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 Dow Down1.88% Nasdaq Down2.09%

ACI Worldwide, Inc. (ACIW)

-NasdaqGS
18.74 0.27(1.46%) Jul 31, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents58,936  95,059  166,511  107,741  
Short Term Investments -   -   -   -  
Net Receivables277,578  253,426  269,700  276,436  
Inventory -   -   -   -  
Other Current Assets75,414  87,877  39,483  33,738  
Total Current Assets 411,928   436,362   475,694   417,915  
Long Term Investments -   -   -   -  
Property Plant and Equipment55,988  57,347  50,400  47,862  
Goodwill665,406  669,217  630,739  625,990  
Intangible Assets425,183  429,161  366,854  371,650  
Accumulated Amortization -   -   -   -  
Other Assets41,956  40,912  43,034  39,278  
Deferred Long Term Asset Charges39,541  48,852  34,774  31,029  
Total Assets 1,640,002   1,681,851   1,601,495   1,533,724  
Liabilities
Current Liabilities
Accounts Payable79,237  81,226  124,792  115,940  
Short/Current Long Term Debt53,227  47,313  41,398  56,250  
Other Current Liabilities220,790  217,061  129,230  149,319  
Total Current Liabilities 353,254   345,600   295,420   321,509  
Long Term Debt725,285  708,070  722,855  604,875  
Other Liabilities27,396  27,831  26,590  26,170  
Deferred Long Term Liability Charges55,467  56,656  79,934  72,751  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,161,402   1,138,157   1,124,799   1,025,305  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock232  232  232  232  
Retained Earnings258,080  263,855  213,464  199,702  
Treasury Stock(304,018)(240,241)(252,769)(192,778)
Capital Surplus544,720  543,163  539,252  535,167  
Other Stockholder Equity(20,414)(23,315)(23,483)(33,904)
Total Stockholder Equity 478,600   543,694   476,696   508,419  
Net Tangible Assets (611,989) (554,684) (520,897) (489,221)

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