Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,396 | 176,173 | 148,502 | 76,342 | 59,033 |
| Receivables | 286,393 | 265,750 | 348,182 | 287,874 | 281,095 |
| Other current assets | 665,549 | 40,830 | 46,516 | 23,244 | 21,488 |
| TOTAL | $1,121,983 | $514,217 | $566,477 | $413,335 | $389,986 |
| Non-Current Assets | |||||
| PPE Net | 70,805 | 70,909 | 72,729 | 75,437 | 78,813 |
| Intangibles | 1,654,380 | 1,072,536 | 1,077,818 | 1,083,748 | 1,089,263 |
| Other Non-Current Assets | 603,152 | 456,480 | 405,431 | 411,804 | 407,674 |
| TOTAL | $2,328,337 | $1,599,925 | $1,555,978 | $1,570,989 | $1,575,750 |
| Total Assets | $3,450,320 | $2,114,142 | $2,122,455 | $1,984,324 | $1,965,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,089 | 20,788 | 20,767 | 18,765 | 22,988 |
| Accounts payable and accrued liabilities | 46,975 | 28,046 | 39,602 | 27,381 | 30,830 |
| Accrued Expenses | 38,976 | 29,570 | 38,115 | 48,142 | 42,514 |
| Other current liabilities | 670,898 | 90,604 | 93,293 | 60,075 | 58,615 |
| TOTAL | $870,249 | $260,377 | $296,620 | $249,631 | $260,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,352,096 | 645,784 | 650,989 | 656,159 | 654,811 |
| Deferred Revenues | 79,311 | 91,369 | 104,843 | 93,668 | 102,333 |
| Other Non-Current Liabilities | 93,033 | 89,839 | 43,608 | 40,435 | 33,718 |
| TOTAL | $1,527,494 | $821,181 | $777,604 | $771,755 | $764,604 |
| Total Liabilities | $2,397,743 | $1,081,558 | $1,074,224 | $1,021,386 | $1,025,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,715 | 110,563 | 116,143 | 115,980 | 115,760 |
| Common Shares | 702 | 702 | 702 | 702 | 702 |
| Retained earnings | 843,530 | 837,805 | 863,768 | 776,078 | 760,845 |
| Other shareholders' equity | -93,452 | -90,883 | -92,474 | -88,389 | -84,683 |
| TOTAL | $1,052,577 | $1,032,584 | $1,048,231 | $962,938 | $940,715 |
| Total Liabilities And Equity | $3,450,320 | $2,114,142 | $2,122,455 | $1,984,324 | $1,965,736 |