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ACI Worldwide (ACIW)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 newer
Cash & Equivalents 110M 89.9M 96.0M 90.0M 60.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 86.9M 79.0M 92.2M 90.0M 86.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 10.6M
Deferred Tax Assets 9.41M 2.44M 4.58M 5.83M 7.09M
Other Current Assets 19.1M 20.4M 17.7M 19.5M 7.23M
Total Current Assets 226M 192M 210M 205M 172M
Property, Plant & Equipment 14.3M 18.9M 18.9M 18.9M 19.4M
Goodwill & Intangibles 268M 268M 275M 277M 277M
Other Long-term Assets 13.8M 13.1M 12.8M 12.5M 14.0M
Total Long-Term Assets 309M 318M 323M 324M 335M
Total Assets 534M 509M 533M 530M 507M
Accounts Payable 15.1M 12.5M 10.8M 14.3M 14.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 80.8M 78.5M 96.4M 97.1M 99.3M
Total Current Liabilities 158M 125M 145M 156M 155M
Long Term Debt 75.0M 75.0M 75.0M 75.0M 75.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 3.27M
Other Long-term Liabilities 34.3M 39.2M 42.1M 43.2M 48.9M
Total Long-term Liabilities 109M 114M 117M 118M 127M
Minority Interest 0 0 0 0 0
Total Liabilities 267M 239M 262M 274M 282M
Preferred Stock 0 0 0 0 0
Common Par 204K 204K 204K 204K 204K
Additional Paid-In Capital 308M 309M 309M 310M 313M
Retained Earnings 62.4M 65.0M 64.6M 61.8M 53.2M
Treasury Stock -94.3M -97.8M -97.8M -113M -140M
Other Equity -8.59M -6.13M -5.54M -2.92M -720K
Total Shareholder's Equity 267M 270M 271M 255M 225M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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