Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,398 | 161,757 | 196,462 | 199,268 | 189,697 |
| Receivables | 459,253 | 456,831 | 445,866 | 460,526 | 398,164 |
| Other current assets | 473,799 | 478,714 | 416,910 | 470,409 | 519,677 |
| TOTAL | $1,144,445 | $1,133,007 | $1,089,114 | $1,163,539 | $1,144,750 |
| Non-Current Assets | |||||
| PPE Net | 38,041 | 37,528 | 37,363 | 33,323 | 33,195 |
| Intangibles | 1,367,140 | 1,372,465 | 1,378,190 | 1,377,218 | 1,382,564 |
| Other Non-Current Assets | 545,644 | 561,622 | 600,240 | 586,823 | 577,774 |
| TOTAL | $1,950,825 | $1,971,615 | $2,015,793 | $1,997,364 | $1,993,533 |
| Total Assets | $3,095,270 | $3,104,622 | $3,104,907 | $3,160,903 | $3,138,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,973 | 40,957 | 40,941 | 40,925 | 40,909 |
| Accounts payable and accrued liabilities | 66,457 | 61,842 | 64,931 | 55,279 | 58,082 |
| Accrued Expenses | 38,318 | 31,716 | 56,142 | 47,347 | 40,786 |
| Other current liabilities | 502,030 | 525,520 | 469,992 | 528,468 | 563,149 |
| TOTAL | $723,432 | $739,379 | $705,643 | $737,100 | $774,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 781,204 | 766,438 | 776,667 | 826,892 | 857,112 |
| Deferred Revenues | 75,654 | 79,344 | 73,637 | 65,081 | 71,695 |
| Other Non-Current Liabilities | 43,505 | 47,512 | 51,385 | 53,038 | 53,074 |
| TOTAL | $875,094 | $864,607 | $880,186 | $944,621 | $970,164 |
| Total Liabilities | $1,598,526 | $1,603,986 | $1,585,829 | $1,681,721 | $1,744,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,955 | 101,662 | 101,720 | 103,088 | 103,192 |
| Common Shares | 702 | 702 | 702 | 702 | 702 |
| Retained earnings | 1,894,847 | 1,863,049 | 1,824,743 | 1,760,407 | 1,669,157 |
| Other shareholders' equity | -107,626 | -107,949 | -102,890 | -103,274 | -98,903 |
| TOTAL | $1,496,744 | $1,500,636 | $1,519,078 | $1,479,182 | $1,393,498 |
| Total Liabilities And Equity | $3,095,270 | $3,104,622 | $3,104,907 | $3,160,903 | $3,138,283 |