Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,845 | 129,223 | 119,124 | 121,398 | 121,581 |
| Receivables | 309,496 | 324,659 | 305,647 | 359,197 | 325,333 |
| Other current assets | 401,077 | 368,905 | 349,628 | 415,239 | 529,816 |
| TOTAL | $870,331 | $852,407 | $806,446 | $920,376 | $1,004,890 |
| Non-Current Assets | |||||
| PPE Net | 67,028 | 69,011 | 67,893 | 70,380 | 72,747 |
| Intangibles | 1,608,483 | 1,615,923 | 1,624,382 | 1,637,494 | 1,641,611 |
| Other Non-Current Assets | 586,592 | 600,236 | 611,178 | 629,284 | 621,508 |
| TOTAL | $2,262,103 | $2,285,170 | $2,303,453 | $2,337,158 | $2,335,866 |
| Total Assets | $3,132,434 | $3,137,577 | $3,109,899 | $3,257,534 | $3,340,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,236 | 34,206 | 34,177 | 34,148 | 34,119 |
| Accounts payable and accrued liabilities | 38,932 | 42,795 | 32,166 | 37,010 | 36,002 |
| Accrued Expenses | 42,638 | 36,717 | 35,035 | 29,318 | 41,285 |
| Other current liabilities | 414,962 | 393,012 | 364,318 | 445,690 | 546,743 |
| TOTAL | $590,182 | $580,459 | $556,356 | $611,950 | $734,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,234,319 | 1,282,889 | 1,321,452 | 1,339,007 | 1,373,555 |
| Deferred Revenues | 59,414 | 73,729 | 90,660 | 65,784 | 76,731 |
| Other Non-Current Liabilities | 85,949 | 88,660 | 86,230 | 91,401 | 88,487 |
| TOTAL | $1,419,408 | $1,466,381 | $1,485,745 | $1,515,616 | $1,546,939 |
| Total Liabilities | $2,009,590 | $2,046,840 | $2,042,101 | $2,127,566 | $2,281,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,762 | 116,389 | 115,945 | 116,130 | 115,599 |
| Common Shares | 702 | 702 | 702 | 702 | 702 |
| Retained earnings | 936,344 | 920,478 | 906,403 | 930,830 | 875,344 |
| Other shareholders' equity | -96,143 | -97,997 | -98,030 | -91,222 | -94,762 |
| TOTAL | $1,122,844 | $1,090,737 | $1,067,798 | $1,129,968 | $1,058,937 |
| Total Liabilities And Equity | $3,132,434 | $3,137,577 | $3,109,899 | $3,257,534 | $3,340,756 |