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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments145157106901067686
Cash and cash equivalents145157106901067686
Receivables311334297209169168205
Other undisclosed current assets534352403724(5)
Total current assets:508534456339311268287
Noncurrent Assets
Operating lease, right-of-use asset5658 
Property, plant and equipment 465349414538
Long-term investments and receivables28   262221
Long-term investments28   262221
Intangible assets, net (including goodwill)826822818815826832862
Goodwill818812804801804798815
Intangible assets, net (excluding goodwill)891415213447
Deferred income tax assets1515 
Other noncurrent assets1021057912678
Deferred tax assets, net204748 
Other undisclosed noncurrent assets40272820  15
Total noncurrent assets:1,0681,072978917945953944
TOTAL ASSETS:1,5771,6061,4331,2551,2561,2211,230
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities144204162135129122105
Accounts payable22232320202320
Accrued liabilities49633230322831
Employee-related liabilities7311810684787154
Deferred revenue116115111
Debt131952182351427792
Restructuring reserve   4  6
Deferred revenue and credits554747
Other undisclosed current liabilities   48  (6)
Total current liabilities:391415491422327246244
Noncurrent Liabilities
Long-term debt and lease obligation70813607529463494516
Long-term debt, excluding current maturities 739607529463494516
Operating lease, liability7073 
Liabilities, other than long-term debt, including:59484640403433
Deferred revenue7 5
Restructuring reserve   15510
Other liabilities5248     
Other undisclosed liabilities, other than long-term debt  4139342923
Other undisclosed noncurrent liabilities733      
Total noncurrent liabilities:862861653569502528549
Total liabilities:1,2531,2751,144991829774793
Stockholders' equity
Stockholders' equity attributable to parent, including:324331290264427447437
Treasury stock, value(3,036)(2,998)(2,802)(2,612)(2,301)(2,137)(2,034)
Additional paid in capital1,1461,2191,2251,2111,1951,1851,153
Accumulated other comprehensive loss(66)(83)(90)(76)(66)(77)(51)
Retained earnings2,2802,1931,9571,7411,5981,4751,368
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:324331290264427447437
TOTAL LIABILITIES AND EQUITY:1,5771,6061,4331,2551,2561,2211,230

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues1,3081,2951,1601,032932881839
Revenue, net932881839
Cost of revenue(360)(361)(337)(311)(287)(265)(271)
Gross profit:949933823722645616568
Operating expenses(608)(632)(564)(509)(451)(433)(421)
Other undisclosed operating loss(2)(5)(6)(7)(17)(14)(10)
Operating income:339296254206177170138
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
63213(0)21
Interest and debt expense(42)(42)(40)(31)(26)(27)(29)
Income from continuing operations before income taxes:303257216188151145109
Income tax expense(35)(21)(24)(46)(23)(35)(23)
Net income available to common stockholders, diluted:26823619214212810987

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:26823619214212810987
Comprehensive income:26823619214212810987
Other undisclosed comprehensive income (loss), net of tax, attributable to parent107(14)(10)11(26)(28)
Comprehensive income, net of tax, attributable to parent:2782441781331398359

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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