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Aci Worldwide Inc (ACIW)

Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1997 12-1996 09-1996 06-1996 03-1996
Assets
Current Assets
Cash & Cash Equivalents 38,153 31,012 31,546 22,946 28,874
Receivables 60,892 59,345 49,135 48,943 41,096
Other current assets 3,305 2,957 5,358 4,772 3,766
TOTAL $102,350 $93,314 $86,039 $76,661 $73,736
Non-Current Assets
PPE Net 32,812 26,325 29,303 21,603 24,503
Investments And Advances 6,494 8,796 8,105 7,275 7,500
Other Non-Current Assets 12,458 10,795 10,590 10,281 8,210
TOTAL $51,764 $45,916 $47,998 $39,159 $40,213
Total Assets $140,626 $131,615 $123,159 $111,638 $105,670
Liabilities
Current Liabilities
Short Term Debt 779 1,309 1,147 741 730
Accounts payable and accrued liabilities 7,346 7,815 8,322 5,654 6,000
Accrued Expenses 12,569 12,050 12,841 10,134 10,003
Other current liabilities 25,243 23,394 17,987 18,753 18,387
TOTAL $49,110 $48,364 $45,022 $40,203 $38,013
Non-Current Liabilities
Long Term Debt 1,480 1,574 1,431 1,421 1,419
TOTAL $1,760 $1,868 $1,687 $1,547 $1,565
Total Liabilities $50,870 $50,232 $46,709 $41,750 $39,578
Shareholders' Equity
Common Shares 131 131 130 127 63
Retained earnings -10,784 -15,862 -19,494 -23,512 -26,762
Other shareholders' equity 59 246 -248 -284 -362
TOTAL $89,756 $81,383 $76,450 $69,888 $66,092
Total Liabilities And Equity $140,626 $131,615 $123,159 $111,638 $105,670
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