Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,754 | 122,059 | 141,482 | 146,213 | 184,364 |
| Receivables | 310,778 | 320,405 | 299,336 | 289,351 | 280,386 |
| Other current assets | 550,730 | 470,272 | 540,897 | 518,408 | 459,321 |
| TOTAL | $1,009,727 | $937,434 | $1,011,535 | $985,230 | $956,252 |
| Non-Current Assets | |||||
| PPE Net | 60,770 | 63,050 | 61,689 | 61,527 | 62,742 |
| Intangibles | 1,553,753 | 1,563,230 | 1,572,885 | 1,583,377 | 1,592,201 |
| Other Non-Current Assets | 586,195 | 595,027 | 538,381 | 545,046 | 549,002 |
| TOTAL | $2,200,718 | $2,221,307 | $2,172,955 | $2,189,950 | $2,203,945 |
| Total Assets | $3,210,445 | $3,158,741 | $3,184,490 | $3,175,180 | $3,160,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,778 | 45,870 | 40,967 | 36,067 | 34,294 |
| Accounts payable and accrued liabilities | 38,929 | 41,312 | 35,318 | 37,899 | 37,276 |
| Accrued Expenses | 32,316 | 51,379 | 46,689 | 39,894 | 35,486 |
| Other current liabilities | 599,071 | 531,169 | 574,786 | 555,096 | 503,241 |
| TOTAL | $813,612 | $754,155 | $803,485 | $766,459 | $716,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,036,380 | 1,019,872 | 1,033,353 | 1,071,822 | 1,097,158 |
| Deferred Revenues | 92,518 | 84,425 | 105,725 | 97,503 | 105,822 |
| Other Non-Current Liabilities | 75,477 | 77,890 | 87,235 | 90,607 | 79,869 |
| TOTAL | $1,172,166 | $1,159,809 | $1,185,451 | $1,230,161 | $1,246,361 |
| Total Liabilities | $1,985,778 | $1,913,964 | $1,988,936 | $1,996,620 | $1,962,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,787 | 115,064 | 117,566 | 117,484 | 118,135 |
| Common Shares | 702 | 702 | 702 | 702 | 702 |
| Retained earnings | 1,146,771 | 1,131,281 | 1,021,810 | 1,008,046 | 1,001,545 |
| Other shareholders' equity | -101,160 | -99,519 | -98,002 | -94,587 | -95,548 |
| TOTAL | $1,224,667 | $1,244,777 | $1,195,554 | $1,178,560 | $1,197,717 |
| Total Liabilities And Equity | $3,210,445 | $3,158,741 | $3,184,490 | $3,175,180 | $3,160,197 |