Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,059 | 141,482 | 146,213 | 184,364 | 165,374 |
| Receivables | 320,405 | 299,336 | 289,351 | 280,386 | 342,879 |
| Other current assets | 470,272 | 540,897 | 518,408 | 459,321 | 622,373 |
| TOTAL | $937,434 | $1,011,535 | $985,230 | $956,252 | $1,154,914 |
| Non-Current Assets | |||||
| PPE Net | 63,050 | 61,689 | 61,527 | 62,742 | 64,734 |
| Intangibles | 1,563,230 | 1,572,885 | 1,583,377 | 1,592,201 | 1,602,209 |
| Other Non-Current Assets | 595,027 | 538,381 | 545,046 | 549,002 | 565,046 |
| TOTAL | $2,221,307 | $2,172,955 | $2,189,950 | $2,203,945 | $2,231,989 |
| Total Assets | $3,158,741 | $3,184,490 | $3,175,180 | $3,160,197 | $3,386,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,870 | 40,967 | 36,067 | 34,294 | 34,265 |
| Accounts payable and accrued liabilities | 41,312 | 35,318 | 37,899 | 37,276 | 41,223 |
| Accrued Expenses | 51,379 | 46,689 | 39,894 | 35,486 | 48,560 |
| Other current liabilities | 531,169 | 574,786 | 555,096 | 503,241 | 685,708 |
| TOTAL | $754,155 | $803,485 | $766,459 | $716,119 | $905,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,019,872 | 1,033,353 | 1,071,822 | 1,097,158 | 1,120,742 |
| Deferred Revenues | 84,425 | 105,725 | 97,503 | 105,822 | 95,849 |
| Other Non-Current Liabilities | 77,890 | 87,235 | 90,607 | 79,869 | 79,891 |
| TOTAL | $1,159,809 | $1,185,451 | $1,230,161 | $1,246,361 | $1,274,701 |
| Total Liabilities | $1,913,964 | $1,988,936 | $1,996,620 | $1,962,480 | $2,180,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,064 | 117,566 | 117,484 | 118,135 | 117,143 |
| Common Shares | 702 | 702 | 702 | 702 | 702 |
| Retained earnings | 1,131,281 | 1,021,810 | 1,008,046 | 1,001,545 | 1,003,490 |
| Other shareholders' equity | -99,519 | -98,002 | -94,587 | -95,548 | -92,026 |
| TOTAL | $1,244,777 | $1,195,554 | $1,178,560 | $1,197,717 | $1,206,597 |
| Total Liabilities And Equity | $3,158,741 | $3,184,490 | $3,175,180 | $3,160,197 | $3,386,903 |