Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,310 | 125,917 | 112,966 | 60,794 | 110,148 |
| Receivables | 87,351 | 108,383 | 98,290 | 86,191 | 90,673 |
| Income taxes - deferred | 12,317 | 17,459 | 17,005 | 7,088 | 9,410 |
| Other current assets | 10,462 | 10,224 | 8,800 | 7,233 | 10,690 |
| TOTAL | $294,809 | $274,062 | $246,544 | $171,878 | $229,310 |
| Non-Current Assets | |||||
| PPE Net | 18,539 | 17,570 | 19,421 | 19,356 | 14,306 |
| Intangibles | 224,383 | 231,756 | 230,333 | 245,400 | 233,953 |
| Other Non-Current Assets | 63,798 | 66,655 | 56,544 | 70,107 | 61,796 |
| TOTAL | $306,720 | $315,981 | $306,298 | $334,863 | $310,055 |
| Total Assets | $601,529 | $590,043 | $552,842 | $506,741 | $539,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,263 | 17,591 | 16,047 | 14,677 | 15,090 |
| Accrued Expenses | 50,467 | 50,272 | 44,023 | 40,550 | 53,263 |
| Other current liabilities | 1,917 | 10,507 | 6,195 | N/A | N/A |
| TOTAL | $270,764 | $195,400 | $166,264 | $154,520 | $161,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 75,000 | 75,000 | 75,000 | 75,000 |
| Deferred Revenues | 121,936 | 106,349 | 99,921 | 97,042 | 78,996 |
| Other Non-Current Liabilities | 44,097 | 52,047 | 71,350 | 18,664 | 13,968 |
| TOTAL | $75,142 | $158,580 | $172,737 | $127,209 | $110,775 |
| Total Liabilities | $345,906 | $353,980 | $339,001 | $281,729 | $272,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,818 | 102,110 | 104,794 | N/A | N/A |
| Common Shares | 204 | 204 | 204 | 204 | 204 |
| Retained earnings | 105,289 | 78,094 | 58,468 | 53,226 | 62,357 |
| Other shareholders' equity | 9,183 | 9,486 | 932 | -1,060 | -8,902 |
| TOTAL | $255,623 | $236,063 | $213,841 | $225,012 | $267,212 |
| Total Liabilities And Equity | $601,529 | $590,043 | $552,842 | $506,741 | $539,365 |