Fair Isaac Corporation (FICO) financial statements (2021 and earlier)

Company profile

Business Address 181 METRO DRIVE
SAN JOSE, CA 95110
State of Incorp. DE
Fiscal Year End September 30
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111106901067686105
Cash and cash equivalents111106901067686105
Receivables282297209169168205190
Other undisclosed current assets6852403724(5)(7)
Total current assets:461456339311268287289
Noncurrent Assets
Finance lease, right-of-use asset8 
Operating lease, right-of-use asset88 
Property, plant and equipment 534941453837
Long-term investments and receivables60  26222120
Long-term investments24  26222120
Accounts and financing receivable, after allowance for credit loss36      
Intangible assets, net (including goodwill)825818815826832862828
Goodwill813804801804798815780
Intangible assets, net (excluding goodwill)12141521344748
Other noncurrent assets8279126786
Deferred tax assets, net204748  
Other undisclosed noncurrent assets212820  1513
Total noncurrent assets:1,084978917945953944904
TOTAL ASSETS:1,5451,4331,2551,2561,2211,2301,192
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities147162135129122105115
Accounts payable32232020232022
Accrued liabilities43323032283136
Employee-related liabilities721068478715457
Deferred revenue115111
Debt1802182351427792170
Restructuring reserve  4  6 
Deferred revenue and credits55474757
Other undisclosed current liabilities  48  (6) 
Total current liabilities:442491422327246244341
Noncurrent Liabilities
Long-term debt and lease obligation86607529463494516376
Long-term debt, excluding current maturities 607529463494516376
Finance lease, liability5 
Operating lease, liability80 
Liabilities, other than long-term debt, including:43464040343320
Deferred revenue55
Restructuring reserve  15510 
Other undisclosed liabilities, other than long-term debt38413934292320
Other undisclosed noncurrent liabilities733      
Total noncurrent liabilities:862653569502528549396
Total liabilities:1,3041,144991829774793738
Stockholders' equity
Stockholders' equity attributable to parent, including:241290264427447437455
Treasury stock, value(2,843)(2,802)(2,612)(2,301)(2,137)(2,034)(1,936)
Additional paid in capital1,1481,2251,2111,1951,1851,1531,129
Accumulated other comprehensive loss(76)(90)(76)(66)(77)(51)(23)
Retained earnings2,0121,9571,7411,5981,4751,3681,284
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:241290264427447437455
TOTAL LIABILITIES AND EQUITY:1,5451,4331,2551,2561,2211,2301,192

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues1,1961,1601,032932881839789
Revenue, net932881839789
Cost of revenue(352)(337)(311)(287)(265)(271)(249)
Gross profit:845823722645616568540
Operating expenses(579)(564)(509)(451)(433)(421)(388)
Other undisclosed operating income (loss)(9)(6)(7)(17)(14)(10)10
Operating income:256254206177170138162
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
4213(0)21(0)
Interest and debt expense(40)(40)(31)(26)(27)(29)(29)
Income from continuing operations before income taxes:221216188151145109133
Income tax expense(14)(24)(46)(23)(35)(23)(38)
Net income available to common stockholders, diluted:2071921421281098795

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:2071921421281098795
Comprehensive income:2071921421281098795
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4(14)(10)11(26)(28)(2)
Comprehensive income, net of tax, attributable to parent:211178133139835993

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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