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Aci Worldwide Inc (ACIW)

Aci Worldwide Inc (ACIW)
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[[ 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)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 98,193 108,667 97,011 60,794 89,965
Receivables 110,863 101,467 105,097 86,191 89,959
Income taxes - deferred 5,747 5,827 5,374 7,088 5,830
Other current assets 9,322 11,078 8,399 7,233 19,486
TOTAL $235,256 $237,270 $225,684 $171,878 $205,240
Non-Current Assets
PPE Net 20,400 19,282 19,503 19,356 18,926
Intangibles 245,543 246,916 244,858 245,400 243,820
Other Non-Current Assets 81,305 81,247 80,413 70,107 61,596
TOTAL $347,248 $347,445 $344,774 $334,863 $324,342
Total Assets $582,504 $584,715 $570,458 $506,741 $529,582
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,524 12,911 16,351 14,677 14,293
Accrued Expenses 48,212 42,269 45,651 40,550 44,655
Other current liabilities 7,147 7,552 9,331 N/A N/A
TOTAL $189,002 $198,130 $186,852 $154,520 $156,053
Non-Current Liabilities
Long Term Debt 75,000 75,000 75,000 75,000 75,000
Deferred Revenues 121,119 135,398 115,519 97,042 97,105
Other Non-Current Liabilities 74,919 75,894 37,069 18,664 17,480
TOTAL $175,917 $174,164 $142,567 $127,209 $118,222
Total Liabilities $364,919 $372,294 $329,419 $281,729 $274,275
Shareholders' Equity
Shares Outstanding, K 103,284 103,088 107,860 N/A 107,292
Common Shares 204 204 204 204 204
Retained earnings 45,254 44,426 47,886 53,226 61,841
Other shareholders' equity 23,988 23,648 21,841 -1,060 -3,354
TOTAL $217,585 $212,421 $241,039 $225,012 $255,307
Total Liabilities And Equity $582,504 $584,715 $570,458 $506,741 $529,582
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