FICO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30 		1989
09-30 		1988
09-30 		1987
09-30 		1986
09-30
Report Filing: 2023-11-08 2022-11-09 2021-11-10 2020-11-12 2019-11-08 2018-11-09 2017-11-09 2016-11-10 2015-11-10 2014-11-10 2013-11-12 2012-11-16 2011-11-18 2010-11-23 2009-11-24 2008-11-26 2007-11-28 2006-12-08 2005-12-14 2004-12-14 2003-12-12 2002-11-21 2001-12-28 2000-12-29 1999-12-22 1998-12-28 1997-12-29 1996-12-30 1995-12-27 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30
Total Current Assets 556448000 484715000 550974000 534078000 455706000 338512000 310931000 267638000 286602000 288527000 249188000 259325000 364481000 347175000 442558000 351702000 422751000 413310000 412680000 466101000 667872000 428174000 134261000 137212000 101300000 102600000 81800000 61500000 47800000 38300000 32000000 24700000 24600000 24400000 20800000 21900000 19400000 7700000
Cash and Short Term Investments 136778000 133202000 195354000 157394000 106426000 90023000 105618000 75926000 86120000 105075000 83178000 93617000 241578000 214814000 317830000 186727000 220611000 227295000 228968000 299305000 505351000 281211000 38408000 58615000 25900000 14200000 13200000 8200000 8300000 11000000 5200000 6100000 5400000 3300000 13500000 14300000 10100000 700000
Cash & Equivalents 136778000 133202000 195354000 157394000 106426000 90023000 105618000 75926000 86120000 105075000 83178000 71609000 135752000 146199000 178157000 129678000 95284000 75154000 82880000 159870000 249458000 96834000 24608000 39506000 20700000 14200000 13200000 8200000 8300000 11000000 5200000 6100000 5400000 3300000 13500000 14300000 10100000 700000
Short Term Investments -33014000 0 0 0 0 0 0 0 0 0 0 22008000 105826000 68615000 139673000 57049000 125327000 152141000 146088000 139435000 255893000 184377000 13800000 19109000 5200000 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 387947000 322410000 312107000 334180000 297427000 208865000 168586000 167786000 158773000 155295000 143733000 142595000 104974000 113187000 101742000 141571000 177402000 165806000 156375000 140845000 138712000 121456000 80071000 41625000 62900000 61000000 54300000 38500000 30400000 14200000 11000000 12200000 8000000 6700000 6900000 3700000 4400000 4000000
Inventory 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8009000 0 0 0 22000000 0 0 0 0 0 5600000 0 0 100000 200000 100000 200000
Other Current Assets 31723000 29102999 43512999 42503999 51853000 39624000 36727000 23926000 41709000 28157000 22277000 23113000 17929000 19174000 22986000 23404000 24738000 20209000 27337000 25951000 23809000 17498000 15782000 36972000 12500000 5400000 14300000 14800000 9100000 13100000 15800000 800000 11200000 14400000 300000 3700000 4800000 2800000
Total Assets 1575281000 1442034000 1567776000 1606240000 1433448000 1255079000 1255620000 1221052000 1230163000 1192298000 1161547000 1158611000 1129468000 1123716000 1303888000 1275253000 1275771000 1321205000 1351061000 1444779000 1495173000 1212513000 317013000 241288000 210400000 189600000 145200000 113100000 88300000 70900000 54200000 41900000 31400000 27600000 25900000 24500000 21300000 9600000
Total Non-Current Assets 1018833000 957319000 1016802000 1072162000 977742000 916567000 944689000 953414000 943561000 903771000 912359000 899286000 764987000 776541000 861330000 923551000 853020000 907895000 938381000 978678000 827301000 784339000 182752000 104076000 109100000 87000000 63400000 51600000 40500000 32600000 22200000 17200000 6800000 3200000 5100000 2600000 1900000 1900000
Property, Plant and Equipment 36669000 54268000 75188000 104075000 53027000 48837000 40703000 45122000 38208000 36677000 45155000 41080000 33017000 30975000 34340000 46360000 52157000 56611000 48436000 53288000 50706000 63898000 49383000 48565000 39400000 36900000 34500000 23200000 16800000 12300000 7900000 4400000 2300000 2200000 2000000 1500000 1400000 1200000
Goodwill and Intangible Assets 774244000 763084000 792284000 821600000 817681000 815426000 825599000 832034000 862071000 827842000 831292000 809803000 684186000 693197000 705895000 738550000 755845000 786062000 803306000 825142000 551772000 520114000 6530000 8630000 10700000 10500000 8400000 9600000 5000000 3400000 3800000 0 0 0 0 0 0 0
Goodwill 773327000 761067000 788185000 812364000 803542000 800890000 804414000 798415000 814750000 779928000 773931000 757504000 664688000 665953000 667640000 686082000 692922000 695162000 688683000 689345000 457842000 430739000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 917000 2017000 4099000 9236000 14139000 14536000 21185000 33619000 47321000 47914000 57361000 52299000 19498000 27244000 38255000 52468000 62923000 90900000 803306000 825142000 551772000 520114000 6530000 8630000 10700000 10500000 8400000 9600000 5000000 3400000 3800000 0 0 0 0 0 0 0
Long Term Investments 34237000 25650000 33196000 26573000 21865000 19756000 25515000 21936000 20525000 19784000 18140000 16500000 15104000 15441000 72445000 84000000 26000000 40000000 59000000 1561000 8942000 9804000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 173683000 114317000 116134000 119914000 85169000 32548000 52872000 54322000 22757000 19468000 17772000 31903000 32680000 36928000 48650000 54641000 19018000 25222000 27639000 98687000 215881000 190523000 126839000 46881000 59000000 39600000 20500000 18800000 18700000 16900000 10500000 12800000 4500000 1000000 3100000 1100000 500000 700000
Total Current Liabilities 367688000 331459000 559207000 414511000 490828000 422215000 326655000 246077000 243875000 341404000 165880000 209605000 146498000 122147000 114588000 122631000 525924000 537029000 138157000 120316000 98362000 90209000 39637000 36518000 45400000 47800000 34100000 28200000 23400000 21800000 17300000 11400000 8100000 7300000 5700000 5200000 3200000 4600000
Accounts Payable 19009000 83521000 100284000 86400000 55572000 50708000 51614000 50732000 50810000 58235000 54418000 62603000 11139000 8765000 8593000 11172000 16300000 12162000 11579000 13055000 15267000 7603000 1415000 1606000 3300000 17400000 8200000 7500000 5800000 6000000 4500000 2100000 700000 400000 0 0 0 0
Notes Payable/Short Term Debt 50000000 30000000 250000000 95000000 218000000 235000000 142000000 77000000 92000000 170000000 23000000 49000000 8000000 8000000 0 0 390963000 400000000 0 0 0 184377000 13800000 364000 400000 400000 400000 400000 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 6821000 11754000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 136730000 120045000 105417000 115159000 111016000 52215000 55431000 47129000 46697000 56519000 49181000 47959000 41768000 42953000 39673000 38243000 42572000 48284000 55837000 41050000 31584000 17921000 14392000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 161949000 97893000 103506000 117952000 106240000 84292000 77610000 71216000 54368000 56650000 32460000 38289000 85591000 62429000 66322000 73216000 76089000 76583000 70741000 66211000 51511000 -119692000 10030000 34548000 41700000 30000000 25500000 20300000 17600000 15800000 12800000 9300000 7400000 6900000 5700000 5200000 3200000 4600000
Total Liabilities 2263271000 2243981000 1678718000 1275158000 1143681000 991342000 829083000 774224000 793165000 737684000 630870000 684205000 663974000 648802000 703619000 713312000 709457000 551177000 545967000 528308000 645631000 239041000 45241000 42287000 53900000 56100000 42000000 34800000 32200000 28000000 22700000 15300000 9100000 7900000 7500000 7700000 6500000 5400000
Total Non-Current Liabilities 1895583000 1912522000 1119511000 860647000 652853000 569127000 502428000 528147000 549290000 396280000 464990000 474600000 517476000 526655000 589031000 590681000 183533000 14148000 407810000 407992000 547269000 148832000 5604000 5769000 8500000 8300000 7900000 6600000 8800000 6200000 5400000 3900000 1000000 600000 1800000 2500000 3300000 800000
Total Long Term Debt 1835561000 1862861000 1062688000 812642000 606790000 528944000 462801000 494000000 516000000 376000000 447000000 455000000 504000000 512000000 570000000 570000000 170000000 400000000 400000000 400000000 541364000 139922000 0 0 400000 800000 1200000 1600000 1900000 2300000 2700000 2700000 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 42933000 47837000 44451000 52290000 0 0 0 0 0 0 0 0 2090000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2700000 0 1000000 400000 1400000 2100000 3000000 700000
Other Long Term Liabilities 17089000 1824000 12372000 -4285000 46063000 40183000 39627000 34147000 33290000 20280000 17990000 19600000 11386000 14655000 19031000 20681000 13533000 -385852000 7810000 7992000 5905000 8910000 5604000 5769000 8100000 7500000 6700000 5000000 6900000 3900000 0 1200000 0 200000 400000 400000 300000 100000
Total Equity -687990000 -801947000 -110942000 331082000 289767000 263737000 426537000 446828000 436998000 454614000 530677000 474406000 465494000 474914000 600269000 561941000 566314000 770028000 805094000 916471000 849542000 973472000 271772000 199001000 156500000 133500000 103200000 78300000 56100000 42900000 31500000 26600000 22300000 19700000 18400000 16800000 14800000 4200000
Retained Earnings (Accumulated Deficit) 3388059000 2958684000 2585143000 2193059000 1956648000 1740810000 1598395000 1475214000 1368255000 1284261000 1192096000 1104825000 1015624000 947202000 886324000 825109000 745054000 644836000 546450000 417218000 319341000 216041000 200737000 156021000 129500000 100700000 77500000 57200000 42000000 30000000 20800000 16300000 13200000 11000000 9900000 8500000 6100000 4200000
Accumulated Other Comprehensive Income/(Loss) -102145000 -124702000 -75854000 -82995000 -90085000 -76407000 -66494000 -77011000 -50715000 -23189000 -20908000 -15808000 -21709000 -19678000 -17429000 637000 13815000 3691000 -3772000 -3904000 -3635000 -7207000 1373000 -644000 -200000 -38900000 -29000000 -20500000 -12900000 -9600000 -5900000 -4500000 -3700000 -3100000 -2300000 -1800000 -1400000 -1300000
Common Stock 248000 252000 276000 291000 289000 290000 302000 309000 313000 320000 348000 348000 371000 399000 482000 485000 511000 594000 638000 697000 466000 507000 233000 148000 100000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 1575281000 1442034000 1567776000 1606240000 1433448000 1255079000 1255620000 1221052000 1230163000 1192298000 1161547000 1158611000 1129468000 1123716000 1303888000 1275253000 1275771000 1321205000 1351061000 1444779000 1495173000 1212513000 317013000 241288000 210400000 189600000 145200000 113100000 88300000 70900000 54200000 41900000 31400000 27600000 25900000 24500000 21300000 9600000
Total Investments 1223000 25650000 33196000 26573000 21865000 19756000 25515000 21936000 20525000 19784000 18140000 38508000 120930000 84056000 212118000 141049000 151327000 192141000 205088000 140996000 264835000 194181000 13800000 19109000 5200000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1885561000 1892861000 1312688000 907642000 824790000 763944000 604801000 571000000 608000000 546000000 470000000 504000000 512000000 520000000 570000000 570000000 560963000 400000000 400000000 400000000 541364000 139922000 0 364000 800000 1200000 1600000 2000000 1900000 2300000 2700000 2700000 0 0 0 0 0 0
Net Debt 1748783000 1759659000 1117334000 750248000 718364000 673921000 499183000 495074000 521880000 440925000 386822000 432391000 376248000 373801000 391843000 440322000 465679000 324846000 317120000 240130000 291906000 43088000 -24608000 -39142000 -19900000 -13000000 -11600000 -6200000 -6400000 -8700000 -2500000 -3400000 -5400000 -3300000 -13500000 -14300000 -10100000 -700000

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