• FirefoxUpgrade to the new Firefox »
  •  Dow Down0.06% Nasdaq Up0.42%

    ACI Worldwide, Inc. (ACIW)

    -NasdaqGS
    19.89 Down 0.56(2.74%) 4:00PM EST
    |After Hours : 19.89 0.00 (0.00%) 4:31PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents95,059  76,329  197,098  
    Short Term Investments -   -   -  
    Net Receivables253,426  257,235  125,992  
    Inventory -   -   -  
    Other Current Assets87,877  22,562  18,774  
    Total Current Assets 436,362   356,126   341,864  
    Long Term Investments -   -   -  
    Property Plant and Equipment57,347  41,286  20,479  
    Goodwill669,217  501,141  214,144  
    Intangible Assets429,161  257,214  40,941  
    Accumulated Amortization -   -   -  
    Other Assets40,912  31,749  33,748  
    Deferred Long Term Asset Charges48,852  63,370  13,466  
    Total Assets 1,681,851   1,250,886   664,642  
    Liabilities
    Current Liabilities
    Accounts Payable81,226  72,836  73,395  
    Short/Current Long Term Debt47,313  17,500   -  
    Other Current Liabilities217,061  176,263  153,662  
    Total Current Liabilities 345,600   266,599   227,057  
    Long Term Debt708,070  356,750  75,000  
    Other Liabilities27,831  26,721  12,534  
    Deferred Long Term Liability Charges56,656  66,459  32,721  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,138,157   716,529   347,312  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock232  232  204  
    Retained Earnings263,855  199,987  151,141  
    Treasury Stock(240,241)(186,784)(163,411)
    Capital Surplus543,163  534,953  322,654  
    Other Stockholder Equity(23,315)(14,031)6,742  
    Total Stockholder Equity 543,694   534,357   317,330  
    Net Tangible Assets (554,684) (223,998) 62,245  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.