Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,983 | 183,393 | 164,239 | 139,520 | 132,391 |
| Receivables | 369,171 | 345,125 | 452,337 | 370,766 | 350,094 |
| Other current assets | 824,571 | 735,668 | 758,590 | 684,248 | 510,453 |
| TOTAL | $1,381,210 | $1,298,602 | $1,406,645 | $1,226,710 | $1,028,501 |
| Non-Current Assets | |||||
| PPE Net | 34,943 | 36,924 | 37,856 | 41,098 | 44,998 |
| Intangibles | 1,404,627 | 1,412,808 | 1,421,672 | 1,429,163 | 1,438,286 |
| Other Non-Current Assets | 543,892 | 551,867 | 578,566 | 557,857 | 557,105 |
| TOTAL | $1,983,462 | $2,001,599 | $2,038,094 | $2,028,118 | $2,040,389 |
| Total Assets | $3,364,672 | $3,300,201 | $3,444,739 | $3,254,828 | $3,068,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,892 | 34,875 | 74,405 | 74,350 | 74,294 |
| Accounts payable and accrued liabilities | 48,798 | 44,292 | 45,964 | 40,951 | 48,137 |
| Accrued Expenses | 33,446 | 26,938 | 53,892 | 42,025 | 40,837 |
| Other current liabilities | 854,326 | 765,568 | 803,408 | 726,866 | 549,246 |
| TOTAL | $1,044,121 | $948,820 | $1,037,249 | $945,630 | $781,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 973,121 | 981,851 | 963,599 | 987,221 | 991,829 |
| Deferred Revenues | 72,659 | 77,147 | 59,580 | 61,438 | 69,352 |
| Other Non-Current Liabilities | 50,330 | 52,895 | 54,079 | 54,148 | 60,872 |
| TOTAL | $1,083,795 | $1,094,328 | $1,083,193 | $1,098,163 | $1,114,498 |
| Total Liabilities | $2,127,916 | $2,043,148 | $2,120,442 | $2,043,793 | $1,896,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,657 | 105,440 | 106,413 | 108,723 | 108,595 |
| Common Shares | 702 | 702 | 702 | 702 | 702 |
| Retained earnings | 1,418,103 | 1,387,216 | 1,394,967 | 1,272,351 | 1,234,440 |
| Other shareholders' equity | -113,608 | -111,801 | -109,366 | -117,524 | -110,712 |
| TOTAL | $1,236,756 | $1,257,053 | $1,324,297 | $1,211,035 | $1,172,526 |
| Total Liabilities And Equity | $3,364,672 | $3,300,201 | $3,444,739 | $3,254,828 | $3,068,890 |