Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,198 | 113,986 | 87,894 | 32,004 | N/A |
| Marketable Securities | 35,434 | 1,296 | 3,757 | 4,765 | N/A |
| Receivables | 67,217 | 63,802 | 48,887 | 79,104 | 79,104 |
| Income taxes - deferred | 230 | 10,316 | 17,554 | 10,589 | N/A |
| Other current assets | 6,901 | 5,104 | 5,192 | 9,420 | 0 |
| TOTAL | $243,980 | $194,504 | $163,284 | $135,882 | $79,104 |
| Non-Current Assets | |||||
| PPE Net | 8,251 | 9,405 | 11,597 | 14,474 | N/A |
| Intangibles | 47,324 | 46,425 | 55,947 | 57,371 | 0 |
| Other Non-Current Assets | 25,903 | 13,566 | 36,323 | 64,676 | 65,080 |
| TOTAL | $81,478 | $69,396 | $103,867 | $136,521 | $65,080 |
| Total Assets | $325,458 | $263,900 | $267,151 | $272,403 | $144,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,027 | 15,493 | 18,444 | 13,104 | N/A |
| Accounts payable and accrued liabilities | 6,974 | 6,965 | 7,348 | 13,633 | 0 |
| Accrued Expenses | 23,244 | 20,164 | 19,709 | 25,324 | N/A |
| Other current liabilities | N/A | N/A | 872 | 504 | 44,930 |
| TOTAL | $119,892 | $113,420 | $113,818 | $113,936 | $44,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,327 | 9,444 | 24,866 | 44,135 | N/A |
| Deferred Revenues | 82,647 | 70,798 | 59,598 | 47,358 | N/A |
| Other Non-Current Liabilities | 851 | 473 | 1,749 | 1,818 | 0 |
| TOTAL | $18,605 | $27,606 | $50,475 | $74,497 | $N/A |
| Total Liabilities | $138,497 | $141,026 | $164,293 | $188,433 | $44,930 |
| Shareholders' Equity | |||||
| Common Shares | 196 | 188 | 183 | 183 | N/A |
| Retained earnings | -22,917 | -69,602 | -83,927 | -99,196 | N/A |
| Other shareholders' equity | -10,033 | -8,479 | -6,863 | -9,143 | -8,180 |
| TOTAL | $186,961 | $122,874 | $102,858 | $83,970 | $-8,180 |
| Total Liabilities And Equity | $325,458 | $263,900 | $267,151 | $272,403 | $36,750 |