 109 158 221 242 273 222 227 316 388 320 229 254 329 307 299 454 634 516 505 223 166 270 281 59 114 60 38 37 50 73 59 42 38 30 26 13 12 18 14 17 17 12 13 9 6 12 8 7 12 12 8 8 5 10 11 14 10 6 5 5 4 6 6 7 6 6 5 5 6 7 3 3 2 3 14 - - - 14 - - - 10 - - - 1 - - -
Receivables
M 469 367 388 384 338 308 322 286 273 260 312 281 265 311 334 304 307 282 297 318 272 248 209 182 189 165 169 140 141 156 168 155 155 139 159 147 170 147 155 155 140 141 144 133 133 138 143 112 107 117 105 102 107 105 113 108 88 98 102 99 105 114 142 153 159 159 177 179 179 177 166 161 161 156 156 164 166 142 141 136 134 132 139 125 125 110 121 84 87 56 80 45 44 45 42 64 64 62 63 66 64 58 61 58 57 55 54 50 46 38 39 34 28 26 30 23 21 13 14 19 11 15 11 7 18 8 12 4 9 14 8 7 7 7 7 7 6 6 7 - - - 4 - - - 4 - - - 4 - - -
Inventory
M 0 - 0 0 - - - - - - - - 49 - - - - - - - - - 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 - - - - - - - - 20 - - - - - - - - - - - - - - - - - - 8 8 8 8 29 35 30 28 16 18 25 26 27 21 - - - 25 23 22 - - - - - - - - - - - - - - - - - - - - - - - 6 - - 2 - - - - - - - - 0 - - - 0 - - - 0 - - - 0 - - -
Other Current Assets
M 37 37 32 28 45 36 29 32 35 40 44 39 40 53 43 54 67 68 52 38 48 48 40 33 37 40 37 51 52 41 24 22 36 58 42 37 45 38 28 25 21 21 22 21 21 22 23 17 17 16 18 16 16 17 19 22 25 24 23 25 20 23 23 22 11 20 25 22 22 17 20 24 24 26 27 24 40 38 26 25 20 22 24 19 20 18 17 20 18 17 16 32 30 36 37 17 16 11 13 23 13 9 5 26 14 14 14 12 12 13 15 12 9 8 9 12 11 13 13 7 15 13 16 15 1 10 1 14 8 1 11 10 11 10 14 14 14 13 0 - - - 4 - - - 5 - - - 3 - - -
Current Assets
M 641 565 556 575 521 484 485 473 482 462 551 557 552 508 534 483 484 461 456 435 397 376 339 335 333 299 311 322 309 285 268 296 277 288 287 269 302 280 289 273 270 258 249 247 285 251 259 279 315 365 364 376 381 365 347 372 456 459 443 440 386 350 352 330 299 336 423 443 474 415 413 501 573 502 413 443 535 487 466 614 788 670 668 375 319 407 428 163 218 163 134 130 142 154 137 124 118 102 101 102 113 107 103 101 87 80 82 70 64 62 62 53 49 46 48 42 37 36 38 40 36 34 32 26 23 23 25 24 23 23 25 23 24 24 24 23 23 22 21 - - - 22 - - - 19 - - - 8 - - -
Property, Plant, Equipment (Net)
M 56 29 37 38 43 47 54 60 66 71 75 81 86 95 104 144 147 145 53 53 45 47 49 52 45 39 41 42 43 44 45 41 39 38 38 39 40 37 37 37 39 42 45 47 49 46 41 38 35 33 33 27 29 30 31 31 33 34 34 38 41 45 46 48 50 51 52 54 54 55 57 55 45 45 48 52 54 53 53 53 49 50 51 51 54 58 64 48 48 47 49 49 48 46 49 42 42 42 39 37 37 38 37 37 40 39 35 31 26 25 23 22 20 18 17 18 16 13 12 9 9 8 8 8 7 5 4 3 3 3 2 2 2 2 2 2 2 2 2 - - - 2 - - - 1 - - - 1 - - -
Goodwill
M 776 777 773 777 774 771 761 773 784 787 788 793 789 818 812 805 805 813 804 798 801 799 801 802 813 806 804 800 792 790 798 802 808 810 815 819 809 774 780 787 778 777 774 766 761 770 758 680 667 664 665 667 667 664 666 661 662 669 668 671 662 664 686 702 701 692 693 696 694 701 695 692 687 686 689 689 680 683 689 704 460 458 458 428 428 428 431 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 0 1 1 1 1 2 2 2 3 4 4 5 7 8 9 10 11 12 14 10 11 13 15 16 18 20 21 24 26 29 34 37 40 43 47 51 54 44 48 52 52 55 57 59 60 65 52 17 16 18 19 21 23 25 27 29 32 35 38 42 44 47 52 57 61 59 63 67 73 85 91 96 102 794 803 809 807 818 825 831 547 549 552 512 516 519 520 69 9 10 7 7 8 8 9 9 10 10 11 11 10 10 11 11 11 8 8 9 9 9 10 4 4 5 5 5 4 4 3 4 4 3 4 4 2 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 777 778 774 778 776 773 763 775 787 791 792 798 797 826 822 815 816 825 818 807 812 812 815 818 831 826 826 823 819 819 832 839 848 853 862 870 863 818 828 839 831 832 831 825 821 835 810 697 683 682 684 689 691 689 693 690 694 704 706 713 706 711 739 759 762 751 756 764 766 787 786 789 789 1,480 1,492 1,498 1,487 1,502 1,514 1,535 1,008 1,008 1,010 939 944 947 951 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - -1,462 -1,481 -1,545 -1,574 -1,565 -1,620 -1,447 -1,326 -903 -673 -566 -494 -491 -567 -602 -584 -528 -539 -565 -584 -552 -523 -461 -440 -399 -391 -392 -397 -385 -411 -422 -431 -425 -474 -482 -415 -373 -360 -297 -292 -301 -310 -291 -327 -335 -291 -270 -219 -219 -201 -193 -198 -218 -183 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 43 38 34 33 31 28 26 27 33 35 33 34 32 30 27 25 21 25 22 22 21 19 20 29 28 28 26 25 23 23 22 22 21 21 21 21 21 20 20 20 19 19 18 18 18 17 17 16 16 15 15 16 16 16 15 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - 1 - 1 - - - - - - - - 62 58 52 - - - - - - - 20 29 28 28 26 25 23 23 22 22 21 21 21 21 21 20 20 20 19 19 18 18 18 17 39 48 61 72 121 133 16 63 84 159 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 76 119 115 110 101 106 103 103 101 88 96 93 99 102 105 90 78 82 79 43 40 38 12 13 12 9 6 5 5 6 7 7 7 7 8 8 7 8 6 6 6 6 7 7 8 9 9 9 8 7 8 7 8 9 9 8 9 10 11 10 10 9 9 5 14 3 4 3 4 4 5 5 6 7 8 8 10 49 79 85 154 246 184 152 143 148 155 3 73 123 121 92 50 42 47 51 51 55 59 51 43 39 40 25 20 20 21 21 21 18 19 21 20 19 19 15 16 18 17 10 9 11 11 9 12 11 13 9 8 5 5 5 1 1 1 1 1 1 3 - - - 1 - - - 1 - - - 1 - - -
Total Long-Term Assets
M 1,062 1,028 1,019 1,010 981 975 957 984 1,004 1,001 1,017 1,032 1,028 1,068 1,072 1,081 1,068 1,084 978 939 931 930 917 952 958 942 945 936 938 940 953 931 938 928 944 947 935 888 904 912 908 909 912 917 913 925 899 787 765 761 765 765 771 771 777 791 822 829 861 873 886 898 924 918 932 902 853 867 873 913 908 911 902 921 938 942 932 944 979 1,008 791 887 827 769 758 779 784 127 136 186 183 157 115 97 104 102 103 107 109 99 90 87 87 72 71 67 63 61 57 52 52 47 45 42 41 37 36 34 33 24 22 21 22 21 21 21 17 11 10 8 7 7 4 4 3 3 3 3 5 - - - 3 - - - 2 - - - 2 - - -
Total Assets
M 1,703 1,594 1,575 1,585 1,502 1,459 1,442 1,457 1,486 1,463 1,568 1,589 1,580 1,577 1,606 1,564 1,552 1,545 1,433 1,374 1,328 1,306 1,255 1,287 1,291 1,241 1,256 1,258 1,247 1,224 1,221 1,227 1,215 1,215 1,230 1,216 1,237 1,168 1,192 1,186 1,177 1,166 1,162 1,164 1,198 1,176 1,159 1,066 1,081 1,126 1,129 1,142 1,152 1,136 1,124 1,162 1,277 1,289 1,304 1,313 1,272 1,248 1,275 1,248 1,231 1,239 1,276 1,310 1,347 1,328 1,321 1,412 1,475 1,423 1,351 1,385 1,467 1,431 1,445 1,622 1,579 1,557 1,495 1,144 1,077 1,185 1,213 290 354 349 317 286 257 250 241 226 220 209 210 200 203 194 190 173 159 147 145 131 121 114 113 100 94 88 88 80 74 70 71 63 59 55 54 47 44 44 42 36 33 31 31 30 28 28 28 26 26 25 26 - - - 25 - - - 21 - - - 10 - - -
Accounts Payable
M 19 19 19 17 82 17 84 17 17 20 100 20 20 22 86 20 25 32 56 20 45 20 51 26 55 19 52 17 19 22 51 21 21 22 51 56 69 26 58 63 51 54 54 25 54 22 63 14 11 14 11 15 16 13 9 9 9 8 9 11 14 10 11 10 13 13 16 17 15 15 12 16 18 14 12 12 16 14 13 16 14 13 15 12 13 10 8 2 1 5 1 0 2 1 2 2 2 2 3 14 18 18 17 13 12 12 8 8 7 8 8 7 8 7 6 6 5 6 6 5 4 5 5 4 3 - 2 2 1 1 1 1 1 1 0 0 1 1 - - - - - - - - - - - - - - - -
Short-Term Debt
M 30 169 50 115 107 118 30 130 130 65 250 250 225 131 95 188 209 180 218 218 218 228 235 202 191 201 142 224 107 102 77 85 95 103 92 72 82 231 170 154 36 31 23 38 49 49 49 8 8 8 8 8 8 8 8 8 152 131 140 76 59 55 57 267 367 391 391 470 470 470 400 182 165 131 146 161 162 150 139 85 290 318 256 87 90 211 184 17 8 14 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M 144 147 137 127 118 127 120 98 102 98 105 100 100 116 115 106 114 115 111 103 106 104 52 61 65 59 55 65 65 57 47 51 55 52 47 54 68 57 57 54 56 48 49 51 52 47 48 51 51 48 42 51 51 47 43 45 41 43 40 40 39 40 38 40 37 42 43 41 45 47 48 50 57 56 56 57 64 59 41 40 38 38 32 25 20 21 18 -17 24 -14 14 - 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 123 99 162 134 66 93 98 138 133 138 104 175 155 122 118 147 131 115 106 117 67 81 84 109 57 74 78 93 74 68 71 93 71 67 54 37 37 52 57 43 37 28 39 67 37 71 50 71 72 70 86 60 50 50 62 67 71 63 66 69 62 56 73 57 64 62 76 79 79 82 77 83 77 78 71 65 81 79 66 9 64 63 52 53 58 69 -120 40 11 37 10 36 9 40 35 33 37 35 42 29 27 25 30 28 23 19 26 20 17 15 20 19 16 14 18 14 12 11 16 14 13 10 13 8 8 12 9 7 7 7 7 7 6 6 7 5 5 5 6 - - - 5 - - - 3 - - - 5 - - -
Current Liabilities
M 315 433 368 393 373 355 331 384 383 322 559 545 501 391 415 460 480 442 491 458 437 433 422 397 369 353 327 399 264 250 246 250 241 243 244 219 256 366 341 313 179 162 166 181 191 189 210 144 142 140 146 135 126 118 122 129 121 114 115 120 115 106 123 374 482 508 526 607 609 614 537 150 152 148 138 134 161 152 120 150 116 114 98 90 91 101 90 43 44 42 40 36 35 41 37 35 40 37 45 43 46 43 48 41 35 32 34 28 25 23 28 26 24 20 23 19 17 17 22 18 17 16 17 12 11 12 11 9 8 7 8 7 6 7 7 6 6 5 6 - - - 5 - - - 3 - - - 5 - - -
Long-Term Debt
M 2,029 1,809 1,812 1,815 1,818 1,821 1,824 1,827 1,665 1,568 1,009 807 740 740 739 739 739 738 607 605 604 604 529 557 513 463 463 388 519 519 494 516 516 516 516 576 576 376 376 376 447 447 447 447 455 455 455 496 504 504 504 504 512 512 512 512 570 570 570 570 570 570 570 313 213 190 170 - - - - 400 400 400 400 400 400 400 400 543 542 542 541 141 141 140 140 - - - - - - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 74 66 60 81 82 85 89 94 102 112 110 56 116 122 121 118 120 124 46 43 40 40 40 39 39 39 40 39 37 34 34 32 32 34 33 25 23 23 20 18 18 18 18 21 22 23 20 20 21 20 13 15 16 15 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2,124 1,886 1,896 1,896 1,900 1,906 1,913 1,920 1,767 1,680 1,120 920 856 862 861 857 858 862 653 648 644 644 569 595 552 502 502 427 556 553 528 548 548 550 549 601 599 399 396 394 465 465 465 468 477 478 475 516 525 524 517 519 528 527 527 527 586 588 589 589 593 592 591 330 230 207 184 13 13 14 14 405 405 406 408 408 409 411 408 551 549 548 547 147 147 148 149 5 5 5 6 5 5 6 6 6 6 6 9 8 8 8 8 8 8 7 8 9 7 7 7 5 5 7 9 7 7 7 6 6 5 5 5 5 4 4 4 1 1 1 1 1 1 1 1 2 2 2 2 - - - 3 - - - 3 - - - 1 - - -
Total Liabilities
M 2,439 2,319 2,263 2,289 2,273 2,261 2,244 2,304 2,150 2,002 1,679 1,464 1,356 1,253 1,275 1,317 1,338 1,304 1,144 1,105 1,081 1,078 991 992 920 855 829 826 820 802 774 799 790 793 793 819 855 765 738 707 644 627 631 649 668 667 684 660 667 663 664 654 654 645 649 655 707 702 704 709 707 698 713 704 712 715 709 620 622 628 551 555 557 554 546 542 570 563 528 701 665 661 646 237 238 249 239 48 49 47 45 41 40 47 42 41 46 43 54 51 54 51 56 50 43 39 42 37 31 30 35 31 29 27 32 27 24 24 28 24 22 20 23 17 15 16 15 10 9 8 9 8 7 7 8 8 7 7 8 - - - 8 - - - 7 - - - 5 - - -
Additional Paid-in Capital
M - - - 1,312 1,281 1,244 1,300 1,269 1,242 1,208 1,237 1,171 1,182 1,146 1,219 1,188 1,169 1,148 1,225 1,207 1,190 1,177 1,211 1,192 1,177 1,160 1,195 1,175 1,163 1,150 1,185 1,165 1,154 1,140 1,153 1,141 1,131 1,118 1,129 1,122 1,113 1,105 1,110 1,106 1,101 1,096 1,104 1,101 1,096 1,095 1,098 1,099 1,100 1,101 1,103 1,104 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 3,287 3,158 3,056 2,959 2,868 2,774 2,670 2,585 2,499 2,348 2,280 2,193 2,134 2,070 2,012 1,957 1,902 1,838 1,805 1,741 1,690 1,658 1,626 1,598 1,562 1,537 1,512 1,475 1,444 1,409 1,387 1,368 1,336 1,316 1,298 1,284 1,248 1,228 1,208 1,192 1,164 1,145 1,128 1,105 1,084 1,064 1,045 1,016 992 969 962 947 932 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -98 -93 -102 -95 -100 -106 -125 -104 -81 -78 -76 -64 -68 -66 -83 -94 -95 -76 -90 -81 -77 -80 -76 -73 -54 -63 -66 -75 -85 -91 -77 -72 -58 -57 -51 -41 -54 -35 -23 -8 -14 -17 -21 -32 -30 -17 -16 -24 -18 -24 -22 -16 -16 -22 -20 -28 -27 -17 -17 -13 -36 -32 1 12 12 12 14 12 9 9 4 1 -4 -5 -4 -1 3 6 -4 -5 2 0 -4 -5 -5 -6 -7 0 -1 0 1 -1 -1 -1 -1 -1 -1 0 0 -48 -46 -33 -39 -29 -29 -33 -29 -29 -27 -22 -21 -14 -14 -14 -13 -13 -10 -10 -10 -6 -6 -6 -6 -5 -5 -5 -5 -4 -4 -4 -4 -4 -4 -3 -3 -3 -3 -3 -2 - - - -2 - - - -1 - - - -1 - - -
Capital Lease Obligations
M 35 28 24 25 29 51 59 43 47 51 54 57 59 70 73 74 77 80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M -736 -726 -688 -704 -771 -802 -802 -847 -663 -538 -111 125 223 324 331 247 214 241 290 268 247 228 264 295 371 386 427 433 427 422 447 428 425 422 437 397 381 403 455 479 534 539 531 515 530 509 474 406 413 462 465 488 498 491 475 507 570 587 600 604 565 550 562 544 519 524 566 690 725 700 770 857 918 870 805 842 896 868 916 922 914 895 850 907 839 937 973 242 306 302 272 245 217 203 199 185 175 166 157 149 149 143 134 124 116 108 103 93 89 84 78 69 65 61 56 53 50 47 43 39 37 35 32 31 29 28 27 26 25 23 22 21 21 20 20 19 18 18 18 - - - 17 - - - 15 - - - 4 - - -
Shareholders' Equity and Liabilities
M 1,703 1,594 1,575 1,585 1,502 1,459 1,442 1,457 1,486 1,463 1,568 1,589 1,580 1,577 1,606 1,564 1,552 1,545 1,433 1,374 1,328 1,306 1,255 1,287 1,291 1,241 1,256 1,258 1,247 1,224 1,221 1,227 1,215 1,215 1,230 1,216 1,237 1,168 1,192 1,186 1,177 1,166 1,162 1,164 1,198 1,176 1,159 1,066 1,081 1,126 1,129 1,142 1,152 1,136 1,124 1,162 1,277 1,289 1,304 1,313 1,272 1,248 1,275 1,248 1,231 1,239 1,276 1,310 1,347 1,328 1,321 1,412 1,475 1,423 1,351 1,385 1,467 1,431 1,445 1,622 1,579 1,557 1,495 1,144 1,077 1,185 1,213 290 354 349 317 286 257 250 241 226 220 209 210 200 203 194 190 173 159 147 145 131 121 114 113 100 94 88 88 80 74 70 71 63 59 55 54 47 44 44 42 36 33 31 31 30 28 28 28 26 26 25 26 - - - 25 - - - 21 - - - 10 - - -
Treasury Stock
M - - - -5,209 -5,110 -4,997 -4,936 -4,881 -4,599 -4,339 -3,858 -3,482 -3,239 -3,036 -2,998 -2,980 -2,930 -2,843 -2,802 -2,760 -2,704 -2,674 -2,612 -2,515 -2,410 -2,337 -2,301 -2,230 -2,188 -2,149 -2,137 -2,110 -2,080 -2,048 -2,034 -2,039 -2,012 -1,979 -1,936 -1,883 -1,795 -1,758 -1,751 -1,724 -1,686 -1,698 -1,719 -1,755 -1,729 -1,653 -1,627 -1,588 -1,555 -1,550 -1,556 -1,501 -1,420 -1,405 -1,375 -1,361 -1,362 -1,363 -1,374 -1,376 -1,375 -1,355 -1,290 -1,130 -1,064 -1,063 -953 -831 -736 -747 -776 -709 -636 -637 -552 -534 -523 -483 -486 -377 -380 -237 -163 -130 -45 -26 -26 -26 -28 -16 -9 -10 -10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 25 25 25 25 25 25 26 26 26 28 29 29 30 30 30 30 30 30 30 30 30 30 31 31 31 32 32 32 32 33 32 32 32 32 32 32 32 33 33 35 35 36 36 36 36 36 36 35 37 37 36 40 41 40 40 45 47 48 48 49 49 49 48 49 49 51 50 57 59 60 58 65 67 66 64 69 78 80 69 73 83 74 70 79 76 78 75 53 54 54 51 52 51 50 49 49 49 49 47 45 49 48 47 48 49 48 46 47 48 46 43 43 44 42 42 42 42 41 42 42 41 41 43 43 41 40 42 42 38 39 34 34 34 34 40 40 34 34 37 37 37 39 38 38 38 38 38 38 38 38 28 28 28 28
Shareholders' Equity (Tangible)
M - - -1,462 -1,480 -1,545 -1,573 -1,565 -1,620 -1,447 -1,325 -903 -673 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 2,093 2,062 2,079 1,987 2,112 1,969 1,795 1,454 1,294 1,163 1,015 992 1,053 1,057 1,029 931 901 899 912 854 879 812 758 710 742 742 709 647 719 696 710 694 732 745 702 651 623 591 574 553 578 635 595 598 655 703 744 754 771 778 763 735 762 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 2,058 1,977 1,862 1,930 1,925 1,939 1,854 1,957 1,795 1,633 1,259 1,057 965 871 834 927 948 918 825 823 822 832 764 759 704 664 605 612 626 621 571 601 611 619 608 648 658 607 546 530 483 478 470 485 504 504 504 504 512 512 512 512 520 520 520 520 722 701 710 646 629 625 627 580 580 581 561 - - - - 582 565 531 546 561 562 550 539 627 832 860 797 228 231 351 324 - - - - - - - - 0 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 15 153 50 115 107 100 30 130 130 65 250 250 225 131 95 188 209 180 218 218 218 228 235 202 191 201 142 612 107 102 77 85 - - 92 - - - 170 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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