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Aci Worldwide Inc (ACIW)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Cash & Cash Equivalents 100,893 91,408 88,122 87,894 59,268
Marketable Securities 2,807 3,183 3,187 3,757 2,960
Receivables 50,367 51,322 61,384 48,887 86,602
Income taxes - deferred 9,657 10,599 18,211 17,554 9,550
Other current assets 5,365 8,024 4,803 4,560 6,858
TOTAL $169,089 $164,536 $175,707 $162,652 $165,238
Non-Current Assets
PPE Net 10,113 10,071 10,981 11,597 12,444
Investments And Advances 0 0 0 0 1,327
Intangibles 46,457 56,387 56,194 55,947 50,179
Other Non-Current Assets 30,690 28,266 33,926 36,323 55,343
TOTAL $87,260 $94,724 $101,101 $103,867 $119,293
Total Assets $256,349 $259,260 $276,808 $266,519 $284,531
Liabilities
Current Liabilities
Short Term Debt 16,721 17,106 16,250 18,444 422
Accounts payable and accrued liabilities 6,946 6,442 7,214 7,348 7,476
Accrued Expenses 17,796 15,764 19,273 19,077 29,113
Other current liabilities 756 764 823 872 N/A
TOTAL $114,674 $113,026 $130,920 $113,186 $75,984
Non-Current Liabilities
Long Term Debt 12,498 15,228 22,423 24,866 1,309
Deferred Revenues 68,830 72,950 82,225 59,598 38,204
Other Non-Current Liabilities 1,472 1,519 1,561 1,749 1,093
TOTAL $33,984 $36,210 $40,607 $50,475 $10,767
Total Liabilities $148,658 $149,236 $171,527 $163,661 $86,751
Shareholders' Equity
Shares Outstanding, K 106,905 106,560 106,376 N/A 106,232
Common Shares 183 183 183 183 184
Retained earnings -78,715 -76,862 -80,932 -83,927 19,332
Other shareholders' equity -8,349 -7,334 -7,714 -6,863 -10,277
TOTAL $107,691 $110,024 $105,281 $102,858 $197,780
Total Liabilities And Equity $256,349 $259,260 $276,808 $266,519 $284,531
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