Technology: Computer Software & Services

ACI Worldwide Inc. (ACIW: NASDAQ)

$37.14 0.20 | 0.54%
06/04/12 - 02:40 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 197.10M 171.31M 125.92M 112.97M
Receivables 100.05M 87.35M 108.38M 98.29M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 9.32M 10.46M 10.22M 8.80M
Total Current Assets 341.86M 294.81M 274.06M 246.54M
Property, Plant & Equipment, Gross 57.09M 52.60M 49.95M 48.93M
Accumulated Depreciation & Depletion 36.61M 34.07M 32.38M 29.51M
Property, Plant & Equipment, Net 20.48M 18.54M 17.57M 19.42M
Intangibles 40.94M 45.81M 56.94M 59.78M
Other Non-Current Assets 33.75M 10.29M 10.59M 14.21M
Total Non-Current Assets 322.78M 306.72M 315.98M 306.30M
Liabilities & Shareholder Equity
Total Assets 664.64M 601.53M 590.04M 552.84M
Accounts Payable 11.53M 15.26M 17.59M 16.05M
Short Term Debt 0.00 75.00M 0.00 0.00
Other Current Liabilities 31.09M 8.10M 21.19M 6.27M
Total Current Liabilities 227.06M 270.76M 195.40M 166.26M
Long Term Debt 75.00M 0.00 75.00M 75.00M
Deferred Income Taxes 0.00 0.00 0.00 2.09M
Other Non-Current Liabilities 45.26M 75.14M 83.58M 95.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 120.26M 75.14M 158.58M 172.74M
Total Liabilities 347.31M 345.91M 353.98M 339.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 317.33M 255.62M 236.06M 213.84M
Common Par 204.00K 204.00K 0.00 204.00K
Additional Paid In Capital 322.65M 312.95M 307.28M 302.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 151.14M 105.29M 78.09M 58.47M
Treasury Stock -163.41M -171.68M -158.65M -147.81M
Other Equity Adjustments 6.74M 8.86M 9.34M 740.00K
Total Capitalization 392.33M 255.62M 311.06M 288.84M
Total Equity 317.33M 255.62M 236.06M 213.84M
Total Liabilities & Stock Equity 664.64M 601.53M 590.04M 552.84M
Total Common Shares Outstanding 33.64M 33.27M 34.04M 34.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.18M 7.55M 6.78M 5.14M
Basic Weighted Shares Outstanding 33.46M 33.56M 34.37M 34.50M
Diluted Weighted Shares Outstanding 34.20M 33.87M 34.55M 34.80M
Number of Employees 2131 2134 2114 2154
Number of Part-Time Employees 0 0 0 0

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