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Aci Worldwide Inc (ACIW)

Aci Worldwide Inc (ACIW)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 201,080 197,098 179,700 170,807 168,882
Receivables 144,632 100,048 78,956 81,080 79,303
Income taxes - deferred 39,940 25,944 13,623 11,292 10,087
Other current assets 13,124 9,320 9,474 10,470 11,741
TOTAL $416,613 $341,864 $291,239 $288,180 $285,600
Non-Current Assets
PPE Net 45,714 20,479 21,192 22,292 22,112
Intangibles 617,309 232,487 235,647 241,077 241,831
Other Non-Current Assets 149,040 69,812 66,624 62,098 65,910
TOTAL $812,063 $322,778 $323,463 $325,467 $329,853
Total Assets $1,228,676 $664,642 $614,702 $613,647 $615,453
Liabilities
Current Liabilities
Short Term Debt 14,375 N/A N/A N/A N/A
Accounts payable and accrued liabilities 22,834 11,532 11,425 12,703 14,506
Accrued Expenses 62,884 51,436 47,924 42,849 38,356
Other current liabilities 20,667 20,667 1,600 1,600 1,600
TOTAL $298,831 $227,057 $185,970 $265,671 $273,377
Non-Current Liabilities
Long Term Debt 352,500 75,000 75,000 N/A N/A
Deferred Revenues 177,801 132,995 123,855 131,735 141,433
Other Non-Current Liabilities 18,683 12,534 33,480 38,401 43,179
TOTAL $400,670 $120,255 $140,967 $68,436 $76,418
Total Liabilities $699,501 $347,312 $326,937 $334,107 $349,795
Shareholders' Equity
Shares Outstanding, K 119,272 117,527 100,511 100,406 100,250
Common Shares 232 204 204 204 204
Retained earnings 149,319 151,141 127,250 116,711 106,911
Other shareholders' equity 9,786 6,331 8,545 12,930 11,967
TOTAL $529,175 $317,330 $287,765 $279,540 $265,658
Total Liabilities And Equity $1,228,676 $664,642 $614,702 $613,647 $615,453
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