Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,480 | 62,610 | 62,560 | 62,020 | 62,600 |
| Marketable Securities | 8,450 | 9,530 | 2,340 | 1,720 | 2,180 |
| Receivables | 92,490 | 96,250 | 101,160 | 100,450 | 54,930 |
| Other current assets | 14,700 | 11,410 | 9,950 | 9,650 | 41,520 |
| TOTAL | $186,120 | $179,800 | $176,010 | $173,840 | $161,230 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 44,990 | N/A | N/A |
| Investments And Advances | 3,560 | 3,560 | 3,550 | 11,750 | 16,750 |
| Other Non-Current Assets | 93,240 | 74,260 | 73,580 | 36,580 | 22,890 |
| TOTAL | $96,800 | $77,820 | $122,120 | $48,330 | $39,640 |
| Total Assets | $329,520 | $302,350 | $296,090 | $242,990 | $221,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 1,070 | 1,130 | 1,280 | 1,070 |
| Accounts payable and accrued liabilities | 8,030 | 10,330 | 13,680 | 12,580 | 13,580 |
| Accrued Expenses | 25,470 | 22,620 | 29,490 | 21,560 | 20,900 |
| Other current liabilities | 54,620 | 46,530 | 48,530 | 40,770 | 35,590 |
| TOTAL | $97,150 | $89,480 | $97,610 | $83,800 | $75,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 990 | 1,860 | 1,990 | 2,450 | 1,910 |
| TOTAL | $7,190 | $1,860 | $1,990 | $2,450 | $1,910 |
| Total Liabilities | $104,350 | $91,340 | $99,600 | $86,260 | $77,850 |
| Shareholders' Equity | |||||
| Common Shares | 160 | 160 | 160 | 150 | 150 |
| Retained earnings | 82,920 | 70,410 | 58,560 | 47,670 | 36,240 |
| Other shareholders' equity | -5,550 | -5,910 | -6,630 | -5,850 | -4,900 |
| TOTAL | $225,160 | $211,010 | $196,490 | $156,730 | $143,540 |
| Total Liabilities And Equity | $329,510 | $302,350 | $296,090 | $242,990 | $221,390 |