Aci Worldwide Inc (ACIW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,198 | 158,859 | 137,218 | 125,684 | 113,986 |
| Marketable Securities | 35,434 | N/A | N/A | 1,155 | 1,296 |
| Receivables | 67,217 | 67,992 | 76,606 | 67,727 | 63,802 |
| Income taxes - deferred | 230 | 3,135 | 5,667 | 8,716 | 10,316 |
| Other current assets | 6,901 | 6,168 | 5,923 | 4,048 | 5,104 |
| TOTAL | $243,980 | $236,154 | $225,414 | $207,330 | $194,504 |
| Non-Current Assets | |||||
| PPE Net | 8,251 | 8,458 | 8,425 | 8,883 | 9,405 |
| Intangibles | 46,706 | 46,684 | 46,689 | 46,603 | 46,425 |
| Other Non-Current Assets | 26,521 | 23,862 | 12,170 | 13,226 | 13,566 |
| TOTAL | $81,478 | $79,004 | $67,284 | $68,712 | $69,396 |
| Total Assets | $325,458 | $315,158 | $292,698 | $276,042 | $263,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,027 | 8,211 | 10,577 | 14,034 | 15,493 |
| Accounts payable and accrued liabilities | 6,974 | 6,195 | 5,782 | 4,932 | 6,965 |
| Accrued Expenses | 23,244 | 23,390 | 22,069 | 21,290 | 19,536 |
| Other current liabilities | N/A | 101 | 292 | 438 | 628 |
| TOTAL | $119,892 | $120,653 | $121,737 | $116,310 | $113,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,327 | 3,634 | 4,627 | 5,671 | 9,444 |
| Deferred Revenues | 82,647 | 82,756 | 83,017 | 75,616 | 70,798 |
| Other Non-Current Liabilities | 851 | 780 | 753 | 646 | 473 |
| TOTAL | $18,605 | $20,102 | $19,623 | $22,443 | $27,606 |
| Total Liabilities | $138,497 | $140,755 | $141,360 | $138,753 | $141,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 112,406 | 111,558 | 114,585 | N/A |
| Common Shares | 196 | 195 | 193 | 191 | 188 |
| Retained earnings | -22,917 | -32,923 | -51,585 | -59,561 | -69,602 |
| Other shareholders' equity | -10,033 | -10,680 | -10,018 | -10,427 | -8,479 |
| TOTAL | $186,961 | $174,403 | $151,338 | $137,289 | $122,874 |
| Total Liabilities And Equity | $325,458 | $315,158 | $292,698 | $276,042 | $263,900 |