Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,281 | 69,710 | 67,930 | 95,357 | 99,744 |
| Receivables | 286,042 | 270,766 | 188,204 | 202,346 | 190,231 |
| Other current assets | 29,010 | 58,126 | 24,968 | 20,584 | 21,086 |
| TOTAL | $419,294 | $421,821 | $306,722 | $345,477 | $340,867 |
| Non-Current Assets | |||||
| PPE Net | 80,775 | 80,228 | 79,883 | 77,794 | 77,979 |
| Intangibles | 1,098,379 | 1,100,972 | 1,104,789 | 1,113,376 | 1,113,510 |
| Other Non-Current Assets | 416,721 | 258,618 | 323,495 | 321,656 | 298,450 |
| TOTAL | $1,595,875 | $1,439,818 | $1,508,167 | $1,512,826 | $1,489,939 |
| Total Assets | $2,015,169 | $1,861,639 | $1,814,889 | $1,858,303 | $1,830,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,379 | 17,786 | 17,772 | 17,774 | 17,701 |
| Accounts payable and accrued liabilities | 33,479 | 34,718 | 29,664 | 36,050 | 35,980 |
| Accrued Expenses | 34,350 | 48,933 | 47,702 | 44,220 | 35,763 |
| Other current liabilities | 64,312 | 102,904 | 53,016 | 103,867 | 54,153 |
| TOTAL | $270,337 | $321,782 | $264,992 | $313,193 | $264,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | 658,861 | 667,943 | 674,394 | 674,803 | 679,133 |
| Deferred Revenues | 111,639 | 107,543 | 109,179 | 106,147 | 109,990 |
| Other Non-Current Liabilities | 35,005 | 38,440 | 36,737 | 35,731 | 36,338 |
| TOTAL | $765,810 | $775,260 | $778,588 | $787,210 | $795,964 |
| Total Liabilities | $1,036,147 | $1,097,042 | $1,043,580 | $1,100,403 | $1,060,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,425 | 115,905 | 118,579 | 118,205 | 118,042 |
| Common Shares | 702 | 702 | 702 | 702 | 702 |
| Retained earnings | 775,420 | 550,866 | 517,702 | 514,314 | 544,123 |
| Other shareholders' equity | -72,013 | -77,316 | -80,069 | -78,907 | -87,914 |
| TOTAL | $979,022 | $764,597 | $771,309 | $757,900 | $770,273 |
| Total Liabilities And Equity | $2,015,169 | $1,861,639 | $1,814,889 | $1,858,303 | $1,830,806 |