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ACI Worldwide Inc (NASDAQ:ACIW)

16.63
Delayed Data
As of Feb 05
 -0.91 / -5.19%
Today’s Change
16.63
Today|||52-Week Range
25.80
-22.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash77.3M68.5M50.4M80.9M
 
 
 
 
 
Short Term Investment Cash17.2M-8.8M-18.1M30.5M
 
 
 
 
 
Cash & Short Term Investments77.3M68.5M50.4M80.9M
 
 
 
 
 
 
ReceivablesReceivables242.9M187.8M231.0M196.1M
 
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsPrepaid Expenses24.3M27.3M25.6M25.7M
 
 
 
 
 
Other Current Assets67.5M66.4M68.6M72.3M
 
 
 
 
 
Current Assets412.0M350.0M375.6M375.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross120.9M57.5M58.3M58.8M
 
 
 
 
 
Depreciation-60.6M------
 
 
Intangible Assets1.3B1.2B1.2B1.2B
 
 
 
 
 
Other Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Assets1.9B1.8B1.8B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable50.4M38.4M36.3M38.4M
 
 
 
 
 
Short Term Debt94.7M91.3M95.3M102.3M
 
 
 
 
 
Accrued Expenses7.3M2.5M7.2M2.4M
 
 
 
 
 
Other Current Liabilities192.0M182.8M195.1M179.6M
 
 
 
 
 
Other Liabilities378.8M351.6M368.3M365.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt804.6M758.8M712.9M694.9M
 
 
 
 
 
Deferred Taxes-37.0M-39.8M-38.4M-31.1M
 
 
 
 
 
Other Liabilities8.7M24.3M30.2M24.3M
 
 
 
 
 
Total Liabilities1.3B1.2B1.2B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity581.4M577.2M598.6M598.9M
 
 
 
 
 
Total Shareholder Equity581.4M577.2M598.6M598.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.6M116.7M117.8M118.3M
 
 
 
 
 
 
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