FAIR ISAAC CORP. DL-01/ US3032501047 /
| 11/11/2024 7:57:00 AM | Chg. -19.0000 | Volume | Bid1:06:31 PM | Ask1:06:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,184.0000EUR | -0.86% | - Turnover: - |
2,196.0000Bid Size: 10 | 2,213.0000Ask Size: 10 | 52.98 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 41.1000 | 45.2000 | 36.6770 | 38.2080 | 45.1220 | ||||||
| Intangible Assets | 52.3000 | 57.4000 | 47.9140 | 47.3210 | 33.6190 | ||||||
| Long-Term Investments | - | - | 8.7510 | 9.5670 | 11.0160 | ||||||
| Fixed Assets | - | - | 903.7710 | 943.5610 | 953.4140 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 142.6000 | 143.7000 | 155.2950 | 158.7730 | 167.7860 | ||||||
| Cash and Cash Equivalents | 71.6000 | 83.2000 | 105.0750 | 86.1200 | 75.9260 | ||||||
| Current Assets | 259.3000 | 249.2000 | 288.5270 | 286.6020 | 267.6380 | ||||||
| Total Assets | 1,158.6000 | 1,161.5000 | 1,192.2980 | 1,230.1630 | 1,221.0520 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19 | 19.2000 | 22 | 19.8520 | 22.9520 | ||||||
| Long-term debt | - | - | 376 | 516 | 494 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 684.2000 | 630.9000 | 737.6840 | 793.1650 | 774.2240 | ||||||
| Share Capital | .3480 | .3480 | .3200 | .3130 | .3090 | ||||||
| Total Equity | 474.4000 | 530.7000 | 454.6140 | 436.9980 | 446.8280 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,158.6000 | 1,161.5000 | 1,192.2980 | 1,230.1630 | 1,221.0520 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 676.4000 | 743.4000 | 788.9850 | 838.7810 | 881.3560 | ||||||
| Depreciation (total) | 6.9000 | 13.5000 | 11.9170 | 13.6730 | 13.9820 | ||||||
| Operating Result | 168.4000 | 161.6000 | 161.8680 | 137.5050 | 169.5920 | ||||||
| Interest Income | -31.4000 | -30.2500 | -28.5500 | -29.1500 | -26.6330 | ||||||
| Income Before Taxes | 136.2000 | 132 | 133.1310 | 109.2380 | 144.5690 | ||||||
| Income Taxes | 44.2000 | 41.9000 | 38.2520 | 22.7360 | 35.1210 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 92 | 90.1000 | 94.8790 | 86.5020 | 109.4480 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 129.7000 | 136.1000 | 175.0340 | 132.9770 | 185.2310 | ||||||
| Cash Flow from Investing Activities | -65.7000 | -35 | -19.8430 | -81.9160 | -27.6150 | ||||||
| Cash Flow from Financing | -128.5000 | -86.6000 | -130.3910 | -58.6350 | -164.9780 | ||||||
| Decrease / Increase in Cash | -64.1000 | 11.6000 | 21.8970 | -18.9550 | -10.1940 | ||||||
| Employees | 2,315 | 2,482 | 2,646 | 2,803 | 3,088 | ||||||
