Fair Isaac Corporation

NYSE FICO

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Fair Isaac Corporation Balance Sheet 1986 - 2023

This table shows the Balance Sheet for Fair Isaac Corporation going from 1986 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30
Cash
M 137 133 195 157 106 90 106 76 86 105 83 72 136 146 178 130 95 75 83 160 249 97 25 40 21 14 13 8 8 11 5 6 5 3 14 14 10 1
Short-Term Investments
M -33 - - 26 - 0 0 0 0 0 0 22 106 69 140 57 125 152 146 139 256 184 14 19 5 - - - - - - - - - - - - -
Cash and Short-Term Investments
M 137 133 195 157 106 90 106 76 86 105 83 94 242 215 318 187 221 227 229 299 505 281 38 59 26 14 13 8 8 11 5 6 5 3 14 14 10 1
Receivables
M 388 322 312 334 297 209 169 168 159 155 144 143 105 113 102 142 177 166 156 141 139 121 80 42 63 61 54 39 30 14 11 12 8 7 7 4 4 4
Inventory
M 0 0 0 0 - 0 0 0 0 0 0 0 0 0 - - - - - - - 8 28 26 - 22 - - - - - 6 - - 0 0 0 0
Other Current Assets
M 32 29 44 43 52 40 37 24 42 28 22 23 18 19 23 23 25 20 27 26 24 17 16 37 13 5 14 15 9 13 16 1 11 14 0 4 5 3
Current Assets
M 556 485 551 534 456 339 311 268 287 289 249 259 364 347 443 352 423 413 413 466 668 428 134 137 101 103 82 62 48 38 32 25 25 24 21 22 19 8
Property, Plant, Equipment (Net)
M 37 54 75 104 53 49 41 45 38 37 45 41 33 31 34 46 52 57 48 53 51 64 49 49 39 37 35 23 17 12 8 4 2 2 2 2 1 1
Goodwill
M 773 761 788 812 804 801 804 798 815 780 774 758 665 666 668 686 693 695 689 689 458 431 - - - - - - - - - - - - - - - -
Intangible Assets
M 1 2 4 9 14 15 21 34 47 48 57 52 19 27 38 52 63 91 803 825 552 520 7 9 11 11 8 10 5 3 4 - - - - - - -
Goodwill and Intangible Assets
M 774 763 792 822 818 815 826 832 862 828 831 810 684 693 706 739 756 786 1,492 1,514 1,010 951 - - - - - - - - - - - - - - - -
Tangible Assets
M -1,462 -1,565 -903 -491 -528 -552 -399 -385 -425 -373 -301 -335 -219 -218 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 34 26 33 27 22 20 26 22 21 20 18 17 15 15 - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 1 - - 52 - 20 26 22 21 20 18 39 121 84 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 115 103 96 105 79 12 6 7 8 6 7 9 8 9 11 9 4 5 8 78 175 145 121 47 59 40 21 19 19 17 11 13 5 1 3 1 1 1
Total Long-Term Assets
M 1,019 957 1,017 1,072 978 917 945 953 944 904 912 899 765 777 861 924 853 908 938 979 827 784 183 104 109 87 63 52 41 33 22 17 7 3 5 3 2 2
Total Assets
M 1,575 1,442 1,568 1,606 1,433 1,255 1,256 1,221 1,230 1,192 1,162 1,159 1,129 1,124 1,304 1,275 1,276 1,321 1,351 1,445 1,495 1,213 317 241 210 190 145 113 88 71 54 42 31 28 26 25 21 10
Accounts Payable
M 19 84 100 86 56 51 52 51 51 58 54 63 11 9 9 11 16 12 12 13 15 8 1 2 3 17 8 8 6 6 5 2 1 0 - - - -
Short-Term Debt
M 50 30 250 95 218 235 142 77 92 170 23 49 8 8 140 57 391 400 146 139 256 184 14 0 0 0 0 0 - - - - - - - - - -
Current Revenue (Deferred)
M 137 120 105 115 111 52 55 47 47 57 49 48 42 43 40 38 43 48 56 41 32 18 14 - - - - - - - - - - - - - - -
Other Current Liabilities
M 162 98 104 118 106 84 78 71 54 57 39 50 86 62 66 73 76 77 71 66 52 -120 10 35 42 30 26 20 18 16 13 9 7 7 6 5 3 5
Current Liabilities
M 368 331 559 415 491 422 327 246 244 341 166 210 146 122 115 123 526 537 138 120 98 90 40 37 45 48 34 28 23 22 17 11 8 7 6 5 3 5
Long-Term Debt
M 1,812 1,824 1,009 739 607 529 463 494 516 376 447 455 504 512 570 570 170 - 400 400 541 140 - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 60 89 110 121 46 40 40 34 33 20 18 20 13 15 - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,896 1,913 1,120 861 653 569 502 528 549 396 465 475 517 527 589 591 184 14 408 408 547 149 6 6 9 8 8 7 9 6 5 4 1 1 2 3 3 1
Total Liabilities
M 2,263 2,244 1,679 1,275 1,144 991 829 774 793 738 631 684 664 649 704 713 709 551 546 528 646 239 45 42 54 56 42 35 32 28 23 15 9 8 8 8 7 5
Additional Paid-in Capital
M - 1,300 1,237 1,219 1,225 1,211 1,195 1,185 1,153 1,129 1,110 1,104 1,098 1,103 - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 0 0 0 - - - - - - - - - - - - -
Retained Earnings
M - 2,959 2,585 2,193 1,957 1,741 1,598 1,475 1,368 1,284 1,192 1,105 1,016 947 - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -102 -125 -76 -83 -90 -76 -66 -77 -51 -23 -21 -16 -22 -20 -17 1 14 4 -4 -4 -4 -7 1 -1 0 -39 -29 -21 -13 -10 -6 -5 -4 -3 -2 -2 -1 -1
Capital Lease Obligations
M 24 59 54 73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M -688 -802 -111 331 290 264 427 447 437 455 531 474 465 475 600 562 566 770 805 916 850 973 272 199 157 134 103 78 56 43 32 27 22 20 18 17 15 4
Shareholders' Equity and Liabilities
M 1,575 1,442 1,568 1,606 1,433 1,255 1,256 1,221 1,230 1,192 1,162 1,159 1,129 1,124 1,304 1,275 1,276 1,321 1,351 1,445 1,495 1,213 317 241 210 190 145 113 88 71 54 42 31 28 26 25 21 10
Treasury Stock
M - -4,936 -3,858 -2,998 -2,802 -2,612 -2,301 -2,137 -2,034 -1,936 -1,751 -1,719 -1,627 -1,556 -1,375 -1,374 -1,290 -953 -776 -552 -486 -163 -26 -9 - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 25 26 29 30 30 31 32 32 33 35 36 36 40 45 49 49 58 65 74 78 77 56 52 49 48 49 48 47 46 43 41 40 39 39 40 39 34 30
Shareholders' Equity (Tangible)
M -1,462 -1,565 -903 -490 -528 -551 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 1,987 1,454 992 931 854 710 647 694 651 553 598 754 735 - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 1,862 1,854 1,259 834 825 764 605 571 608 546 470 504 512 520 710 627 561 - 546 539 797 324 - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 50 30 250 95 218 235 142 77 92 170 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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