Fair Isaac Corp FICO Balance Sheet

Fair isaac corp (FICO)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Sep'09
Assets
Current assets:
Cash and cash equivalents
108	111	106	78	76	79	90	119	107	94	105	130	115	88	75	118	85	90	86	84	86	94	105	93	108	95	83	93	131	90	71	118	146	175	135	140	258	196	146	112	178
Marketable securities available for sale, current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	32	45	56	105	117	0	46	68	129	139
Accounts receivable, net
307	281	297	318	271	247	266	182	188	164	168	140	141	155	167	155	155	139	158	147	169	147	155	155	140	141	143	132	132	138	142	111	107	117	104	102	106	105	113	107	101
Prepaid expenses and other current assets
67	68	51	38	48	48	39	32	36	40	36	51	51	40	23	22	36	57	41	37	44	38	28	24	21	20	22	21	21	22	23	16	16	16	17	15	15	16	19	22	22
Total current assets
483	460	455	435	397	375	396	335	333	299	310	321	309	284	267	295	276	287	286	269	301	279	288	273	269	257	249	246	285	251	259	279	315	365	364	376	381	365	347	371	442
Marketable Securities
19	23	20	20	18	17	18	16	16	15	13	13	12	12	11	10	10	9	9	9	9	9	8	8	8	7	7	6	6	5	5	5	5	4	4	4	5	4	4	19	61
Other investments
1	1	1	1	1	1	1	11	11	11	11	11	10	10	10	10	10	10	10	10	10	10	11	11	11	11	11	11	11	11	11	11	11	10	10	10	10	11	11	11	11
Property, Plant and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation andAmortization
59	56	53	52	44	46	48	51	45	38	40	42	42	43	45	41	38	38	38	38	40	36	36	37	39	41	45	47	48	45	41	38	35	33	33	27	29	29	30	31	34
Operating leases
87	88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
804	812	803	797	800	798	800	802	813	806	804	799	792	789	798	802	808	810	814	818	809	774	779	787	778	776	773	765	760	769	757	679	667	663	664	667	667	664	665	660	667
Finite-Lived Intangible Assets, Net
11	12	14	9	11	12	14	16	18	19	21	23	26	29	33	37	39	43	47	51	53	44	47	52	52	55	57	59	60	65	52	17	16	17	19	21	23	25	27	29	38
Deferred income tax
7	7	6	13	13	14	13	40	41	40	47	40	47	47	47	22	23	8	15	9	4	4	13	9	12	9	11	20	18	18	22	26	23	23	25	26	27	27	27	30	38
Other assets
77	81	79	43	39	38	36	12	12	8	5	5	5	5	6	6	7	7	7	7	7	7	6	6	6	6	6	7	7	9	9	8	7	7	7	7	7	8	9	8	10
Total assets
1,552	1,545	1,433	1,373	1,328	1,305	1,330	1,287	1,290	1,240	1,255	1,258	1,247	1,224	1,220	1,226	1,214	1,215	1,230	1,216	1,236	1,167	1,192	1,185	1,177	1,166	1,161	1,164	1,198	1,176	1,158	1,066	1,080	1,125	1,129	1,141	1,152	1,136	1,123	1,162	1,303
Liabilities and Stockholders’ Equity
Liabilities, Current [Abstract]
Accounts payable
25	32	23	19	16	20	20	25	23	19	19	16	18	22	22	21	20	21	19	26	38	25	22	21	18	20	19	25	22	21	18	14	11	14	11	14	16	13	8	8	8
Accrued compensation and employee benefits
68	71	106	88	67	55	84	75	57	49	77	62	48	41	71	56	44	37	54	36	37	30	56	42	36	28	39	37	36	30	50	36	34	26	36	29	24	22	33	31	28
Other accrued liabilities
62	43	32	28	28	26	31	33	31	25	32	30	25	26	27	36	26	28	30	29	30	21	36	41	32	32	35	29	31	40	43	34	37	40	47	30	26	27	28	35	38
Deferred revenue
114	114	111	103	106	103	103	60	65	58	55	65	64	57	47	50	54	51	46	54	67	57	56	53	55	48	49	50	51	47	47	50	51	47	41	51	51	46	42	45	39
Current maturities on debt
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	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	2	-	-	-	-	-	-
Total current liabilities
479	442	490	457	436	433	473	397	368	353	326	399	264	249	246	250	241	243	243	218	256	365	341	313	179	161	165	181	191	189	209	143	142	139	146	134	125	118	122	128	114
Long-term debt
738	738	606	604	604	604	528	556	512	462	462	387	518	518	493	516	516	516	516	576	576	376	376	376	447	447	447	447	455	455	455	496	504	504	504	504	512	512	512	267	275
Operating leases
77	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolving line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	245	295
Other liabilities
42	43	46	43	39	40	40	38	38	39	39	38	36	34	34	32	32	33	33	24	23	22	20	17	17	18	17	20	21	23	19	20	21	19	13	15	16	14	14	14	19
Total liabilities
1,337	1,304	1,143	1,105	1,080	1,077	1,043	992	920	855	829	825	819	802	773	798	789	793	793	819	855	764	737	706	643	626	630	648	668	667	684	659	667	663	663	653	654	644	648	655	703
Commitments and contingencies
-	-	-	-	-	-	-	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	-	-
Stockholders’ equity:
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding)
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
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 29,082 and 28,944 shares outstanding at March 31, 2020 and September 30, 2019, respectively)
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
Additional paid-in-capital
1,169	1,148	1,225	1,206	1,190	1,176	1,211	1,192	1,176	1,160	1,195	1,175	1,162	1,149	1,188	1,165	1,153	1,139	1,152	1,140	1,130	1,118	1,129	1,121	1,113	1,105	1,110	1,106	1,101	1,096	1,103	1,100	1,096	1,094	1,098	1,099	1,099	1,100	1,103	1,103	1,106
Treasury stock, at cost (59,775 and 59,913 shares at March 31, 2020 and September 30, 2019, respectively)
2,930	2,843	2,802	2,759	2,704	2,674	2,612	2,515	2,410	2,337	2,301	2,229	2,187	2,149	2,136	2,109	2,080	2,047	2,033	2,039	2,012	1,978	1,936	1,882	1,794	1,757	1,751	1,724	1,686	1,698	1,718	1,755	1,729	1,653	1,627	1,587	1,555	1,550	1,556	1,501	1,375
Retained earnings
2,069	2,011	1,956	1,902	1,837	1,804	1,764	1,690	1,657	1,625	1,598	1,562	1,536	1,512	1,471	1,443	1,409	1,386	1,368	1,335	1,316	1,298	1,284	1,248	1,228	1,208	1,192	1,164	1,145	1,127	1,104	1,084	1,064	1,044	1,015	991	969	962	947	932	886
Accumulated other comprehensive loss
-95	-75	-90	-80	-76	-79	-76	-73	-54	-63	-66	-74	-85	-91	-77	-71	-57	-56	-50	-40	-53	-34	-23	-8	-14	-16	-20	-31	-30	-17	-15	-23	-18	-24	-21	-16	-15	-21	-19	-28	-17
Stockholders' Equity Attributable to Parent
214	240	289	268	247	227	287	294	370	385	426	432	427	421	446	428	425	422	436	396	381	403	454	479	533	539	530	515	530	508	474	406	413	462	465	487	498	491	474	507	600
Total liabilities and stockholders’ equity
1,552	1,545	1,433	1,373	1,328	1,305	1,330	1,287	1,290	1,240	1,255	1,258	1,247	1,224	1,220	1,226	1,214	1,215	1,230	1,216	1,236	1,167	1,192	1,185	1,177	1,166	1,161	1,164	1,198	1,176	1,158	1,066	1,080	1,125	1,129	1,141	1,152	1,136	1,123	1,162	1,303