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ACI Worldwide, Inc. (ACIW)

-NasdaqGS
19.88 Up 0.41(2.11%) 2:26PM EDT - Nasdaq Real Time Price
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  

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