Fair Isaac Quarterly Balance Sheets Chart
Quarterly
|
Annual
Fair Isaac Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 189,049,000 | 146,641,000 | 184,254,000 | 150,667,000 | 156,043,000 | 135,667,000 | 160,421,000 | 136,778,000 | 163,022,000 | 137,771,000 | 139,856,000 | 133,202,000 | 155,062,000 | 174,219,000 | 162,157,000 | 195,354,000 | 237,612,000 | 197,836,000 | 144,662,000 | 157,394,000 | 125,673,000 | 108,966,000 | 111,216,000 | 106,426,000 | 78,808,000 | 76,885,000 | 79,896,000 | 90,023,000 | 119,929,000 | 107,868,000 | 94,213,000 | 105,618,000 | 130,667,000 | 115,848,000 | 88,101,000 | 75,926,000 | 118,155,000 | 85,374,000 | 90,710,000 | 86,120,000 | 84,358,000 | 86,841,000 | 94,651,000 | 105,075,000 | 93,109,000 | 108,176,000 | 95,937,000 | 83,178,000 | 93,019,000 | 131,150,000 | 90,839,000 | 71,609,000 | 118,681,000 | 146,036,000 | 175,375,000 | 135,752,000 | 140,917,000 | 258,294,000 | 196,432,000 | 112,612,000 | 190,910,000 | 206,207,000 | 178,157,000 | 240,346,000 | 201,286,000 | 157,206,000 | 129,678,000 | 102,876,000 | 59,963,000 | 99,863,000 | 95,284,000 | 90,242,000 | 122,447,000 | 99,149,000 | 75,154 | 133,964,000 | 223,463,000 | 189,296,000 | 82,880,000 | 93,126,000 | 167,359,000 | 157,150,000 | 159,870,000 | 280,909,000 | 343,471,000 | 197,526,000 | 249,458,000 | 136,115,000 | 75,719,000 | 59,809,000 | 96,834,000 |
| accounts receivable | 454,106,000 | 492,542,000 | 350,924,000 | 426,642,000 | 437,637,000 | 469,025,000 | 367,478,000 | 387,947,000 | 384,024,000 | 338,239,000 | 308,234,000 | 322,410,000 | 286,341,000 | 273,356,000 | 260,161,000 | 312,107,000 | 280,598,000 | 264,804,000 | 310,626,000 | 334,180,000 | 303,558,000 | 307,307,000 | 281,640,000 | 297,427,000 | 318,044,000 | 271,632,000 | 247,566,000 | 208,865,000 | 182,419,000 | 188,538,000 | 164,660,000 | 168,586,000 | 140,265,000 | 141,394,000 | 155,714,000 | 167,786,000 | 155,196,000 | 155,207,000 | 139,078,000 | 158,773,000 | 147,304,000 | 169,932,000 | 147,123,000 | 155,295,000 | 155,495,000 | 140,368,000 | 141,112,000 | 143,733,000 | 132,717,000 | 132,906,000 | 138,159,000 | 142,595,000 | 111,863,000 | 107,436,000 | 117,301,000 | 104,974,000 | 102,030,000 | 106,893,000 | 105,215,000 | 107,804,000 | 88,412,000 | 98,407,000 | 101,742,000 | 98,604,000 | 105,038,000 | 114,395,000 | 141,571,000 | 152,564,000 | 159,337,000 | 158,534,000 | 177,402,000 | 179,443,000 | |||||||||||||||||||
| prepaid expenses and other current assets | 66,689,000 | 85,727,000 | 60,658,000 | 40,104,000 | 37,455,000 | 36,780,000 | 37,364,000 | 31,723,000 | 27,965,000 | 45,316,000 | 35,732,000 | 29,103,000 | 31,854,000 | 34,634,000 | 39,678,000 | 43,513,000 | 38,670,000 | 40,335,000 | 53,153,000 | 42,504,000 | 53,780,000 | 67,398,000 | 68,138,000 | 51,853,000 | 38,212,000 | 48,483,000 | 48,380,000 | 39,624,000 | 32,944,000 | 36,813,000 | 40,263,000 | 36,727,000 | 51,033,000 | 51,987,000 | 40,929,000 | 23,926,000 | 22,443,000 | 36,005,000 | 57,757,000 | 41,709,000 | 37,428,000 | 44,982,000 | 38,096,000 | 28,157,000 | 24,691,000 | 21,082,000 | 20,639,000 | 22,277,000 | 21,026,000 | 21,174,000 | 22,376,000 | 23,113,000 | 16,850,000 | 16,777,000 | 16,151,000 | 17,929,000 | 15,866,000 | 15,898,000 | 16,703,000 | 22,223,000 | 24,872,000 | 23,794,000 | 22,986,000 | 25,477,000 | 20,394,000 | 22,991,000 | 23,404,000 | 21,930,000 | 18,429,000 | 19,070,000 | 24,738,000 | 22,162,000 | 22,376,000 | 16,680,000 | 17,998 | 20,535,000 | 17,242,000 | 17,452,000 | 20,249,000 | 18,199,000 | 15,922,000 | 16,222,000 | 15,029,000 | 16,119,000 | 16,127,000 | 16,263,000 | 16,981,000 | ||||
| total current assets | 709,844,000 | 724,910,000 | 595,836,000 | 617,413,000 | 631,135,000 | 641,472,000 | 565,263,000 | 556,448,000 | 575,011,000 | 521,326,000 | 483,822,000 | 484,715,000 | 473,257,000 | 482,209,000 | 461,996,000 | 550,974,000 | 556,880,000 | 551,818,000 | 508,441,000 | 534,078,000 | 483,011,000 | 483,671,000 | 460,994,000 | 455,706,000 | 435,064,000 | 397,000,000 | 375,842,000 | 338,512,000 | 335,292,000 | 333,219,000 | 299,136,000 | 310,931,000 | 321,965,000 | 309,229,000 | 284,744,000 | 267,638,000 | 295,794,000 | 276,586,000 | 287,545,000 | 286,602,000 | 269,090,000 | 301,755,000 | 279,870,000 | 288,527,000 | 273,295,000 | 269,626,000 | 257,688,000 | 249,188,000 | 246,762,000 | 285,230,000 | 251,374,000 | 259,325,000 | 279,416,000 | 315,298,000 | 365,039,000 | 364,481,000 | 376,406,000 | 381,085,000 | 365,209,000 | 371,812,000 | 455,803,000 | 459,459,000 | 442,558,000 | 440,170,000 | 385,950,000 | 349,766,000 | 351,702,000 | 330,265,000 | 299,027,000 | 336,296,000 | 422,751,000 | 443,175,000 | 473,975,000 | 415,188,000 | 413,310 | 500,754,000 | 572,895,000 | 502,038,000 | 442,814,000 | 534,923,000 | 486,981,000 | 614,454,000 | 788,214,000 | ||||||||
| marketable securities | 50,726,000 | 45,400,000 | 45,925,000 | 45,289,000 | 42,779,000 | 41,407,000 | 36,955,000 | 33,014,000 | 32,047,000 | 29,580,000 | 26,332,000 | 24,515,000 | 25,347,000 | 31,303,000 | 33,926,000 | 31,884,000 | 33,046,000 | 30,437,000 | 28,455,000 | 25,513,000 | 23,549,000 | 19,544,000 | 23,732,000 | 20,222,000 | 20,054,000 | 18,888,000 | 17,210,000 | 18,059,000 | 16,930,000 | 16,134,000 | 15,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 60,348,000 | 50,552,000 | 43,018,000 | 38,465,000 | 34,128,000 | 27,224,000 | 10,406,000 | 10,966,000 | 11,799,000 | 13,664,000 | 14,976,000 | 17,580,000 | 20,449,000 | 22,897,000 | 24,597,000 | 27,913,000 | 31,565,000 | 34,897,000 | 39,011,000 | 46,419,000 | 60,336,000 | 59,491,000 | 56,156,000 | 53,027,000 | 52,900,000 | 44,760,000 | 46,864,000 | 48,837,000 | 51,517,000 | 45,111,000 | 38,808,000 | 40,703,000 | 42,143,000 | 42,728,000 | 43,959,000 | 45,122,000 | 41,106,000 | 38,589,000 | 38,422,000 | 38,208,000 | 38,706,000 | 40,011,000 | 36,791,000 | 36,677,000 | 37,280,000 | 39,232,000 | 41,997,000 | 45,155,000 | 47,140,000 | 48,630,000 | 45,788,000 | 41,080,000 | 38,138,000 | 35,138,000 | 33,329,000 | 33,017,000 | 27,278,000 | 29,038,000 | 29,751,000 | 31,421,000 | 32,800,000 | 33,701,000 | 34,340,000 | 38,269,000 | 40,986,000 | 44,993,000 | 46,360,000 | 48,360,000 | 49,835,000 | 50,705,000 | 52,157,000 | 53,510,000 | 53,889,000 | 54,650,000 | 56,611 | 55,433,000 | 44,725,000 | 45,020,000 | 48,436,000 | 51,808,000 | 54,089,000 | 53,158,000 | 53,288,000 | 52,698,000 | 49,325,000 | 49,676,000 | 50,706,000 | 51,041,000 | 53,792,000 | 57,859,000 | 63,898,000 |
| operating lease right-of-use assets | 27,969,000 | 27,572,000 | 28,309,000 | 29,580,000 | 26,087,000 | 28,283,000 | 18,916,000 | 25,703,000 | 26,597,000 | 29,638,000 | 32,366,000 | 36,688,000 | 39,711,000 | 43,256,000 | 46,061,000 | 47,275,000 | 49,250,000 | 50,986,000 | 56,030,000 | 57,656,000 | 84,106,000 | 87,142,000 | 88,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 785,448,000 | 779,279,000 | 775,551,000 | 782,752,000 | 776,714,000 | 776,376,000 | 777,195,000 | 773,327,000 | 776,620,000 | 774,330,000 | 771,455,000 | 761,067,000 | 772,673,000 | 783,744,000 | 787,259,000 | 788,185,000 | 793,185,000 | 789,123,000 | 817,777,000 | 812,364,000 | 804,528,000 | 804,650,000 | 812,850,000 | 803,542,000 | 797,527,000 | 800,696,000 | 798,793,000 | 800,890,000 | 802,041,000 | 813,107,000 | 806,332,000 | 804,414,000 | 799,791,000 | 792,420,000 | 789,602,000 | 798,415,000 | 802,202,000 | 808,292,000 | 810,019,000 | 814,750,000 | 818,952,000 | 809,117,000 | 774,107,000 | 779,928,000 | 787,209,000 | 778,177,000 | 776,831,000 | 773,931,000 | 765,587,000 | 760,754,000 | 769,959,000 | 757,504,000 | 679,955,000 | 667,098,000 | 663,944,000 | 664,688,000 | 667,149,000 | 667,431,000 | 664,206,000 | 660,804,000 | 661,883,000 | 668,500,000 | 667,640,000 | 671,061,000 | 661,968,000 | 663,843,000 | 686,082,000 | 702,074,000 | 701,178,000 | 691,728,000 | 692,922,000 | 696,476,000 | 693,596,000 | 701,068,000 | 695,162 | 692,327,000 | 686,941,000 | 686,209,000 | 688,683,000 | 688,695,000 | 679,517,000 | 683,209,000 | 689,345,000 | 703,778,000 | 460,302,000 | 458,141,000 | 457,842,000 | 427,617,000 | 428,292,000 | 428,270,000 | 430,739,000 |
| deferred income taxes | 105,912,000 | 99,674,000 | 93,485,000 | 86,513,000 | 78,227,000 | 72,249,000 | 63,725,000 | 59,136,000 | 50,101,000 | 30,618,000 | 20,635,000 | 11,803,000 | 18,268,000 | 17,428,000 | 16,612,000 | 20,549,000 | 25,711,000 | 15,003,000 | 15,003,000 | 14,629,000 | 7,110,000 | 7,097,000 | 7,100,000 | 6,006,000 | 13,483,000 | 13,678,000 | 14,066,000 | 20,117,000 | 40,536,000 | 41,383,000 | 40,699,000 | 47,204,000 | 40,856,000 | 47,761,000 | 47,798,000 | 47,598,000 | 22,109,000 | 23,501,000 | 8,226,000 | 15,196,000 | 9,499,000 | 4,285,000 | 4,927,000 | 13,061,000 | 9,765,000 | 12,361,000 | 9,703,000 | 11,132,000 | 20,406,000 | 18,273,000 | 18,158,000 | 22,856,000 | 26,864,000 | 23,054,000 | 23,398,000 | 25,032,000 | 26,054,000 | 27,530,000 | 27,357,000 | 30,867,000 | 35,645,000 | 36,669,000 | 38,100,000 | 45,050,000 | 47,536,000 | 46,833,000 | 45,786,000 | 16,071,000 | 1,391,000 | 721,000 | 2,211 | 3,064,000 | 6,572,000 | 8,320,000 | 5,968,000 | 23,600,000 | 21,789,000 | 8,065,000 | 8,158,000 | 8,166,000 | 8,009,000 | ||||||||||
| other assets | 121,776,000 | 108,366,000 | 124,484,000 | 117,872,000 | 118,414,000 | 114,487,000 | 119,158,000 | 114,547,000 | 109,949,000 | 100,576,000 | 106,159,000 | 102,514,000 | 103,459,000 | 101,352,000 | 87,985,000 | 95,585,000 | 93,485,000 | 98,567,000 | 102,452,000 | 105,285,000 | 89,774,000 | 77,766,000 | 81,591,000 | 79,163,000 | 43,179,000 | 39,965,000 | 38,262,000 | 12,431,000 | 12,964,000 | 12,012,000 | 8,806,000 | 5,668,000 | 5,271,000 | 5,475,000 | 5,785,000 | 6,724,000 | 6,724,000 | 7,084,000 | 7,356,000 | 7,561,000 | 7,746,000 | 7,237,000 | 7,521,000 | 6,407,000 | 6,423,000 | 6,162,000 | 6,293,000 | 6,640,000 | 7,058,000 | 7,662,000 | 9,002,000 | 9,047,000 | 8,702,000 | 7,714,000 | 7,079,000 | 7,648,000 | 7,471,000 | 7,797,000 | 8,512,000 | 8,354,000 | 8,915,000 | 9,871,000 | 10,550,000 | 10,100,000 | 10,060,000 | 8,820,000 | 8,380,000 | 5,379,000 | 4,335,000 | 3,763,000 | 4,040,000 | 3,082,000 | 3,937,000 | 4,424,000 | 4,733 | 5,464,000 | 6,285,000 | 6,597,000 | 7,650,000 | 8,240,000 | 9,349,000 | 13,023,000 | 14,213,000 | 15,624,000 | 16,587,000 | 17,841,000 | 19,831,000 | 9,093,000 | 6,667,000 | 7,177,000 | 4,741,000 |
| total assets | 1,862,023,000 | 1,835,753,000 | 1,706,608,000 | 1,717,884,000 | 1,708,831,000 | 1,703,117,000 | 1,593,518,000 | 1,575,281,000 | 1,584,569,000 | 1,502,431,000 | 1,458,693,000 | 1,442,034,000 | 1,456,836,000 | 1,486,485,000 | 1,463,310,000 | 1,567,776,000 | 1,589,155,000 | 1,579,608,000 | 1,576,863,000 | 1,606,240,000 | 1,564,120,000 | 1,552,132,000 | 1,545,038,000 | 1,433,448,000 | 1,373,798,000 | 1,328,111,000 | 1,305,626,000 | 1,255,079,000 | 1,287,070,000 | 1,290,895,000 | 1,240,845,000 | 1,255,620,000 | 1,258,354,000 | 1,247,068,000 | 1,224,398,000 | 1,221,052,000 | 1,226,712,000 | 1,214,941,000 | 1,215,250,000 | 1,230,163,000 | 1,216,127,000 | 1,236,651,000 | 1,167,922,000 | 1,192,298,000 | 1,185,747,000 | 1,177,253,000 | 1,166,276,000 | 1,161,547,000 | 1,164,143,000 | 1,198,341,000 | 1,176,114,000 | 1,158,611,000 | 1,066,295,000 | 1,080,591,000 | 1,125,680,000 | 1,129,468,000 | 1,141,686,000 | 1,152,426,000 | 1,136,144,000 | 1,162,397,000 | |||||||||||||||||||||||||||||||
| liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 29,336,000 | 24,059,000 | 23,190,000 | 22,473,000 | 22,489,000 | 18,835,000 | 18,584,000 | 19,009,000 | 16,787,000 | 13,915,000 | 16,838,000 | 17,273,000 | 17,399,000 | 16,828,000 | 20,422,000 | 20,749,000 | 19,639,000 | 19,767,000 | 21,749,000 | 23,033,000 | 19,816,000 | 25,306,000 | 32,474,000 | 23,118,000 | 19,611,000 | 16,249,000 | 20,387,000 | 20,251,000 | 25,509,000 | 23,539,000 | 19,201,000 | 19,510,000 | 16,673,000 | 18,692,000 | 22,417,000 | 22,952,000 | 21,096,000 | 20,587,000 | 21,595,000 | 19,852,000 | 26,386,000 | 38,418,000 | 25,559,000 | 22,000,000 | 21,098,000 | 18,373,000 | 20,976,000 | 19,216,000 | 25,455,000 | 22,400,000 | 21,509,000 | 18,958,000 | 14,014,000 | 11,198,000 | 14,229,000 | 11,139,000 | 14,877,000 | 16,424,000 | 13,485,000 | 8,520,000 | 9,054,000 | 7,714,000 | 8,593,000 | 10,698,000 | 13,718,000 | 10,385,000 | 11,172,000 | 10,248,000 | 13,221,000 | 13,380,000 | 16,300,000 | 17,017,000 | 15,138,000 | 14,912,000 | 12,162 | 16,489,000 | 17,703,000 | 13,789,000 | 11,579,000 | 12,396,000 | 15,583,000 | 13,636,000 | 13,055,000 | 16,341,000 | 14,009,000 | 13,078,000 | 15,267,000 | 12,398,000 | 13,027,000 | 10,185,000 | 7,603,000 |
| accrued compensation and employee benefits | 95,901,000 | 76,511,000 | 77,109,000 | 106,103,000 | 92,731,000 | 68,805,000 | 68,216,000 | 102,471,000 | 83,546,000 | 65,863,000 | 59,876,000 | 97,893,000 | 80,194,000 | 61,825,000 | 62,926,000 | 103,506,000 | 92,363,000 | 71,347,000 | 73,231,000 | 117,952,000 | 95,674,000 | 68,507,000 | 71,780,000 | 106,240,000 | 88,543,000 | 67,349,000 | 55,354,000 | 84,292,000 | 75,218,000 | 57,294,000 | 49,031,000 | 77,610,000 | 62,616,000 | 48,154,000 | 41,506,000 | 71,216,000 | 56,720,000 | 44,429,000 | 37,837,000 | 54,368,000 | 36,648,000 | 37,301,000 | 30,081,000 | 56,650,000 | 42,634,000 | 36,709,000 | 28,457,000 | 39,281,000 | 37,944,000 | 36,585,000 | 30,170,000 | 50,043,000 | 36,077,000 | 34,356,000 | 26,359,000 | 36,470,000 | 29,395,000 | 24,004,000 | 22,574,000 | 31,421,000 | 24,918,000 | 21,019,000 | 28,139,000 | 28,485,000 | 24,394,000 | 25,527,000 | 29,551,000 | 31,368,000 | 33,228,000 | 35,884,000 | 44,202,000 | 40,745,000 | 39,608,000 | 40,567,000 | 34,936 | 30,932,000 | 31,795,000 | 33,897,000 | 31,373,000 | 33,730,000 | 36,420,000 | 31,738,000 | 33,670,000 | 25,489,000 | 27,766,000 | 22,045,000 | 25,839,000 | 23,304,000 | 26,409,000 | 24,973,000 | 28,153,000 |
| other accrued liabilities | 74,313,000 | 55,892,000 | 50,662,000 | 79,812,000 | 57,737,000 | 68,936,000 | 46,487,000 | 59,478,000 | 50,314,000 | 68,152,000 | 51,378,000 | 66,248,000 | 57,776,000 | 71,628,000 | 75,068,000 | 79,535,000 | 83,010,000 | 60,062,000 | 49,254,000 | 63,367,000 | 50,864,000 | 62,605,000 | 43,111,000 | 32,454,000 | 28,289,000 | 28,747,000 | 26,079,000 | 30,457,000 | 33,899,000 | 31,695,000 | 25,305,000 | 32,104,000 | 30,708,000 | 25,527,000 | 26,327,000 | 27,780,000 | 36,543,000 | 26,741,000 | 28,770,000 | 30,958,000 | 29,623,000 | 30,755,000 | 21,752,000 | 36,235,000 | 41,421,000 | 32,493,000 | 32,819,000 | 35,202,000 | 29,324,000 | 31,485,000 | 40,869,000 | 43,645,000 | 34,786,000 | 37,203,000 | 40,616,000 | 47,031,000 | 30,929,000 | 26,383,000 | 27,257,000 | 35,459,000 | 46,000,000 | 41,849,000 | 38,183,000 | 40,526,000 | 37,300,000 | 30,920,000 | 43,665,000 | 25,845,000 | 26,596,000 | 25,827,000 | 31,887,000 | 38,212,000 | 39,583,000 | 41,698,000 | 41,647 | 51,841,000 | 45,123,000 | 44,167,000 | 39,368,000 | 30,854,000 | 45,000,000 | 47,270,000 | 32,541,000 | 59,309,000 | 35,854,000 | 40,933,000 | 25,672,000 | 29,414,000 | 31,684,000 | 44,506,000 | 36,532,000 |
| deferred revenue | 171,713,000 | 171,780,000 | 165,359,000 | 156,897,000 | 149,259,000 | 143,544,000 | 146,822,000 | 136,730,000 | 127,299,000 | 118,348,000 | 126,896,000 | 120,045,000 | 98,486,000 | 102,481,000 | 98,381,000 | 105,417,000 | 99,757,000 | 100,396,000 | 115,808,000 | 115,159,000 | 105,833,000 | 114,406,000 | 114,667,000 | 111,016,000 | 103,270,000 | 106,275,000 | 103,527,000 | 52,215,000 | 60,587,000 | 65,018,000 | 58,743,000 | 55,431,000 | 65,028,000 | 64,906,000 | 57,465,000 | 47,129,000 | 50,884,000 | 54,574,000 | 51,888,000 | 46,697,000 | 54,260,000 | 67,609,000 | 57,331,000 | 56,519,000 | 53,849,000 | 55,586,000 | 48,388,000 | 49,181,000 | 50,522,000 | 51,803,000 | 47,455,000 | 47,959,000 | 50,803,000 | 51,030,000 | 47,962,000 | 41,768,000 | 51,482,000 | 51,020,000 | 46,780,000 | 45,234,000 | 40,805,000 | 43,301,000 | 39,673,000 | 40,166,000 | 39,364,000 | 39,539,000 | 38,243,000 | 39,524,000 | 36,989,000 | 41,658,000 | 42,572,000 | 40,885,000 | 44,602,000 | 47,131,000 | 48,284 | 50,364,000 | 57,038,000 | 56,087,000 | 55,837,000 | 56,805,000 | 64,451,000 | 59,223,000 | 41,050,000 | 39,517,000 | 38,476,000 | 37,642,000 | 31,584,000 | 24,863,000 | 19,735,000 | 20,943,000 | 17,921,000 |
| current maturities on debt | 399,345,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 153,000,000 | 50,000,000 | 115,000,000 | 107,000,000 | 100,000,000 | 30,000,000 | 130,000,000 | 130,000,000 | 65,000,000 | 250,000,000 | 250,000,000 | 225,000,000 | 131,000,000 | 95,000,000 | 188,000,000 | 209,000,000 | 180,000,000 | 218,000,000 | 218,000,000 | 218,000,000 | 228,000,000 | 235,000,000 | 202,000,000 | 191,000,000 | 201,000,000 | 142,000,000 | 224,000,000 | 107,000,000 | 102,000,000 | 77,000,000 | 85,000,000 | 95,000,000 | 103,000,000 | 92,000,000 | 72,000,000 | 82,000,000 | 231,000,000 | 170,000,000 | 154,000,000 | 36,000,000 | 31,000,000 | 23,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 770,608,000 | 343,242,000 | 331,320,000 | 380,285,000 | 337,216,000 | 315,120,000 | 433,109,000 | 367,688,000 | 392,946,000 | 373,278,000 | 354,988,000 | 331,459,000 | 383,855,000 | 382,762,000 | 321,797,000 | 559,207,000 | 544,769,000 | 500,561,000 | 391,042,000 | 414,511,000 | 460,187,000 | 479,824,000 | 442,032,000 | 490,828,000 | 457,713,000 | 436,620,000 | 433,347,000 | 422,215,000 | 397,213,000 | 368,546,000 | 353,280,000 | 326,655,000 | 399,025,000 | 264,279,000 | 249,715,000 | 246,077,000 | 250,243,000 | 241,331,000 | 243,090,000 | 243,875,000 | 218,917,000 | 256,083,000 | 365,723,000 | 341,404,000 | 313,002,000 | 179,161,000 | 161,640,000 | 165,880,000 | 181,245,000 | 191,273,000 | 189,003,000 | 209,605,000 | 143,680,000 | 142,245,000 | 139,799,000 | 146,498,000 | 134,683,000 | 125,831,000 | 118,096,000 | 128,634,000 | 120,777,000 | 113,883,000 | 114,588,000 | 119,875,000 | 114,776,000 | 106,371,000 | 122,631,000 | 374,244,000 | 481,726,000 | 507,712,000 | 525,924,000 | 606,859,000 | 608,931,000 | 614,308,000 | 537,029 | 149,626,000 | 151,659,000 | 147,940,000 | 133,785,000 | 161,454,000 | 151,867,000 | 149,773,000 | 116,105,000 | ||||||||
| long-term debt | 2,380,209,000 | 2,513,179,000 | 2,406,100,000 | 2,194,021,000 | 2,104,943,000 | 2,028,652,000 | 1,808,655,000 | 1,811,658,000 | 1,814,660,000 | 1,817,663,000 | 1,820,666,000 | 1,823,669,000 | 1,826,671,000 | 1,664,674,000 | 1,568,292,000 | 1,009,018,000 | 806,622,000 | 740,226,000 | 739,831,000 | 739,435,000 | 739,039,000 | 738,632,000 | 738,259,000 | 606,790,000 | 604,582,000 | 604,369,000 | 604,157,000 | 528,944,000 | 556,713,000 | 512,868,000 | 462,834,000 | 462,801,000 | 387,767,000 | 518,720,000 | 518,672,000 | 494,000,000 | 516,000,000 | 516,000,000 | 516,000,000 | 516,000,000 | 576,000,000 | 576,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 21,124,000 | 20,816,000 | 20,881,000 | 21,963,000 | 18,420,000 | 20,558,000 | 11,899,000 | 23,903,000 | 24,619,000 | 28,825,000 | 32,400,000 | 39,192,000 | 42,970,000 | 47,362,000 | 50,972,000 | 53,670,000 | 56,815,000 | 59,100,000 | 69,815,000 | 73,207,000 | 74,000,000 | 77,485,000 | 80,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 87,528,000 | 82,568,000 | 86,471,000 | 84,294,000 | 77,558,000 | 74,447,000 | 65,620,000 | 60,022,000 | 56,320,000 | 53,458,000 | 52,734,000 | 49,661,000 | 50,812,000 | 55,103,000 | 60,548,000 | 56,823,000 | 56,111,000 | 56,418,000 | 52,054,000 | 48,005,000 | 43,608,000 | 42,040,000 | 43,362,000 | 46,063,000 | 43,186,000 | 39,644,000 | 40,227,000 | 40,183,000 | 38,500,000 | 38,778,000 | 39,089,000 | 39,627,000 | 38,807,000 | 36,968,000 | 34,105,000 | 34,147,000 | 32,428,000 | 32,230,000 | 33,992,000 | 33,290,000 | 24,548,000 | 23,406,000 | 22,978,000 | 20,280,000 | 17,571,000 | 17,511,000 | 18,213,000 | 17,990,000 | 20,661,000 | 21,843,000 | 23,383,000 | 19,600,000 | 20,255,000 | 21,152,000 | 19,623,000 | 13,476,000 | 15,217,000 | 16,318,000 | 14,590,000 | 14,647,000 | 16,152,000 | 18,116,000 | 19,031,000 | 18,802,000 | 22,680,000 | 22,015,000 | 20,681,000 | 16,745,000 | 16,854,000 | 17,404,000 | 13,533,000 | 13,403,000 | 13,356,000 | 14,166,000 | 14,148 | 5,339,000 | 5,406,000 | 5,577,000 | 7,810,000 | 8,469,000 | 8,994,000 | 11,306,000 | 7,992,000 | 8,423,000 | 6,979,000 | 5,982,000 | 5,905,000 | 6,450,000 | 6,261,000 | 7,956,000 | 8,910,000 |
| total liabilities | 3,259,469,000 | 2,959,805,000 | 2,844,772,000 | 2,680,563,000 | 2,538,137,000 | 2,438,777,000 | 2,319,283,000 | 2,263,271,000 | 2,288,545,000 | 2,273,224,000 | 2,260,788,000 | 2,243,981,000 | 2,304,308,000 | 2,149,901,000 | 2,001,609,000 | 1,678,718,000 | 1,464,317,000 | 1,356,305,000 | 1,252,742,000 | 1,275,158,000 | 1,316,834,000 | 1,337,981,000 | 1,304,077,000 | 1,143,681,000 | 1,105,481,000 | 1,080,633,000 | 1,077,731,000 | 991,342,000 | 992,426,000 | 920,192,000 | 855,203,000 | 829,083,000 | 825,599,000 | 819,967,000 | 802,492,000 | 774,224,000 | 798,671,000 | 789,561,000 | 793,082,000 | 793,165,000 | 819,465,000 | 855,489,000 | 764,701,000 | 737,684,000 | 706,573,000 | 643,672,000 | 626,853,000 | 630,870,000 | 648,906,000 | 668,116,000 | 667,386,000 | 684,205,000 | 659,935,000 | 667,397,000 | 663,422,000 | 663,974,000 | 653,900,000 | 654,149,000 | 644,686,000 | 655,281,000 | 706,929,000 | 701,999,000 | 703,619,000 | 708,677,000 | 707,456,000 | 698,386,000 | 713,312,000 | 703,989,000 | 711,580,000 | 715,116,000 | 709,457,000 | 620,262,000 | 622,287,000 | 628,474,000 | 551,177 | 554,965,000 | 557,065,000 | 553,517,000 | 542,254,000 | 570,448,000 | 563,173,000 | 700,706,000 | 665,205,000 | ||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 241,000 | 244,000 | 244,000 | 244,000 | 246,000 | 248,000 | 249,000 | 248,000 | 249,000 | 250,000 | 252,000 | 252,000 | 253,000 | 260,000 | 265,000 | 276,000 | 284,000 | 288,000 | 292,000 | 291,000 | 290,000 | 291,000 | 292,000 | 289,000 | 289,000 | 291,000 | 291,000 | 290,000 | 293,000 | 298,000 | 302,000 | 302,000 | 307,000 | 310,000 | 312,000 | 309,000 | 310,000 | 312,000 | 314,000 | 313,000 | 311,000 | 314,000 | 343,000 | 349,000 | 348,000 | 352,000 | 359,000 | 355,000 | 348,000 | 337,000 | 343,000 | 360,000 | 371,000 | 387,000 | 398,000 | 401,000 | 423,000 | 459,000 | 465,000 | 482,000 | 489,000 | 488,000 | 488,000 | 485,000 | 484,000 | 486,000 | 495,000 | 511,000 | 553,000 | 571,000 | 570,000 | 594 | 628,000 | 652,000 | 649,000 | 638,000 | 653,000 | 673,000 | 672,000 | 697,000 | 703,000 | 705,000 | 470,000 | 466,000 | 482,000 | 472,000 | 496,000 | 507,000 | |||
| additional paid-in-capital | 1,292,112,000 | 1,251,784,000 | 1,201,828,000 | 1,366,572,000 | 1,320,717,000 | 1,281,577,000 | 1,239,131,000 | 1,350,713,000 | 1,312,390,000 | 1,281,270,000 | 1,244,271,000 | 1,299,588,000 | 1,269,289,000 | 1,242,280,000 | 1,208,365,000 | 1,171,164,000 | 1,181,692,000 | 1,145,893,000 | 1,187,717,000 | 1,169,217,000 | 1,148,190,000 | 1,206,739,000 | 1,190,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -6,999,328,000 | -6,490,817,000 | -6,285,951,000 | -6,138,736,000 | -5,813,751,000 | -5,558,809,000 | -5,380,827,000 | -5,324,865,000 | -5,208,553,000 | -5,110,421,000 | -4,996,624,000 | -4,935,769,000 | -4,881,304,000 | -4,599,242,000 | -4,339,039,000 | -3,857,855,000 | -3,482,483,000 | -3,239,109,000 | -3,035,668,000 | -2,997,856,000 | -2,980,437,000 | -2,930,165,000 | -2,843,097,000 | -2,802,450,000 | -2,759,825,000 | -2,704,305,000 | -2,674,011,000 | -2,612,007,000 | -2,515,207,000 | -2,410,171,000 | -2,337,205,000 | -2,301,097,000 | -2,229,984,000 | -2,187,837,000 | -2,149,377,000 | -2,136,760,000 | -2,109,507,000 | -2,080,370,000 | -2,047,774,000 | -2,033,644,000 | -2,039,050,000 | -2,012,431,000 | -1,978,774,000 | -1,936,095,000 | -1,882,659,000 | -1,794,652,000 | -1,757,804,000 | -1,751,057,000 | -1,724,197,000 | -1,686,261,000 | -1,698,250,000 | -1,718,570,000 | -1,755,053,000 | -1,729,496,000 | -1,653,142,000 | -1,627,180,000 | -1,587,765,000 | -1,555,141,000 | -1,550,422,000 | -1,501,111,000 | -1,419,674,000 | -1,404,584,000 | -1,375,400,000 | -1,361,411,000 | -1,361,837,000 | -1,363,084,000 | -1,374,455,000 | -1,376,055,000 | -1,375,025,000 | -1,354,929,000 | -1,290,393,000 | -1,129,758,000 | -1,063,943,000 | -1,062,725,000 | -952,979 | -831,284,000 | -735,784,000 | -747,104,000 | -775,746,000 | -709,123,000 | -636,336,000 | -636,796,000 | -551,977,000 | -533,714,000 | -523,431,000 | -483,016,000 | -486,477,000 | -376,828,000 | -380,403,000 | -236,737,000 | -163,038,000 |
| retained earnings | 4,397,802,000 | 4,216,013,000 | 4,053,398,000 | 3,900,870,000 | 3,765,179,000 | 3,638,923,000 | 3,509,124,000 | 3,388,059,000 | 3,286,635,000 | 3,157,877,000 | 3,056,327,000 | 2,958,684,000 | 2,867,985,000 | 2,774,485,000 | 2,670,102,000 | 2,585,143,000 | 2,499,423,000 | 2,348,225,000 | 2,279,551,000 | 2,193,059,000 | 2,133,933,000 | 2,069,857,000 | 2,011,569,000 | 1,956,648,000 | 1,902,064,000 | 1,837,912,000 | 1,804,531,000 | 1,740,810,000 | 1,690,330,000 | 1,657,969,000 | 1,625,694,000 | 1,598,395,000 | 1,562,188,000 | 1,536,961,000 | 1,512,497,000 | 1,475,214,000 | 1,443,730,000 | 1,409,367,000 | 1,386,874,000 | 1,368,255,000 | 1,335,562,000 | 1,316,278,000 | 1,298,033,000 | 1,284,261,000 | 1,248,298,000 | 1,228,434,000 | 1,208,379,000 | 1,192,096,000 | 1,164,240,000 | 1,145,325,000 | 1,127,544,000 | 1,104,825,000 | 1,084,271,000 | 1,064,207,000 | 1,044,904,000 | 1,015,624,000 | 991,756,000 | 969,357,000 | 962,413,000 | 932,168,000 | 915,125,000 | 903,063,000 | 886,324,000 | 870,180,000 | 853,018,000 | 836,249,000 | 825,109,000 | 802,300,000 | 776,772,000 | 764,255,000 | 745,054,000 | 717,883,000 | 695,215,000 | 674,925,000 | 644,836 | 624,007,000 | 599,284,000 | 573,612,000 | 546,450,000 | 511,977,000 | 476,690,000 | 443,708,000 | 417,218,000 | 404,194,000 | 376,827,000 | 347,167,000 | 319,341,000 | 288,581,000 | 259,505,000 | 234,819,000 | 216,041,000 |
| accumulated other comprehensive loss | -88,273,000 | -101,276,000 | -107,683,000 | -91,629,000 | -101,697,000 | -97,599,000 | -93,442,000 | -102,145,000 | -94,697,000 | -99,769,000 | -106,321,000 | -124,702,000 | -103,695,000 | -81,199,000 | -77,992,000 | -75,854,000 | -63,550,000 | -67,793,000 | -65,947,000 | -82,995,000 | -94,217,000 | -95,049,000 | -75,993,000 | -90,085,000 | -80,950,000 | -76,761,000 | -79,686,000 | -76,407,000 | -73,094,000 | -54,298,000 | -63,423,000 | -66,494,000 | -74,874,000 | -85,269,000 | -91,358,000 | -77,011,000 | -71,895,000 | -57,739,000 | -56,834,000 | -50,715,000 | -40,929,000 | -53,708,000 | -34,640,000 | -23,189,000 | -8,305,000 | -14,010,000 | -16,903,000 | -20,908,000 | -31,513,000 | -30,229,000 | -17,199,000 | -15,808,000 | -23,983,000 | -18,263,000 | -24,408,000 | -21,709,000 | -16,012,000 | -15,972,000 | -21,929,000 | -28,148,000 | -26,638,000 | -16,573,000 | -4,023,000 | -4,762,000 | -2,488,000 | -95,000 | -311,000 | -97,000 | |||||||||||||||||||||||
| total stockholders’ deficit | -1,397,446,000 | -1,124,052,000 | -1,138,164,000 | -962,679,000 | -829,306,000 | -735,660,000 | -725,765,000 | -687,990,000 | -703,976,000 | -770,793,000 | -802,095,000 | -801,947,000 | -847,472,000 | -663,416,000 | -538,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ deficit | 1,862,023,000 | 1,835,753,000 | 1,706,608,000 | 1,717,884,000 | 1,708,831,000 | 1,703,117,000 | 1,593,518,000 | 1,575,281,000 | 1,584,569,000 | 1,502,431,000 | 1,458,693,000 | 1,442,034,000 | 1,456,836,000 | 1,486,485,000 | 1,463,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 92,000 | 367,000 | 642,000 | 917,000 | 1,192,000 | 1,467,000 | 1,742,000 | 2,017,000 | 2,459,000 | 3,007,000 | 3,558,000 | 4,099,000 | 4,685,000 | 7,437,000 | 8,367,000 | 9,236,000 | 10,119,000 | 11,177,000 | 12,484,000 | 14,139,000 | 9,919,000 | 11,422,000 | 12,910,000 | 14,536,000 | 16,079,000 | 18,151,000 | 19,514,000 | 21,185,000 | 23,582,000 | 26,311,000 | 29,328,000 | 33,619,000 | 37,212,000 | 39,580,000 | 43,062,000 | 47,321,000 | 51,269,000 | 53,582,000 | 44,218,000 | 47,914,000 | 52,053,000 | 52,362,000 | 55,055,000 | 57,361,000 | 59,373,000 | 60,267,000 | 65,304,000 | 52,299,000 | 17,130,000 | 16,120,000 | 17,559,000 | 19,498,000 | 21,483,000 | 23,423,000 | 25,264,000 | 29,050,000 | 31,775,000 | 35,152,000 | 38,255,000 | 41,734,000 | 43,926,000 | 47,246,000 | 52,468,000 | 57,197,000 | 60,919,000 | 59,207,000 | 62,923,000 | 67,115,000 | 72,745,000 | 85,467,000 | 90,900 | 96,473,000 | 101,748,000 | 107,867,000 | 114,623,000 | 120,408,000 | 127,726,000 | 135,255,000 | 135,797,000 | 127,572,000 | 87,180,000 | 91,243,000 | 93,930,000 | ||||||||
| other investments | 1,255,000 | 1,252,000 | 1,258,000 | 1,223,000 | 1,253,000 | 1,232,000 | 1,206,000 | 1,135,000 | 1,213,000 | 1,289,000 | 1,316,000 | 1,312,000 | 1,348,000 | 1,340,000 | 1,327,000 | 1,060,000 | 1,587,000 | 1,594,000 | 1,656,000 | 1,643,000 | 1,672,000 | 1,702,000 | 1,679,000 | 1,697,000 | 11,711,000 | 11,778,000 | 11,734,000 | 11,724,000 | 11,697,000 | 10,920,000 | 10,920,000 | 10,920,000 | 10,920,000 | 10,958,000 | 10,958,000 | 10,958,000 | 10,958,000 | 10,958,000 | 10,958,000 | 11,033,000 | 11,033,000 | 11,033,000 | 11,033,000 | 11,033,000 | 11,033,000 | 11,033,000 | 11,033,000 | 11,083,000 | 11,083,000 | 11,133,000 | 10,934,000 | 10,934,000 | 10,999,000 | 10,999,000 | 11,074,000 | 11,074,000 | 11,074,000 | 11,074,000 | 11,074,000 | 11,074,000 | 11,074,000 | 11,074,000 | 12,374,000 | 12,374,000 | 12,374,000 | 12,374,000 | 12,374,000 | 12,374,000 | 2,374,000 | 2,374,000 | 2,161 | 2,161,000 | 2,161,000 | 2,161,000 | 2,161,000 | 2,161,000 | 1,561,000 | 1,561,000 | 1,561,000 | 1,561,000 | 1,480,000 | 1,528,000 | 8,942,000 | 8,964,000 | 8,441,000 | 8,403,000 | 9,804,000 | ||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| paid-in-capital | 1,237,348,000 | 1,218,583,000 | 1,225,365,000 | 1,176,770,000 | 1,211,051,000 | 1,192,322,000 | 1,176,905,000 | 1,160,274,000 | 1,195,431,000 | 1,175,118,000 | 1,162,936,000 | 1,149,832,000 | 1,185,076,000 | 1,165,403,000 | 1,153,810,000 | 1,139,588,000 | 1,152,789,000 | 1,140,768,000 | 1,130,709,000 | 1,118,285,000 | 1,129,317,000 | 1,121,511,000 | 1,113,466,000 | 1,105,402,000 | 1,110,198,000 | 1,106,355,000 | 1,101,031,000 | 1,096,278,000 | 1,103,611,000 | 1,100,788,000 | 1,096,403,000 | 1,094,544,000 | 1,098,388,000 | 1,099,420,000 | 1,099,635,000 | 1,100,995,000 | 1,103,784,000 | 1,101,178,000 | 1,104,204,000 | 1,106,292,000 | 1,107,984,000 | 1,108,486,000 | 1,107,694,000 | 1,110,165,000 | 1,105,805,000 | 1,105,335,000 | 1,101,226,000 | 1,097,327,000 | 1,089,365,000 | 1,083,877,000 | 1,077,466,000 | 1,073,886 | 1,063,186,000 | 1,057,917,000 | 1,047,122,000 | 1,037,524,000 | 1,039,940,000 | 1,052,232,000 | 1,054,240,000 | 1,054,437,000 | 1,055,109,000 | 1,057,716,000 | 1,030,529,000 | 1,019,847,000 | 998,906,000 | 964,915,000 | |||||||||||||||||||||||||
| total stockholders’ equity | -110,942,000 | 124,838,000 | 223,303,000 | 324,121,000 | 331,082,000 | 247,286,000 | 214,151,000 | 240,961,000 | 289,767,000 | 268,317,000 | 247,478,000 | 227,895,000 | 263,737,000 | 294,644,000 | 370,703,000 | 385,642,000 | 426,537,000 | 432,755,000 | 427,101,000 | 421,906,000 | 446,828,000 | 428,041,000 | 425,380,000 | 422,168,000 | 436,998,000 | 396,662,000 | 381,162,000 | 403,221,000 | 454,614,000 | 479,174,000 | 533,581,000 | 539,423,000 | 530,677,000 | 515,237,000 | 530,225,000 | 508,728,000 | 474,406,000 | 406,360,000 | 413,194,000 | 462,258,000 | 465,494,000 | 487,786,000 | 498,277,000 | 491,458,000 | 507,116,000 | 570,450,000 | 586,575,000 | 600,269,000 | 604,248,000 | 564,583,000 | 549,564,000 | 561,941,000 | 544,243,000 | 519,175,000 | 523,509,000 | 566,314,000 | 690,001,000 | 725,005,000 | 699,696,000 | 770,028 | 857,261,000 | 918,046,000 | 869,517,000 | 842,266,000 | 896,125,000 | 867,628,000 | 921,557,000 | 914,123,000 | |||||||||||||||||||||||
| total liabilities and stockholders’ equity | 1,567,776,000 | 1,589,155,000 | 1,579,608,000 | 1,576,863,000 | 1,606,240,000 | 1,564,120,000 | 1,552,132,000 | 1,545,038,000 | 1,433,448,000 | 1,373,798,000 | 1,328,111,000 | 1,305,626,000 | 1,255,079,000 | 1,287,070,000 | 1,290,895,000 | 1,240,845,000 | 1,255,620,000 | 1,258,354,000 | 1,247,068,000 | 1,224,398,000 | 1,221,052,000 | 1,226,712,000 | 1,214,941,000 | 1,215,250,000 | 1,230,163,000 | 1,216,127,000 | 1,236,651,000 | 1,167,922,000 | 1,192,298,000 | 1,185,747,000 | 1,177,253,000 | 1,166,276,000 | 1,161,547,000 | 1,164,143,000 | 1,198,341,000 | 1,176,114,000 | 1,158,611,000 | 1,066,295,000 | 1,080,591,000 | 1,125,680,000 | 1,129,468,000 | 1,141,686,000 | 1,152,426,000 | 1,136,144,000 | 1,162,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 48,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities related to assets held for sale | 23,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities available for sale | 13,791,000 | 13,049,000 | 12,224,000 | 12,262,000 | 11,016,000 | 10,645,000 | 10,351,000 | 9,662,000 | 9,567,000 | 9,907,000 | 9,706,000 | 9,530,000 | 8,689,000 | 8,300,000 | 7,676,000 | 143,220,000 | 128,018,000 | 140,586,000 | 140,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock [0.01 par value; 1,000 shares authorized; none issued and outstanding] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior notes | 376,000,000 | 376,000,000 | 376,000,000 | 447,000,000 | 447,000,000 | 447,000,000 | 447,000,000 | 455,000,000 | 455,000,000 | 455,000,000 | 496,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 512,000,000 | 512,000,000 | 267,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock [0.01 par value; 200,000 shares authorized, 88,857 shares issued and 31,724 and 32,047 shares outstanding at december 31, 2014 and september 30, 2014, respectively] | 317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities available for sale, less current portion | 8,751,000 | 7,107,000 | 6,784,000 | 6,492,000 | 5,496,000 | 5,417,000 | 5,007,000 | 5,036,000 | 4,398,000 | 4,170,000 | 4,846,000 | 5,123,000 | 4,771,000 | 19,015,000 | 39,484,000 | 34,148,000 | 61,371,000 | 55,467,000 | 70,539,000 | 75,375,000 | 72,101,000 | 76,512,000 | 79,066,000 | 68,259,000 | 13,776,000 | 16,514,000 | 28,665,000 | 47,362,000 | 38,318 | 34,856,000 | 35,034,000 | 50,199,000 | 56,926,000 | 53,775,000 | 37,732,000 | 35,709,000 | 63,446,000 | 69,410,000 | 135,502,000 | 227,983,000 | 155,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock [0.01 par value; 200,000 shares authorized, 88,857 shares issued and 32,047 and 34,786 shares outstanding at september 30, 2014 and september 30, 2013, respectively] | 320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock [0.01 par value; 200,000 shares authorized, 88,857 shares issued and 32,855 and 34,786 shares outstanding at june 30, 2014 and september 30, 2013, respectively] | 329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities available for sale, current portion | 22,008,000 | 32,022,000 | 45,049,000 | 56,212,000 | 105,826,000 | 117,593,000 | 46,859,000 | 129,173,000 | 151,609,000 | 131,051,000 | 139,673,000 | 75,743,000 | 59,232,000 | 55,174,000 | 57,049,000 | 52,895,000 | 48,918,000 | 58,108,000 | 125,327,000 | 151,328,000 | 150,449,000 | 122,812,000 | 152,141 | 182,170,000 | 164,997,000 | 130,567,000 | 161,285,000 | 161,608,000 | 149,844,000 | 172,755,000 | 290,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities on long-term debt | 49,000,000 | 49,000,000 | 49,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving line of credit | 245,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 38,000,000 | 213,000,000 | 190,000,000 | 170,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -17,429,000 | -12,994,000 | -35,572,000 | -31,783,000 | 637,000 | 11,709,000 | 11,607,000 | 12,462,000 | 13,815,000 | 11,958,000 | 9,285,000 | 9,460,000 | 3,691 | 724,000 | 818,000 | 5,159,000 | 8,392,000 | -2,090,000 | -2,500,000 | 5,126,000 | 3,265,000 | 75,000 | -79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | 10,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term assets of discontinued operations | 9,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior convertible notes | 267,259,000 | 367,259,000 | 390,963,000 | 390,963,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | 4,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables | 178,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables | 176,547,000 | 165,806 | 161,021,000 | 160,621,000 | 156,403,000 | 156,375,000 | 164,236,000 | 166,434,000 | 141,976,000 | 140,845,000 | 135,905,000 | 134,204,000 | 132,158,000 | 138,712,000 | 124,984,000 | 124,820,000 | 110,196,000 | 121,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned compensation | -1,284,000 | -1,999,000 | -2,293,000 | -2,588,000 | -1,814,000 | -2,235,000 | -2,820,000 | -3,120,000 | -3,710,000 | -4,421,000 | -5,169,000 | -5,963,000 | -7,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes, current portion | 7,088,000 | 10,922,000 | 8,766,000 | 4,092,000 | 5,255,000 | 6,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes, less current portion | 19,902,000 | 21,028,000 | 37,166,000 | 40,738,000 | 40,738,000 | 40,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible subordinated notes, net of discount | 142,510,000 | 142,121,000 | 141,740,000 | 141,364,000 | 140,996,000 | 140,631,000 | 140,274,000 | 139,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| consideration payable to london bridge stockholders | 9,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 18,656,000 | 19,765,000 | 18,051,000 | 17,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles | 84,141,000 | 87,602,000 | 90,907,000 | 89,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| paid in capital in excess of par value | 944,084,000 | 927,169,000 |
We provide you with 20 years of balance sheets for Fair Isaac stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Fair Isaac. Explore the full financial landscape of Fair Isaac stock with our expertly curated balance sheets.
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