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Fair Isaac Corporation (FICO)

-NYSE
55.33 Up 0.19(0.34%) 9:38AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents93,109  108,176  95,937  83,178  
Short Term Investments -   -   -   -  
Net Receivables155,495  140,368  141,112  143,733  
Inventory -   -   -   -  
Other Current Assets24,691  21,082  20,639  22,277  
Total Current Assets 273,295   269,626   257,688   249,188  
Long Term Investments19,722  19,333  18,709  18,140  
Property Plant and Equipment37,280  39,232  41,997  45,155  
Goodwill787,209  778,177  776,831  773,931  
Intangible Assets52,053  52,362  55,055  57,361  
Accumulated Amortization -   -   -   -  
Other Assets6,423  6,162  6,293  6,640  
Deferred Long Term Asset Charges9,765  12,361  9,703  11,132  
Total Assets 1,185,747   1,177,253   1,166,276   1,161,547  
Liabilities
Current Liabilities
Accounts Payable105,153  87,575  82,252  93,699  
Short/Current Long Term Debt154,000  36,000  31,000  23,000  
Other Current Liabilities53,849  55,586  48,388  49,181  
Total Current Liabilities 313,002   179,161   161,640   165,880  
Long Term Debt376,000  447,000  447,000  447,000  
Other Liabilities17,571  17,511  18,213  17,990  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 706,573   643,672   626,853   630,870  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock329  343  349  348  
Retained Earnings1,248,298  1,228,434  1,208,379  1,192,096  
Treasury Stock(1,882,659)(1,794,652)(1,757,804)(1,751,057)
Capital Surplus1,121,511  1,113,466  1,105,402  1,110,198  
Other Stockholder Equity(8,305)(14,010)(16,903)(20,908)
Total Stockholder Equity 479,174   533,581   539,423   530,677  
Net Tangible Assets (360,088) (296,958) (292,463) (300,615)

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