Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,412 | 124,981 | 134,799 | 118,953 | 114,754 |
| Receivables | 342,765 | 403,781 | 302,301 | 326,852 | 310,778 |
| Other current assets | 434,842 | 558,033 | 744,096 | 565,970 | 550,730 |
| TOTAL | $954,036 | $1,114,805 | $1,210,962 | $1,045,802 | $1,009,727 |
| Non-Current Assets | |||||
| PPE Net | 48,327 | 52,499 | 54,328 | 56,233 | 60,770 |
| Intangibles | 1,446,566 | 1,454,724 | 1,461,079 | 1,542,008 | 1,553,753 |
| Other Non-Current Assets | 557,872 | 587,867 | 536,771 | 574,625 | 586,195 |
| TOTAL | $2,052,765 | $2,095,090 | $2,052,178 | $2,172,866 | $2,200,718 |
| Total Assets | $3,006,801 | $3,209,895 | $3,263,140 | $3,218,668 | $3,210,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,443 | 65,521 | 60,603 | 55,688 | 50,778 |
| Accounts payable and accrued liabilities | 47,170 | 47,997 | 38,227 | 41,084 | 38,929 |
| Accrued Expenses | 29,834 | 45,289 | 43,637 | 40,076 | 32,316 |
| Other current liabilities | 483,464 | 641,732 | 802,344 | 627,089 | 599,071 |
| TOTAL | $700,910 | $858,842 | $997,974 | $845,002 | $813,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,010,938 | 1,024,351 | 947,750 | 1,031,134 | 1,036,380 |
| Deferred Revenues | 69,999 | 58,303 | 53,163 | 81,065 | 92,518 |
| Other Non-Current Liabilities | 67,008 | 69,911 | 66,295 | 71,955 | 75,477 |
| TOTAL | $1,138,264 | $1,157,866 | $1,066,950 | $1,165,302 | $1,172,166 |
| Total Liabilities | $1,839,174 | $2,016,708 | $2,064,924 | $2,010,304 | $1,985,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,322 | 108,112 | 112,374 | 114,047 | 114,787 |
| Common Shares | 702 | 702 | 702 | 702 | 702 |
| Retained earnings | 1,241,150 | 1,273,458 | 1,183,230 | 1,160,113 | 1,146,771 |
| Other shareholders' equity | -114,265 | -117,431 | -127,479 | -114,025 | -101,160 |
| TOTAL | $1,167,627 | $1,193,187 | $1,198,216 | $1,208,364 | $1,224,667 |
| Total Liabilities And Equity | $3,006,801 | $3,209,895 | $3,263,140 | $3,218,668 | $3,210,445 |