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    ACI Worldwide, Inc. (ACIW)

    -NasdaqGS
    16.41 0.00(0.00%) Feb 11, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents80,857  50,397  68,459  77,301  
    Short Term Investments -   -   -   -  
    Net Receivables249,172  281,074  233,877  276,236  
    Inventory -   -   -   -  
    Other Current Assets50,597  49,986  53,710  64,731  
    Total Current Assets 380,626   381,457   356,046   418,268  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment58,796  58,309  57,492  60,360  
    Goodwill773,260  775,279  773,416  781,163  
    Intangible Assets441,769  459,976  458,778  470,943  
    Accumulated Amortization -   -   -   -  
    Other Assets44,520  43,132  74,088  69,779  
    Deferred Long Term Asset Charges45,693  54,305  51,674  50,187  
    Total Assets 1,744,664   1,772,458   1,771,494   1,850,700  
    Liabilities
    Current Liabilities
    Accounts Payable83,196  79,032  79,003  92,151  
    Short/Current Long Term Debt95,293  95,293  91,323  87,352  
    Other Current Liabilities186,589  193,985  181,320  199,313  
    Total Current Liabilities 365,078   368,310   351,646   378,816  
    Long Term Debt689,113  712,937  758,760  804,583  
    Other Liabilities30,070  30,472  24,829  23,455  
    Deferred Long Term Liability Charges61,499  62,179  59,043  62,441  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,145,760   1,173,898   1,194,278   1,269,295  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock698  698  698  698  
    Retained Earnings373,084  358,304  331,253  331,415  
    Treasury Stock(253,735)(258,910)(271,676)(282,538)
    Capital Surplus547,077  549,866  551,813  551,713  
    Other Stockholder Equity(68,220)(51,398)(34,872)(19,883)
    Total Stockholder Equity 598,904   598,560   577,216   581,405  
    Net Tangible Assets (616,125) (636,695) (654,978) (670,701)

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    Currency in USD.