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ACI Worldwide Inc (NASDAQ:ACIW)

18.57
BATS BZX Real-Time Price
As of 3:08pm ET
 +0.02 / +0.11%
Today’s Change
15.07
Today|||52-Week Range
24.61
-13.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash80.9M102.2M94.4M52.5M
 
 
 
 
 
Short Term Investment Cash30.5M21.4M-7.9M-41.9M
 
 
 
 
 
Cash & Short Term Investments80.9M102.2M94.4M52.5M
 
 
 
 
 
 
ReceivablesReceivables196.1M231.2M177.3M175.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses25.7M27.5M27.5M26.0M
 
 
 
 
 
Other Current Assets72.3M21.6M13.7M14.5M
 
 
 
 
 
Current Assets375.0M382.5M312.9M268.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross58.8M135.0M----
 
 
 
Depreciation---74.4M----
 
 
Intangible Assets1.2B1.4B1.4B1.3B
 
 
 
 
 
Other Assets1.3B1.5B1.4B1.4B
 
 
 
 
 
Total Assets1.7B2.0B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable38.4M55.4M38.6M53.3M
 
 
 
 
 
Short Term Debt102.3M111.0M103.4M101.9M
 
 
 
 
 
Accrued Expenses2.4M7.5M2.6M7.5M
 
 
 
 
 
Other Current Liabilities179.6M188.1M175.6M172.5M
 
 
 
 
 
Other Liabilities365.1M390.4M363.8M376.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt694.9M851.8M668.9M633.2M
 
 
 
 
 
Deferred Taxes-31.1M-62.8M-45.5M-66.5M
 
 
 
 
 
Other Liabilities24.3M2.3M29.7M29.5M
 
 
 
 
 
Total Liabilities1.1B1.3B1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity598.9M654.4M704.2M695.6M
 
 
 
 
 
Total Shareholder Equity598.9M654.4M704.2M695.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding118.3M119.0M116.7M117.2M
 
 
 
 
 
 
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