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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,462 | 199,268 | 189,697 | 230,057 | 216,394 |
| Receivables | 445,866 | 460,526 | 398,164 | 386,083 | 414,399 |
| Other current assets | 416,910 | 470,409 | 519,677 | 556,675 | 330,811 |
| TOTAL | $1,089,114 | $1,163,539 | $1,144,750 | $1,208,700 | $990,822 |
| Non-Current Assets | |||||
| PPE Net | 37,363 | 33,323 | 33,195 | 33,712 | 35,069 |
| Intangibles | 1,378,190 | 1,377,218 | 1,382,564 | 1,386,742 | 1,391,403 |
| Other Non-Current Assets | 600,240 | 586,823 | 577,774 | 574,108 | 607,999 |
| TOTAL | $2,015,793 | $1,997,364 | $1,993,533 | $1,994,562 | $2,034,471 |
| Total Assets | $3,104,907 | $3,160,903 | $3,138,283 | $3,203,262 | $3,025,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,941 | 40,925 | 40,909 | 34,945 | 34,928 |
| Accounts payable and accrued liabilities | 64,931 | 55,279 | 58,082 | 52,521 | 45,422 |
| Accrued Expenses | 56,142 | 47,347 | 40,786 | 572,872 | 55,567 |
| Other current liabilities | 469,992 | 528,468 | 563,149 | 71,727 | 391,292 |
| TOTAL | $705,643 | $737,100 | $774,621 | $804,514 | $602,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 776,667 | 826,892 | 857,112 | 810,906 | 889,649 |
| Deferred Revenues | 73,637 | 65,081 | 71,695 | 72,449 | 75,419 |
| Other Non-Current Liabilities | 51,385 | 53,038 | 53,074 | 45,863 | 49,465 |
| TOTAL | $880,186 | $944,621 | $970,164 | $916,148 | $998,338 |
| Total Liabilities | $1,585,829 | $1,681,721 | $1,744,785 | $1,720,662 | $1,600,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,720 | 103,088 | 103,192 | 104,900 | 105,336 |
| Common Shares | 702 | 702 | 702 | 702 | 702 |
| Retained earnings | 1,824,743 | 1,760,407 | 1,669,157 | 1,656,955 | 1,598,085 |
| Other shareholders' equity | -102,890 | -103,274 | -98,903 | -113,808 | -121,387 |
| TOTAL | $1,519,078 | $1,479,182 | $1,393,498 | $1,482,600 | $1,424,327 |
| Total Liabilities And Equity | $3,104,907 | $3,160,903 | $3,138,283 | $3,203,262 | $3,025,293 |