Fair Isaac Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $105.6M | $75.9M | $86.1M | $105.1M | $83.2M | $71.6M | $135.8M | $146.2M |
| Accounts Receivable | $168.6M | $167.8M | $158.8M | $155.3M | $143.7M | $142.6M | $105.0M | $113.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $310.9M | $267.6M | $286.6M | $288.5M | $249.2M | $259.3M | $364.5M | $347.2M |
| Property, Plant & Equipment | $40.7M | $45.1M | $38.2M | $36.7M | $45.2M | $41.1M | $33.0M | $31.0M |
| Goodwill | $804.4M | $798.4M | $814.8M | $779.9M | $773.9M | $757.5M | $664.7M | $666.0M |
| Intangible Assets (Excl. Goodwill) | $21.2M | $33.6M | $47.3M | $47.9M | $57.4M | $52.3M | $19.5M | $27.2M |
| Total Assets | $1.26B | $1.22B | $1.23B | $1.19B | $1.16B | $1.16B | $1.13B | $1.12B |
| Liabilities | ||||||||
| Accounts Payable | $19.5M | $23.0M | $19.9M | $22.0M | $19.2M | $19.0M | $11.1M | $8.8M |
| Total Current Liabilities | $326.7M | $246.1M | $243.9M | $341.4M | $165.9M | $209.6M | $146.5M | $122.1M |
| Long-Term Debt | $462.8M | $493.6M | $516.0M | $447.0M | $455.0M | $504.0M | $512.0M | — |
| Total Liabilities | $829.1M | $773.8M | $793.2M | $737.7M | $630.9M | $684.2M | $664.0M | $648.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.60B | $1.47B | $1.37B | $1.28B | $1.19B | $1.10B | $1.02B | $947.2M |
| Total Stockholders' Equity | $466.2M | $481.3M | $437.0M | $454.6M | $530.7M | $474.4M | $465.5M | $474.9M |