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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)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 20,580 23,400 29,500 40,800 43,990
Marketable Securities 1,850 8,106 12,030 24,140 13,140
Receivables 121,230 115,215 109,640 96,470 96,640
Income taxes - deferred N/A 11,208 N/A N/A N/A
Other current assets 29,620 13,134 23,160 16,220 10,530
TOTAL $173,280 $173,773 $174,330 $177,630 $164,300
Non-Current Assets
PPE Net N/A 19,614 N/A N/A N/A
Investments And Advances 2,630 6,146 7,790 4,650 3,980
Intangibles 0 65,254 0 0 0
Other Non-Current Assets 133,760 65,365 96,960 89,760 94,920
TOTAL $136,390 $156,379 $104,750 $94,410 $98,900
Total Assets $328,190 $330,152 $325,040 $317,710 $307,640
Liabilities
Current Liabilities
Short Term Debt 29,030 18,396 10,530 710 930
Accounts payable and accrued liabilities 11,300 16,023 16,460 10,420 6,860
Accrued Expenses 29,270 27,475 23,190 19,870 20,460
Other current liabilities 44,930 N/A 58,210 56,430 58,740
TOTAL $114,550 $105,267 $108,400 $91,140 $91,730
Non-Current Liabilities
Long Term Debt 470 532 810 850 910
Deferred Revenues N/A 43,373 N/A N/A N/A
TOTAL $14,680 $14,525 $810 $850 $910
Total Liabilities $129,250 $119,792 $109,220 $91,990 $92,650
Shareholders' Equity
Common Shares 160 165 160 160 160
Retained earnings 70,680 85,033 84,100 83,090 81,530
Other shareholders' equity -8,440 -10,784 -3,900 4,870 -1,310
TOTAL $198,940 $210,360 $215,820 $225,720 $214,980
Total Liabilities And Equity $328,190 $330,152 $325,040 $317,710 $307,630
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