FICO Company Financials

FICO 
$71.93
*  
0.19
0.26%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading FICO now
Exchange: NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$105,075 $83,178 $71,609 $135,752
Short-Term Investments
$0 $0 $22,008 $105,826
Net Receivables
$155,295 $143,733 $142,595 $104,974
Inventory
$0 $0 $0 $0
Other Current Assets
$28,157 $22,277 $23,113 $17,929
Total Current Assets
$288,527 $249,188 $259,325 $364,481
Long-Term Assets
Long-Term Investments
$19,784 $18,140 $16,500 $15,104
Fixed Assets
$36,677 $45,155 $41,080 $33,017
Goodwill
$779,928 $773,931 $757,504 $664,688
Intangible Assets
$47,914 $57,361 $52,299 $19,498
Other Assets
$6,407 $6,640 $9,047 $7,648
Deferred Asset Charges
$13,061 $11,132 $22,856 $25,032
Total Assets
$1,192,298 $1,161,547 $1,158,611 $1,129,468
Current Liabilities
Accounts Payable
$114,885 $93,699 $112,646 $96,730
Short-Term Debt / Current Portion of Long-Term Debt
$170,000 $23,000 $49,000 $8,000
Other Current Liabilities
$56,519 $49,181 $47,959 $41,768
Total Current Liabilities
$341,404 $165,880 $209,605 $146,498
Long-Term Debt
$376,000 $447,000 $455,000 $504,000
Other Liabilities
$20,280 $17,990 $19,600 $13,476
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$737,684 $630,870 $684,205 $663,974
Stock Holders Equity
Common Stocks
$320 $348 $348 $371
Capital Surplus
$1,129,317 $1,110,198 $1,103,611 $1,098,388
Retained Earnings
$1,284,261 $1,192,096 $1,104,825 $1,015,624
Treasury Stock
($1,936,095) ($1,751,057) ($1,718,570) ($1,627,180)
Other Equity
($23,189) ($20,908) ($15,808) ($21,709)
Total Equity
$454,614 $530,677 $474,406 $465,494
Total Liabilities & Equity
$1,192,298 $1,161,547 $1,158,611 $1,129,468

See also: Company Financials data entry page