Fair Isaac Corporation (FRI.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 04:12PM CEST. Market open.
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Annual
Balance Sheet
Currency in USD. All numbers in thousandsBreakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
136,778
133,202
195,354
157,394
Total Cash
136,778
133,202
195,354
157,394
Net Receivables
387,947
322,410
312,107
334,180
Other Current Assets
31,723
29,103
43,513
42,504
Total Current Assets
556,448
484,715
550,974
534,078
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
124,670
149,099
172,241
218,775
Accumulated Depreciation
-88,001
-94,831
-97,053
-114,700
Net property, plant and equipment
36,669
54,268
75,188
104,075
Equity and other investments
34,237
25,650
33,196
26,573
Goodwill
773,327
761,067
788,185
812,364
Intangible Assets
917
2,017
4,099
9,236
Other long-term assets
114,547
102,514
95,585
105,285
Total non-current assets
1,018,833
957,319
1,016,802
1,072,162
Total Assets
1,575,281
1,442,034
1,567,776
1,606,240
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
50,000
30,000
250,000
95,000
Accounts Payable
19,009
17,273
20,749
23,033
Accrued liabilities
43,142
46,879
57,461
63,367
Deferred revenues
136,730
120,045
105,417
115,159
Total Current Liabilities
367,688
331,459
559,207
414,511
Non-current liabilities
Long Term Debt
1,811,658
1,823,669
1,009,018
739,435
Other long-term liabilities
60,022
49,661
56,823
48,005
Total non-current liabilities
1,895,583
1,912,522
1,119,511
860,647
Total Liabilities
2,263,271
2,243,981
1,678,718
1,275,158
Stockholders' Equity
Common Stock
248
252
276
291
Retained Earnings
3,388,059
2,958,684
2,585,143
2,193,059
Accumulated other comprehensive income
-102,145
-124,702
-75,854
-82,995
Total stockholders' equity
-687,990
-801,947
-110,942
331,082
Total liabilities and stockholders' equity
1,575,281
1,442,034
1,567,776
1,606,240
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