Fair Isaac Corproation (FICO) financial statements (2022 and earlier)

Company profile

Business Address 5 WEST MENDENHALL
BOZEMAN, MT 59715
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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1621951571069010676
Cash and cash equivalents1621951571069010676
Receivables260312334297209169168
Other undisclosed current assets40444352403724
Total current assets:462551534456339311268
Noncurrent Assets
Operating lease, right-of-use asset464758 
Property, plant and equipment 284653494145
Long-term investments and receivables3433   2622
Long-term investments3433   2622
Intangible assets, net (including goodwill)791792822818815826832
Goodwill787788812804801804798
Intangible assets, net (excluding goodwill)44914152134
Deferred income tax assets172115 
Other noncurrent assets8896105791267
Deferred tax assets, net204748
Other undisclosed noncurrent assets26 272820  
Total noncurrent assets:1,0011,0171,072978917945953
TOTAL ASSETS:1,4631,5681,6061,4331,2551,2561,221
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities158204204162135129122
Accounts payable20212323202023
Accrued liabilities75806332303228
Employee-related liabilities63104118106847871
Deferred revenue98105115111
Debt652509521823514277
Restructuring reserve    4  
Deferred revenue and credits5547
Other undisclosed current liabilities    48  
Total current liabilities:322559415491422327246
Noncurrent Liabilities
Long-term debt and lease obligation511,063813607529463494
Long-term debt, excluding current maturities 1,009739607529463494
Operating lease, liability515473 
Liabilities, other than long-term debt, including:65574846404034
Deferred revenue5  5
Restructuring reserve    155
Other liabilities615748    
Other undisclosed liabilities, other than long-term debt   41393429
Other undisclosed noncurrent liabilities1,563      
Total noncurrent liabilities:1,6801,120861653569502528
Total liabilities:2,0021,6791,2751,144991829774
Stockholders' equity
Stockholders' equity attributable to parent, including:(538)(111)331290264427447
Treasury stock, value(4,339)(3,858)(2,998)(2,802)(2,612)(2,301)(2,137)
Additional paid in capital1,2081,2371,2191,2251,2111,1951,185
Accumulated other comprehensive loss(78)(76)(83)(90)(76)(66)(77)
Retained earnings2,6702,5852,1931,9571,7411,5981,475
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:(538)(111)331290264427447
TOTAL LIABILITIES AND EQUITY:1,4631,5681,6061,4331,2551,2561,221

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues1,3261,3171,2951,1601,032932881
Revenue, net932881
Cost of revenue(312)(332)(361)(337)(311)(287)(265)
Gross profit:1,014984933823722645616
Operating expenses(385)(475)(632)(564)(509)(451)(433)
Other undisclosed operating loss(103)(3)(5)(6)(7)(17)(14)
Operating income:526505296254206177170
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
683213(0)2
Interest and debt expense(43)(40)(42)(40)(31)(26)(27)
Income from continuing operations before income taxes:490473257216188151145
Income tax expense(99)(81)(21)(24)(46)(23)(35)
Net income available to common stockholders, diluted:391392236192142128109

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:391392236192142128109
Comprehensive income:391392236192142128109
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(12)77(14)(10)11(26)
Comprehensive income, net of tax, attributable to parent:37939924417813313983

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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