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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)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 95,963 89,900 110,148 108,365 113,539
Marketable Securities N/A N/A N/A 67,725 76,182
Receivables 92,225 78,995 86,882 72,316 67,657
Income taxes - deferred 4,575 2,441 9,410 3,103 4,509
Other current assets 17,667 20,363 19,079 13,740 11,959
TOTAL $210,430 $191,699 $225,519 $265,249 $273,846
Non-Current Assets
PPE Net 18,869 18,899 14,306 9,234 9,642
Intangibles 242,410 235,265 233,953 106,396 78,729
Other Non-Current Assets 61,677 63,613 60,369 46,457 28,578
TOTAL $322,956 $317,777 $308,628 $162,087 $116,949
Total Assets $533,386 $509,476 $534,147 $427,336 $390,795
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 78 308
Accounts payable and accrued liabilities 10,806 12,465 15,090 6,960 6,316
Accrued Expenses 38,208 33,979 53,263 35,432 26,633
TOTAL $145,416 $124,941 $157,587 $129,640 $122,390
Non-Current Liabilities
Long Term Debt 75,000 75,000 75,000 N/A N/A
Deferred Revenues 96,402 78,497 78,996 78,808 80,134
Other Non-Current Liabilities 16,721 16,755 13,968 2,638 1,854
TOTAL $117,064 $114,169 $109,348 $19,199 $22,283
Total Liabilities $262,480 $239,110 $266,935 $148,839 $144,673
Shareholders' Equity
Shares Outstanding, K 110,012 110,471 N/A 112,563 112,178
Common Shares 204 204 204 204 204
Retained earnings 64,564 64,978 62,357 73,813 50,505
Other shareholders' equity -5,307 -5,902 -8,902 -8,842 -9,646
TOTAL $270,906 $270,366 $267,212 $278,497 $246,122
Total Liabilities And Equity $533,386 $509,476 $534,147 $427,336 $390,795
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