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    Fair Isaac Corporation (FICO)

    -NYSE
    88.27 Up 0.22(0.25%) May 21, 4:05PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents86,841  94,651  105,075  93,109  
    Short Term Investments -   -   -   -  
    Net Receivables169,932  147,123  155,295  155,495  
    Inventory -   -   -   -  
    Other Current Assets44,982  38,096  28,157  24,691  
    Total Current Assets 301,755   279,870   288,527   273,295  
    Long Term Investments20,664  20,488  19,784  19,722  
    Property Plant and Equipment40,011  36,791  36,677  37,280  
    Goodwill809,117  774,107  779,928  787,209  
    Intangible Assets53,582  44,218  47,914  52,053  
    Accumulated Amortization -   -   -   -  
    Other Assets7,237  7,521  6,407  6,423  
    Deferred Long Term Asset Charges4,285  4,927  13,061  9,765  
    Total Assets 1,236,651   1,167,922   1,192,298   1,185,747  
    Liabilities
    Current Liabilities
    Accounts Payable106,474  77,392  114,885  105,153  
    Short/Current Long Term Debt82,000  231,000  170,000  154,000  
    Other Current Liabilities67,609  57,331  56,519  53,849  
    Total Current Liabilities 256,083   365,723   341,404   313,002  
    Long Term Debt576,000  376,000  376,000  376,000  
    Other Liabilities23,406  22,978  20,280  17,571  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 855,489   764,701   737,684   706,573  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock314  317  320  329  
    Retained Earnings1,316,278  1,298,033  1,284,261  1,248,298  
    Treasury Stock(2,012,431)(1,978,774)(1,936,095)(1,882,659)
    Capital Surplus1,130,709  1,118,285  1,129,317  1,121,511  
    Other Stockholder Equity(53,708)(34,640)(23,189)(8,305)
    Total Stockholder Equity 381,162   403,221   454,614   479,174  
    Net Tangible Assets (481,537) (415,104) (373,228) (360,088)

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    Currency in USD.