Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,374 | 121,398 | 148,502 | 69,710 | 75,753 |
| Receivables | 342,879 | 359,197 | 348,182 | 270,766 | 272,776 |
| Other current assets | 622,373 | 415,239 | 46,516 | 58,126 | 33,578 |
| TOTAL | $1,154,914 | $920,376 | $566,477 | $421,821 | $407,991 |
| Non-Current Assets | |||||
| PPE Net | 64,734 | 70,380 | 72,729 | 80,228 | 78,950 |
| Intangibles | 1,602,209 | 1,637,494 | 1,077,818 | 1,100,972 | 1,113,325 |
| Other Non-Current Assets | 565,046 | 629,284 | 405,431 | 258,618 | 302,029 |
| TOTAL | $2,231,989 | $2,337,158 | $1,555,978 | $1,439,818 | $1,494,304 |
| Total Assets | $3,386,903 | $3,257,534 | $2,122,455 | $1,861,639 | $1,902,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,265 | 34,148 | 20,767 | 17,786 | 90,323 |
| Accounts payable and accrued liabilities | 41,223 | 37,010 | 39,602 | 34,718 | 42,873 |
| Accrued Expenses | 48,560 | 29,318 | 38,115 | 48,933 | 47,804 |
| Other current liabilities | 685,708 | 445,690 | 93,293 | 102,904 | 78,841 |
| TOTAL | $905,605 | $611,950 | $296,620 | $321,782 | $376,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,120,742 | 1,339,007 | 650,989 | 667,943 | 653,595 |
| Deferred Revenues | 95,849 | 65,784 | 104,843 | 107,543 | 105,191 |
| Other Non-Current Liabilities | 79,891 | 91,401 | 43,608 | 38,440 | 41,205 |
| TOTAL | $1,274,701 | $1,515,616 | $777,604 | $775,260 | $771,012 |
| Total Liabilities | $2,180,306 | $2,127,566 | $1,074,224 | $1,097,042 | $1,147,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,143 | 116,130 | 116,143 | 115,905 | 117,306 |
| Common Shares | 702 | 702 | 702 | 702 | 702 |
| Retained earnings | 1,003,490 | 930,830 | 863,768 | 550,866 | 545,731 |
| Other shareholders' equity | -92,026 | -91,222 | -92,474 | -77,316 | -93,860 |
| TOTAL | $1,206,597 | $1,129,968 | $1,048,231 | $764,597 | $754,917 |
| Total Liabilities And Equity | $3,386,903 | $3,257,534 | $2,122,455 | $1,861,639 | $1,902,295 |