Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,239 | 77,301 | 95,059 | 76,329 | 197,098 |
| Receivables | 231,164 | 231,887 | 205,833 | 222,893 | 100,048 |
| Income taxes - deferred | N/A | N/A | 47,593 | 34,342 | 25,944 |
| Other current assets | 21,637 | 40,417 | 65,328 | 5,816 | 9,320 |
| TOTAL | $382,501 | $373,919 | $436,362 | $356,126 | $341,864 |
| Non-Current Assets | |||||
| PPE Net | 60,630 | 60,360 | 57,347 | 41,286 | 20,479 |
| Intangibles | 1,170,186 | 1,042,599 | 906,910 | 629,041 | 232,487 |
| Other Non-Current Assets | 362,471 | 373,822 | 281,232 | 224,433 | 69,812 |
| TOTAL | $1,593,287 | $1,476,781 | $1,245,489 | $894,760 | $322,778 |
| Total Assets | $1,975,788 | $1,850,700 | $1,681,851 | $1,250,886 | $664,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,710 | 87,352 | 47,313 | 17,500 | N/A |
| Accounts payable and accrued liabilities | 55,420 | 50,351 | 43,658 | 33,926 | 11,532 |
| Accrued Expenses | 31,213 | 35,299 | 35,623 | 35,194 | 51,436 |
| Other current liabilities | 75,225 | 67,505 | 95,016 | 36,400 | 20,667 |
| TOTAL | $384,861 | $378,591 | $345,600 | $266,599 | $227,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 834,449 | 804,583 | 708,070 | 356,750 | 75,000 |
| Deferred Revenues | 128,559 | 131,808 | 122,045 | 139,863 | 132,995 |
| Other Non-Current Liabilities | 31,930 | 23,455 | 27,831 | 26,721 | 12,534 |
| TOTAL | $936,527 | $890,704 | $792,557 | $449,930 | $120,255 |
| Total Liabilities | $1,321,388 | $1,269,295 | $1,138,157 | $716,529 | $347,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,074 | 115,880 | 115,355 | 118,363 | 117,527 |
| Common Shares | 702 | 698 | 698 | 232 | 204 |
| Retained earnings | 416,851 | 331,415 | 263,855 | 199,987 | 151,141 |
| Other shareholders' equity | -71,532 | -19,421 | -23,556 | -13,815 | 6,331 |
| TOTAL | $654,400 | $581,405 | $543,694 | $534,357 | $317,330 |
| Total Liabilities And Equity | $1,975,788 | $1,850,700 | $1,681,851 | $1,250,886 | $664,642 |