ACIC Balance Sheet (2010-2025) | ACIC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 22.39M38.32M71.64M47.11M46.96M49.70M41.64M58.25M92.13M90.89M71.20M64.91M50.81M54.32M34.89M57.15M79.74M83.32M61.39M68.80M105.75M84.34M84.79M126.41M136.21M139.56M150.69M124.22M254.17M280.27M276.27M216.70M242.20M306.08M184.12M128.87M276.07M270.56M287.06M282.41M281.57M376.55M301.50M272.56M319.17M221.06M245.28M290.87M317.15M223.25M283.61M142.26M77.27M130.49M19.58M305.71M281.36M262.46M199.39M233.04M315.49M267.87M198.76M
Short-term Investments (Quarter) 54.20M44.00M136.32M63.30M22.30M26.73M7.45M37.96M39.41M37.55M36.49M15.66M25.95M36.79M29.21M40.50M52.59M61.69M
Cash & Current Investments (Quarter) 22.39M38.32M71.64M47.11M46.96M49.70M41.64M58.25M92.13M90.89M71.20M64.91M50.81M54.32M34.89M111.34M123.74M83.32M61.39M68.80M105.75M84.34M84.79M126.41M136.21M139.56M150.69M124.22M254.17M416.59M339.57M216.70M264.50M332.81M184.12M128.87M276.07M270.56M287.06M282.41M281.57M376.55M308.94M272.56M319.17M221.06M283.24M330.28M354.70M259.74M299.27M142.26M77.27M130.49M19.58M305.71M281.36M288.41M236.19M262.25M355.99M320.46M260.45M
Receivables - Net (Quarter) 7.83M14.85M12.01M11.21M14.25M17.94M17.15M19.43M29.70M29.09M26.08M25.06M34.53M33.95M31.37M31.02M45.22M46.39M41.17M38.02M44.41M42.04M38.88M37.67M93.40M70.02M75.28M79.30M116.89M78.42M95.82M92.93M126.83M86.36M86.57M90.55M98.95M87.34M78.71M96.67M63.20M79.17M76.89M101.55M45.21M46.74M48.12M55.65M22.44M1.35M53.99M52.87M18.63M46.56M61.75M53.50M30.34M70.45M
Receivables - Other (Quarter) 27.30M19.93M6.64M4.46M3.75M3.47M2.27M2.66M1.87M2.17M2.43M2.58M3.01M3.70M2.07M4.30M8.56M2.80M2.96M2.66M22.85M17.39M24.03M35.79M69.82M489.35M395.77M496.62M369.65M433.55M626.00M654.46M508.80M648.37M550.14M821.16M997.12M796.55M340.82M263.42M
Receivables (Quarter) 35.13M34.77M18.65M15.66M18.00M21.41M19.43M22.09M31.57M31.26M28.50M27.64M37.53M37.64M33.44M35.32M53.78M49.19M44.13M40.68M67.27M59.43M62.91M73.46M163.22M559.37M471.05M575.91M486.55M511.97M721.81M747.39M635.62M734.74M636.70M90.55M98.95M908.50M78.71M96.67M63.20M1,076.29M76.89M101.55M45.21M843.28M48.12M55.65M22.44M342.17M53.99M52.87M18.63M309.98M61.75M53.50M30.34M70.45M
Non-Current Assets
Construction in Progress (Quarter) 0.40M1.26M2.18M2.90M
Property, Plant & Equipment (Net) (Quarter) 2.41M8.02M10.19M12.28M15.34M17.14M17.95M18.30M18.04M17.86M17.45M19.62M19.34M17.29M17.56M17.74M16.58M17.14M19.56M21.59M28.87M32.73M34.95M34.88M34.19M32.95M32.49M31.94M31.56M28.48M27.89M26.71M5.29M4.72M4.47M3.91M8.10M10.35M9.10M7.30M5.74M4.80M3.75M2.81M0.72M
Long-Term Investments (Quarter) 54.60M131.52M0.30M124.26M0.30M127.37M152.18M193.57M241.96M245.82M291.66M337.81M0.30M0.30M381.63M408.83M399.29M445.74M452.71M454.73M499.16M526.11M528.65M541.11M783.46M788.58M854.53M892.44M8.24M937.81M951.84M956.38M975.35M10.02M10.25M995.27M1,101.28M47.59M936.76M60.08M27.65M719.57M617.84M581.23M16.61M3.67M3.55M3.58M156.46M16.49M14.22M310.99M330.71M341.42M23.62M91.38M90.91M40.05M
Goodwill (Quarter) 5.24M4.20M4.20M3.41M3.41M15.54M13.52M14.25M14.25M59.68M59.68M73.05M73.05M73.05M73.05M73.05M73.05M73.05M73.05M73.05M73.05M73.05M73.05M73.05M73.05M73.05M73.05M73.05M73.05M59.48M69.63M59.48M59.48M59.48M59.48M59.48M59.48M59.48M59.48M59.48M59.48M59.48M59.48M
Intangibles (Quarter) 12.37M64.95M55.11M45.27M35.45M34.08M32.72M31.35M29.99M28.72M27.40M26.08M24.94M22.86M21.93M20.89M20.00M19.19M18.38M17.56M16.75M15.94M12.77M11.76M10.95M10.13M8.55M8.51M7.13M6.52M0.42M5.30M4.27M3.66M0.42M
Goodwill & Intangibles (Quarter) 5.24M4.20M4.20M3.41M3.41M15.54M13.52M26.62M14.25M124.63M114.79M118.32M108.49M107.13M105.76M104.40M103.03M101.77M100.45M99.12M97.99M95.90M94.97M93.93M93.04M92.23M91.42M90.61M89.80M75.42M82.40M71.23M70.42M69.61M68.02M67.99M66.60M65.99M59.90M64.78M63.74M63.13M59.90M
Other Non-Current Assets (Quarter) 4.19M8.24M4.75M4.38M4.31M3.52M3.15M3.79M3.06M4.37M1.57M7.52M4.89M7.26M1.70M8.32M7.60M11.72M8.80M6.58M17.11M14.17M11.18M20.20M12.00M29.21M46.72M13.81M242.20M12.57M71.44M15.54M363.15M20.59M71.59M26.23M53.23M51.05M60.22M63.35M32.78M33.25M33.00M35.98M30.94M1,434.82M13.39M49.50M19.43M18.07M20.31M12.99M74.54M16.82M74.48M11.46M91.26M12.00M
Assets (Quarter) 213.62M320.29M286.13M240.22M241.34M366.03M313.61M327.78M467.14M447.92M441.23M484.88M636.87M612.67M584.17M603.60M789.70M780.68M740.02M740.85M996.76M974.41M999.69M950.88M1,821.27M2,183.22M2,059.92M2,066.39M2,317.66M2,322.23M2,321.43M2,284.54M2,703.73M2,754.67M2,467.22M2,331.76M3,064.79M2,848.94M2,803.32M3,148.67M3,328.59M2,698.57M1,123.31M304.82M229.34M2,837.50M1,447.44M1,444.86M1,149.69M1,062.38M1,077.31M1,311.29M1,143.87M1,216.11M1,159.65M1,346.87M1,178.85M1,072.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 26.12M46.59M51.40M56.07M52.10M71.05M64.15M61.52M79.20M78.59M70.51M89.66M91.17M79.68M70.65M72.56M76.26M73.33M68.56M76.36M74.39M89.58M93.18M84.77M0.50M81.72M75.53M75.53M86.14M65.88M65.36M64.94M112.78M
Notes Payables (Quarter) 18.23M17.65M17.35M17.06M16.77M16.47M
Payables (Quarter) 18.23M17.65M17.35M17.06M16.77M16.47M26.12M46.59M51.40M56.07M52.10M71.05M64.15M61.52M79.20M78.59M70.51M89.66M91.17M79.68M70.65M72.56M76.26M73.33M68.56M76.36M74.39M89.58M93.18M84.77M0.50M81.72M75.53M75.53M86.14M65.88M65.36M64.94M112.78M
Other Accumulated Expenses (Quarter) 47.41M33.60M35.69M38.23M40.73M47.45M47.19M50.95M53.41M54.44M66.65M67.64M71.94M76.79M88.45M117.01M122.66M140.85M141.10M204.69M682.16M482.23M544.25M432.43M528.84M661.20M629.97M577.35M824.15M760.36M711.04M683.47M1,082.13M363.43M1,217.79M1,136.38M1,509.48M230.38M239.57M224.09M540.18M816.49M748.37M513.12M421.70M347.74M258.38M211.43M173.32M322.09M256.29M219.24M188.70M165.70M
Current Deferred Revenue (Quarter) 77.16M108.61M105.75M100.13M107.45M130.93M128.78M146.66M175.06M178.52M193.43M187.42M219.12M223.33M229.49M230.57M272.17M299.42M304.65M294.11M366.52M387.34M372.22M359.00M578.59M577.80M555.87M556.54M651.56M643.54M627.31M634.06M753.80M726.30M674.05M664.62M771.96M723.94M678.91M748.90M717.94M644.94M605.21M659.60M612.90M286.84M301.62M387.31M325.42M16.90M321.69M374.49M307.32M285.35M321.11M383.99M293.05M249.62M
Non-Current Liabilities
Non-Current Debt (Quarter) 17.06M15.88M15.88M15.88M15.88M15.59M15.29M15.00M14.71M14.41M14.12M13.82M13.53M13.23M12.94M12.65M12.35M12.06M25.49M25.13M54.17M53.82M53.77M53.12M161.36M161.01M160.72M160.71M160.12M159.82M159.53M159.52M158.93M158.64M158.04M158.04M157.45M157.15M157.15M156.56M156.26M155.97M152.68M4.12M148.44M148.52M148.60M148.69M148.77M148.85M148.94M149.02M149.10M149.19M149.27M149.35M
Minority Interest (Quarter) 20.00M20.14M20.37M20.57M20.68M20.73M20.70M21.25M21.46M21.85M20.93M21.09M20.25M19.55M18.91M
Liabilities from Discontinued Operations (Quarter) 1,654.82M1.82M1.79M1.79M44.13M50.04M49.12M49.94M48.34M
Operating Leases (Quarter) 0.44M0.40M0.36M0.32M2.42M2.24M2.31M2.17M2.16M2.04M1.93M1.75M1.60M1.42M1.69M1.41M1.17M0.94M0.74M0.10M0.07M0.02M3.32M3.30M3.25M3.19M3.13M
Other Non-Current Liabilities (Quarter) 10.54M17.30M15.72M17.87M25.43M16.09M19.21M31.59M27.55M27.99M38.58M41.43M34.98M35.06M37.70M50.56M52.53M51.05M42.47M62.80M58.16M57.27M43.16M92.89M122.75M127.15M85.83M76.91M54.21M40.20M29.57M55.38M57.12M49.87M47.41M60.96M69.15M46.37M59.91M62.58M56.89M39.32M47.62M44.71M33.00M14.66M30.07M7.61M8.50M0.67M1.11M0.71M2.96M1.46M0.99M6.69M9.43M7.74M
Total Non-Current Liabilities (Quarter) 157.79M256.35M218.62M167.36M156.35M286.81M206.42M200.50M342.65M319.06M295.07M269.80M417.50M386.03M342.70M335.29M517.72M502.45M458.34M432.87M679.45M657.67M715.20M610.88M1,169.06M1,554.85M1,436.97M1,454.40M1,718.72M1,733.15M1,751.49M1,670.19M2,084.12M2,168.28M1,895.95M1,764.64M2,520.24M2,384.98M2,363.48M2,725.67M2,931.04M2,327.29M2,104.96M2,282.37M2,828.70M3,004.88M1,327.47M1,324.85M1,020.54M892.94M872.21M1,087.50M881.33M979.00M897.78M1,047.88M842.21M747.43M
Total Liabilities (Quarter) 168.33M273.65M234.34M185.23M181.78M302.91M225.63M232.08M370.21M347.05M333.64M311.23M452.47M421.09M380.41M385.84M570.24M553.50M500.81M495.66M737.60M714.94M758.36M703.78M1,291.81M1,682.01M1,522.80M1,531.31M1,772.93M1,773.35M1,781.06M1,725.58M2,141.24M2,218.15M1,943.35M1,825.60M-549.52M2,589.39M2,431.34M2,423.39M2,788.25M2,987.93M2,366.62M2,152.58M2,327.08M2,861.69M3,019.53M1,357.55M1,332.46M1,029.04M893.61M873.32M1,088.21M884.29M980.45M898.77M1,054.57M851.63M755.17M
Shareholder's Equity
Total Debt (Quarter) 17.06M15.88M15.88M15.88M15.88M15.59M15.29M15.00M14.71M14.41M14.12M13.82M13.53M13.23M12.94M12.65M12.35M12.06M25.49M25.13M54.17M53.82M53.77M53.12M161.36M161.01M160.72M160.71M160.12M159.82M159.53M159.52M158.93M158.64M158.04M158.04M157.45M157.15M157.15M156.56M156.26M155.97M152.68M4.12M148.44M148.52M148.60M148.69M148.77M148.85M148.94M149.02M149.10M149.19M149.27M149.35M
Common Equity (Quarter) 45.29M46.64M51.79M54.99M59.56M63.12M87.99M95.70M96.93M100.86M107.59M173.65M184.39M191.58M203.76M217.75M219.46M227.18M239.21M245.19M259.16M259.48M241.33M247.11M529.46M501.22M537.12M535.08M544.73M528.88M540.37M558.96M562.49M536.52M523.87M506.16M549.52M475.40M0.00M379.94M360.42M340.66M312.41M276.88M166.97M80.43M-182.04M89.89M112.40M120.65M168.76M203.99M223.07M259.58M235.66M260.88M292.30M327.22M317.56M
Shareholder's Equity (Quarter) 45.29M46.64M51.79M54.99M59.56M63.12M87.99M95.70M96.93M100.86M107.59M173.65M184.39M191.58M203.76M217.75M219.46M227.18M239.21M245.19M259.16M259.48M241.33M247.11M529.46M501.22M537.12M535.08M544.73M528.88M540.37M558.96M562.49M536.52M523.87M506.16M549.52M475.40M393.12M379.94M360.42M340.66M-6.53M276.88M166.97M80.43M-182.04M89.89M112.40M120.65M168.76M203.99M223.07M259.58M235.66M260.88M292.30M327.22M317.56M
Liabilities and Shareholders Equity (Quarter) 213.62M320.29M286.13M240.22M241.34M366.03M313.61M327.78M467.14M447.92M441.23M484.88M636.87M612.67M584.17M603.60M789.70M780.68M740.02M740.85M996.76M974.41M999.69M950.88M1,821.27M2,183.22M2,059.92M2,066.39M2,317.66M2,322.23M2,321.43M2,284.54M2,703.73M2,754.67M2,467.22M2,331.76M3,064.79M2,848.94M2,803.32M3,148.67M3,328.59M2,698.57M1,123.31M304.82M229.34M2,837.50M1,447.44M1,444.86M1,149.69M1,062.38M1,077.31M1,311.29M1,143.87M1,216.11M1,159.65M1,346.87M1,178.85M1,072.73M
Treasury Shares (Quarter) 0.21M0.21M0.21M0.09M0.21M0.07M0.08M0.08M0.12M0.21M0.16M0.15M0.20M0.19M0.18M0.18M0.20M0.21M0.21M0.17M0.22M0.20M0.21M0.21M0.21M0.15M0.23M0.22M0.21M0.22M0.21M0.21M0.19M0.21M0.26M0.30M0.38M0.21M0.34M0.21M1.08M0.92M0.71M0.67M0.45M0.21M0.45M0.21M0.59M0.61M0.61M0.60M0.21M0.58M0.58M
Retained Earnings (Quarter) -0.22M46.65M50.30M2.34M2.61M3.25M2.61M65.59M0.02M0.27M0.09M90.68M3.53M2.81M4.01M5.49M121.12M128.13M1.62M5.37M151.27M153.40M0.82M3.36M148.88M7.68M9.22M-8.45M-11.49M154.19M-9.03M1.53M9.65M111.12M11.32M8.49M29.88M9.69M-27.00M-53.10M-70.00M-6.53M-25.66M-48.86M-64.81M-30.95M-280.02M-21.07M-23.84M-17.14M-17.34M-19.15M-165.62M-15.67M-163.42M-9.79M-8.40M-7.24M