Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,744 | 75,753 | 50,912 | 52,463 | 94,369 |
| Receivables | 190,231 | 272,776 | 164,727 | 172,069 | 172,812 |
| Other current assets | 21,086 | 33,578 | 18,304 | 17,941 | 18,246 |
| TOTAL | $340,867 | $407,991 | $262,768 | $268,479 | $312,914 |
| Non-Current Assets | |||||
| PPE Net | 77,979 | 78,950 | 78,894 | 71,719 | 59,974 |
| Intangibles | 1,113,510 | 1,113,325 | 1,128,250 | 1,133,310 | 1,143,755 |
| Other Non-Current Assets | 298,450 | 302,029 | 332,274 | 326,417 | 317,699 |
| TOTAL | $1,489,939 | $1,494,304 | $1,539,418 | $1,531,446 | $1,521,428 |
| Total Assets | $1,830,806 | $1,902,295 | $1,802,186 | $1,799,925 | $1,834,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,701 | 90,323 | 90,270 | 90,198 | 90,055 |
| Accounts payable and accrued liabilities | 35,980 | 42,873 | 38,124 | 53,328 | 38,605 |
| Accrued Expenses | 35,763 | 47,804 | 48,647 | 42,218 | 33,615 |
| Other current liabilities | 54,153 | 78,841 | 55,079 | 61,233 | 65,458 |
| TOTAL | $264,569 | $376,366 | $352,223 | $376,520 | $363,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 679,133 | 653,595 | 652,387 | 633,155 | 668,859 |
| Deferred Revenues | 109,990 | 105,191 | 116,990 | 123,059 | 123,411 |
| Other Non-Current Liabilities | 36,338 | 41,205 | 38,039 | 29,482 | 29,669 |
| TOTAL | $795,964 | $771,012 | $755,201 | $727,767 | $766,360 |
| Total Liabilities | $1,060,533 | $1,147,378 | $1,107,424 | $1,104,287 | $1,130,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,042 | 117,306 | 117,289 | 117,172 | 116,619 |
| Common Shares | 702 | 702 | 702 | 702 | 702 |
| Retained earnings | 544,123 | 545,731 | 479,040 | 489,477 | 506,335 |
| Other shareholders' equity | -87,914 | -93,860 | -75,989 | -74,585 | -65,805 |
| TOTAL | $770,273 | $754,917 | $694,762 | $695,638 | $704,172 |
| Total Liabilities And Equity | $1,830,806 | $1,902,295 | $1,802,186 | $1,799,925 | $1,834,342 |