Technology - Software - Application - NYSE - US
$ 2261.0
-2.68 %
$ 55.1 B
Market Cap
110.62
P/E
BALANCE SHEET
1.72 B
ASSETS
2.68 B
LIABILITIES
-963 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Fair Isaac Corporation
| Current Assets | 617 M |
| Cash & Short-Term Investments | 151 M |
| Receivables | 427 M |
| Other Current Assets | 40.1 M |
| Non-Current Assets | 1.1 B |
| Long-Term Investments | 0 |
| PP&E | 68 M |
| Other Non-Current Assets | 1.03 B |
| Current Liabilities | 380 M |
| Accounts Payable | 22.5 M |
| Short-Term Debt | 15 M |
| Other Current Liabilities | 343 M |
| Non-Current Liabilities | 2.3 B |
| Long-Term Debt | 2.24 B |
| Other Non-Current Liabilities | 62.3 M |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | Sep-1988 | Sep-1987 | Sep-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 150.7 | 136.8 | 133.2 | 195.4 | 157.4 | 106.4 | 90.0 | 105.6 | 75.9 | 86.1 | 105.1 | 83.2 | 71.6 | 135.8 | 146.2 | 178.2 | 129.7 | 95.3 | 75.2 | 82.9 | 159.9 | 249.5 | 96.8 | 24.6 | 39.5 | 20.7 | 14.2 | 13.2 | 8.2 | 8.3 | 11.0 | 5.2 | 6.1 | 5.4 | 3.3 | 13.5 | 14.3 | 10.1 | 0.7 |
| Short Term Investments | 0 | (33.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.0 | 105.8 | 68.6 | 139.7 | 57.0 | 125.3 | 152.1 | 146.1 | 139.4 | 255.9 | 184.4 | 13.8 | 19.1 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 426.6 | 387.9 | 322.4 | 312.1 | 334.2 | 297.4 | 266.7 | 168.6 | 167.8 | 158.8 | 155.3 | 143.7 | 142.6 | 105.0 | 113.2 | 101.7 | 141.6 | 177.4 | 165.8 | 156.4 | 140.8 | 138.7 | 121.5 | 80.1 | 41.6 | 62.9 | 61.0 | 54.3 | 38.5 | 30.4 | 14.2 | 11.0 | 12.2 | 8.0 | 6.7 | 6.9 | 3.7 | 4.4 | 4.0 |
| Inventory | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 22.0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 100 K | 0.2 | 100 K | 0.2 |
| Other Current Assets | 40.1 | 31.7 | 58.2 | 87.0 | 85.0 | 103.7 | 39.6 | 73.5 | 23.9 | 83.4 | 56.3 | 44.6 | 46.2 | 35.9 | 38.3 | 46.0 | 46.8 | 49.5 | 38.2 | 47.6 | 41.0 | 23.8 | 25.5 | 15.8 | 37.0 | 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 | 617.4 | 556.4 | 484.7 | 551.0 | 534.1 | 455.7 | 338.5 | 310.9 | 267.6 | 286.6 | 288.5 | 249.2 | 259.3 | 364.5 | 347.2 | 442.6 | 351.7 | 422.8 | 413.3 | 412.7 | 466.1 | 667.9 | 428.2 | 134.3 | 137.2 | 101.3 | 102.6 | 81.8 | 61.5 | 47.8 | 38.3 | 32.0 | 24.7 | 24.6 | 24.4 | 20.8 | 21.9 | 19.4 | 7.7 |
| PP&E | 68.0 | 36.7 | 54.3 | 75.2 | 104.1 | 53.0 | 48.8 | 40.7 | 45.1 | 38.2 | 36.7 | 45.2 | 41.1 | 33.0 | 31.0 | 34.3 | 46.4 | 52.2 | 56.6 | 48.4 | 53.3 | 50.7 | 63.9 | 49.4 | 48.6 | 39.4 | 36.9 | 34.5 | 23.2 | 16.8 | 12.3 | 7.9 | 4.4 | 2.3 | 2.2 | 2.0 | 1.5 | 1.4 | 1.2 |
| Intangible Assets | 0 | 0.9 | 2.0 | 4.1 | 9.2 | 14.1 | 14.5 | 21.2 | 33.6 | 47.3 | 47.9 | 57.4 | 52.3 | 19.5 | 27.2 | 38.3 | 52.5 | 62.9 | 90.9 | 803.3 | 825.1 | 551.8 | 520.1 | 6.5 | 8.6 | 10.7 | 10.5 | 8.4 | 9.6 | 5.0 | 3.4 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 782.8 | 773.3 | 761.1 | 788.2 | 812.4 | 803.5 | 800.9 | 804.4 | 798.4 | 814.8 | 779.9 | 773.9 | 757.5 | 664.7 | 666.0 | 667.6 | 686.1 | 692.9 | 695.2 | 688.7 | 689.3 | 457.8 | 430.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 34.2 | 25.6 | 33.2 | 26.6 | 21.9 | 19.8 | 25.5 | 21.9 | 20.5 | 19.8 | 18.1 | 16.5 | 15.1 | 15.4 | 72.4 | 84.0 | 26.0 | 40.0 | 59.0 | 1.6 | 8.9 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 163.2 | 114.5 | 102.5 | 95.6 | 105.3 | 79.2 | 12.4 | 5.7 | 6.7 | 7.6 | 6.4 | 6.6 | 9.0 | 7.6 | 9.2 | 10.6 | 8.9 | 4.2 | 5.2 | 7.7 | 77.7 | 175.1 | 145.1 | 121.3 | 46.9 | 59.0 | 39.6 | 20.5 | 18.8 | 18.7 | 16.9 | 10.5 | 12.8 | 4.5 | 1.0 | 3.1 | 1.1 | 0.5 | 0.7 |
| Other Assets | 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 |
| Total Assets | 1 717.9 | 1 575.3 | 1 442.0 | 1 567.8 | 1 606.2 | 1 433.4 | 1 255.1 | 1 255.6 | 1 221.1 | 1 230.2 | 1 192.3 | 1 161.5 | 1 158.6 | 1 129.5 | 1 123.7 | 1 303.9 | 1 275.3 | 1 275.8 | 1 321.2 | 1 351.1 | 1 444.8 | 1 495.2 | 1 212.5 | 317.0 | 241.3 | 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 | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 22.5 | 19.0 | 17.3 | 20.7 | 23.0 | 23.1 | 20.3 | 19.5 | 23.0 | 19.9 | 22.0 | 19.2 | 19.0 | 11.1 | 8.8 | 8.6 | 11.2 | 16.3 | 12.2 | 11.6 | 13.1 | 15.3 | 7.6 | 1.4 | 1.6 | 3.3 | 17.4 | 8.2 | 7.9 | 5.8 | 6.0 | 4.5 | 2.1 | 0.7 | 0.4 | 0 | 0 | 0 | 0 |
| Short Term Debt | 15.0 | 66.3 | 49.4 | 272.1 | 95.0 | 218.0 | 235.0 | 142.0 | 77.0 | 92.0 | 170.0 | 23.0 | 49.0 | 8.0 | 8.0 | 0 | 0 | 391.0 | 400.0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 185.9 | 145.6 | 144.8 | 161.0 | 181.3 | 138.7 | 115.3 | 109.7 | 99.0 | 85.3 | 92.9 | 67.7 | 81.9 | 85.6 | 62.4 | 66.3 | 73.2 | 76.1 | 76.6 | 70.7 | 66.2 | 51.5 | 64.7 | 38.2 | 34.5 | 41.7 | 30.0 | 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 | 380.3 | 367.7 | 331.5 | 559.2 | 414.5 | 490.8 | 422.2 | 326.7 | 246.1 | 243.9 | 341.4 | 165.9 | 209.6 | 146.5 | 122.1 | 114.6 | 122.6 | 525.9 | 537.0 | 138.2 | 120.3 | 98.4 | 90.2 | 39.6 | 36.5 | 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 |
| Long Term Debt | 2 237.9 | 1 859.5 | 1 902.1 | 1 116.4 | 812.6 | 610.7 | 528.9 | 462.8 | 493.6 | 516.0 | 376.0 | 447.0 | 455.0 | 504.0 | 512.0 | 570.0 | 570.0 | 170.0 | 0 | 400.0 | 400.0 | 400.0 | 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 Tax Income | 0 | 42.9 | 47.8 | 44.5 | 52.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 1.0 | 0.4 | 1.4 | 2.1 | 3.0 | 0.7 |
| Other Liabilities | 62.3 | 36.1 | 10.5 | 3.2 | 48.0 | 42.2 | 40.2 | 39.6 | 34.1 | 33.3 | 20.3 | 18.0 | 19.6 | 13.5 | 14.7 | 19.0 | 20.7 | 13.5 | 14.1 | 7.8 | 8.0 | 147.3 | 148.8 | 5.6 | 5.8 | 8.1 | 7.5 | 6.7 | 5.0 | 6.9 | 3.9 | 0 | 1.2 | 0 | 0.2 | 0.4 | 0.4 | 0.3 | 100 K |
| Total Liabilities | 2 680.6 | 2 263.3 | 2 244.0 | 1 678.7 | 1 275.2 | 1 143.7 | 991.3 | 829.1 | 774.2 | 793.2 | 737.7 | 630.9 | 684.2 | 664.0 | 648.8 | 703.6 | 713.3 | 709.5 | 551.2 | 546.0 | 528.3 | 645.6 | 239.0 | 45.2 | 42.3 | 53.9 | 56.1 | 42.0 | 34.8 | 32.2 | 28.0 | 22.7 | 15.3 | 9.1 | 7.9 | 7.5 | 7.7 | 6.5 | 5.4 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.2 | 0.1 | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3 900.9 | 3 388.1 | 2 958.7 | 2 585.1 | 2 193.1 | 1 956.6 | 1 740.8 | 1 598.4 | 1 475.2 | 1 368.3 | 1 284.3 | 1 192.1 | 1 104.8 | 1 015.6 | 947.2 | 886.3 | 825.1 | 745.1 | 644.8 | 546.5 | 417.2 | 319.3 | 216.0 | 200.7 | 156.0 | 129.5 | 100.7 | 77.5 | 57.2 | 42.0 | 30.0 | 20.8 | 16.3 | 13.2 | 11.0 | 9.9 | 8.5 | 6.1 | 4.2 |
| Other Accumulative Comprehensive Income/Loss | (91.6) | (102.1) | (124.7) | (75.9) | (83.0) | (90.1) | (76.4) | (66.5) | (77.0) | (50.7) | (23.2) | (20.9) | (15.8) | (21.7) | (19.7) | (17.4) | 0.6 | 13.8 | 3.7 | (3.8) | (3.9) | (3.6) | (7.2) | 1.4 | (0.6) | (0.2) | (38.9) | (29.0) | (20.5) | (12.9) | (9.6) | (5.9) | (4.5) | (3.7) | (3.1) | (2.3) | (1.8) | (1.4) | (1.3) |
| Total Equity | (962.7) | (688.0) | (801.9) | (110.9) | 331.1 | 289.8 | 263.7 | 426.5 | 446.8 | 437.0 | 454.6 | 530.7 | 474.4 | 465.5 | 474.9 | 600.3 | 561.9 | 566.3 | 770.0 | 805.1 | 916.5 | 849.5 | 973.5 | 271.8 | 199.0 | 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 and Equity | 1 717.9 | 1 575.3 | 1 442.0 | 1 567.8 | 1 606.2 | 1 433.4 | 1 255.1 | 1 255.6 | 1 221.1 | 1 230.2 | 1 192.3 | 1 161.5 | 1 158.6 | 1 129.5 | 1 123.7 | 1 303.9 | 1 275.3 | 1 275.8 | 1 321.2 | 1 351.1 | 1 444.8 | 1 495.2 | 1 212.5 | 317.0 | 241.3 | 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 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 24.7 | 25.0 | 26.0 | 28.7 | 29.1 | 29.0 | 29.7 | 30.9 | 31.1 | 31.4 | 33.9 | 35.3 | 34.9 | 39.4 | 44.9 | 48.7 | 48.9 | 56.1 | 63.6 | 66.6 | 69.9 | 72.4 | 54.8 | 49.5 | 48.1 | 47.5 | 46.5 | 47.9 | 46.9 | 46.4 | 39.6 | 40.6 | 39.8 | 39.3 | 38.5 | 39.6 | 38.5 | 33.7 | 30.0 |