image
ACI Worldwide, Inc. ACIW
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 55.03
-0.22 %
$ 5.79 B
Market Cap
28.5
P/E
BALANCE SHEET
3.03 B ASSETS
-12.18%
Growth Rates
1Year -12.18%
3Years -1.43%
5Years -1.47%
7Years 7.18%
10Years 5.04%
1.6 B LIABILITIES
-24.50%
Growth Rates
1Year -24.50%
3Years -5.78%
5Years -5.53%
7Years 5.55%
10Years 2.35%
1.42 B EQUITY
7.55%
Growth Rates
1Year 7.55%
3Years 4.59%
5Years 4.74%
7Years 9.29%
10Years 9.37%
BALANCE SHEET DECOMPOSITION
Balance Sheet ACI Worldwide, Inc.
image
Current Assets 991 M
Cash & Short-Term Investments 216 M
Receivables 414 M
Other Current Assets 360 M
Non-Current Assets 2.03 B
Long-Term Investments 92.9 M
PP&E 63.9 M
Other Non-Current Assets 1.88 B
7.15 %13.70 %11.90 %3.07 %62.06 %Total Assets$3.0b
Current Liabilities 603 M
Accounts Payable 45.4 M
Short-Term Debt 34.9 M
Other Current Liabilities 522 M
Non-Current Liabilities 998 M
Long-Term Debt 890 M
Other Non-Current Liabilities 109 M
2.84 %32.62 %55.57 %6.79 %Total Liabilities$1.6b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994
ASSETS
Cash & Cash Equivalents 216.4 164.2 125.0 122.1 165.4 121.4 148.5 69.7 75.8 102.2 77.3 95.1 76.3 197.1 171.3 125.9 113.0 60.8 110.1 83.7 169.6 114.0 87.9 32.3 23.4 70.5 62.6 46.6 31.5 35.5 3.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72.8 0 1.3 3.8 2.6 8.1 8.5 0 0 0 0 0
Receivables 414.4 452.3 403.8 320.4 342.9 359.2 348.2 300.8 287.1 239.1 242.9 226.0 222.9 100.0 87.4 108.4 98.3 74.2 86.9 67.0 56.0 42.2 35.8 79.1 115.2 92.5 87.9 65.0 49.1 39.6 28.9
Inventory 0 0 28.0 24.7 24.3 24.5 23.3 23.2 25.9 27.5 68.7 70.1 51.1 35.4 25.7 29.5 26.5 17.7 9.4 2.6 0.2 10.3 17.6 10.6 0 0 0 0 0 0 3.0
Other Current Assets 330.8 790.1 586.0 495.0 646.7 439.8 69.8 51.3 45.1 41.1 53.7 115.4 56.9 44.7 36.1 39.8 35.3 36.8 28.5 24.6 29.9 37.0 35.2 20.0 27.1 14.6 10.7 6.5 5.4 3.7 1.2
Total Current Assets 990.8 1 406.6 1 114.8 937.4 1 154.9 920.4 566.5 421.8 408.0 388.1 418.3 436.4 356.1 341.9 294.8 274.1 246.5 171.9 225.5 244.6 244.0 194.5 162.7 157.7 173.8 186.1 161.2 118.1 86.0 78.8 36.6
PP&E 63.9 72.2 92.5 110.9 106.0 127.8 72.7 80.2 79.0 60.6 60.4 57.3 41.3 20.5 18.5 17.6 19.4 19.4 14.3 9.1 8.3 9.4 11.6 14.6 19.6 20.8 20.5 16.3 13.0 9.5 8.6
Intangible Assets 258.3 304.1 357.8 440.8 518.4 591.5 305.4 346.7 389.1 494.9 470.9 429.2 257.2 40.9 45.8 56.9 59.8 71.4 76.7 79.7 46.7 46.4 55.9 82.3 65.3 61.6 9.4 9.5 7.2 2.0 1.9
Goodwill 1 226.0 1 226.0 1 226.0 1 280.2 1 280.2 1 280.5 909.7 909.7 909.7 913.3 781.2 669.2 501.1 214.1 203.9 204.8 200.0 205.7 191.5 66.2 46.7 46.4 55.9 0 0 0 0 0 0 0 0
Long Term Investments 92.9 332.5 315.7 276.2 215.8 213.0 189.0 0 0 0 33.8 0 0 0 0 0 0 0 0 0 0 0 0 1.3 6.1 0 0 0 0 0 0
Other Long Term Assets 506.4 44.8 49.3 62.5 54.1 72.7 52.1 36.5 39.1 42.5 36.0 40.9 31.7 33.7 10.3 10.6 14.2 14.0 13.8 8.1 3.6 3.9 8.8 57.9 54.2 61.0 30.3 21.3 17.0 9.8 11.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 025.3 3 444.7 3 209.9 3 158.7 3 386.9 3 257.5 2 122.5 1 861.6 1 902.3 1 990.2 1 850.7 1 681.9 1 250.9 664.6 601.5 590.0 552.8 506.7 534.1 363.4 325.5 263.9 266.5 327.5 330.2 329.5 221.4 165.2 123.2 100.1 58.6
LIABILITIES
Accounts Payable 45.4 46.0 48.0 41.3 41.2 37.0 39.6 34.7 42.9 55.4 50.4 43.7 33.9 11.5 15.3 17.6 16.0 14.7 15.1 9.5 7.0 7.0 7.3 13.6 16.0 8.0 13.7 8.0 8.6 4.9 5.3
Short Term Debt 34.9 83.8 76.7 57.4 47.7 49.2 20.8 17.8 90.3 115.6 122.7 47.3 17.5 0 75.0 0 0 0 0 2.2 7.0 15.5 18.4 5.5 18.4 0.5 1.1 1.3 1.5 0.5 3.6
Other Current Liabilities 446.9 848.0 675.8 571.0 720.8 460.0 126.2 151.8 126.6 80.6 67.6 131.4 71.8 72.1 52.4 60.8 50.2 38.9 61.7 27.5 11.7 8.2 19.9 18.9 24.8 88.7 61.1 49.5 34.9 34.7 25.7
Total Current Liabilities 602.6 1 037.2 858.8 754.2 905.6 612.0 296.6 321.8 376.4 390.4 378.8 345.6 266.6 227.1 270.8 195.4 166.3 154.5 157.6 124.0 119.9 113.4 113.2 94.4 105.3 97.2 75.9 58.8 45.0 40.1 34.6
Long Term Debt 889.6 992.7 1 058.3 1 063.2 1 160.7 1 385.8 651.0 667.9 653.6 843.3 804.6 708.1 356.8 75.0 0 75.0 75.0 75.0 73.6 0.2 2.3 9.4 24.9 0.8 0.5 1.0 1.9 2.4 1.7 0.3 22.8
Deferred Tax Income 39.9 40.7 40.4 36.1 40.5 32.1 31.7 16.9 26.3 28.1 13.2 11.0 14.9 0 0 0 2.1 3.3 (20.4) (20.4) (15.4) (17.7) (23.9) (12.6) (14.0) 6.2 0 0 0 0 0
Other Liabilities 68.8 25.0 36.0 34.5 39.9 44.6 43.6 38.4 41.2 31.9 23.5 27.8 41.7 12.5 44.1 52.0 71.3 18.7 12.5 1.6 0.9 0.5 1.7 13.7 14.0 100 K 100 K 0 0 0 0
Total Liabilities 1 601.0 2 120.4 2 016.7 1 914.0 2 180.3 2 127.6 1 074.2 1 097.0 1 147.4 1 335.8 1 269.3 1 138.2 716.5 347.3 345.9 354.0 339.0 281.7 266.9 146.3 138.5 141.0 163.7 108.8 119.8 104.3 77.9 61.2 46.7 40.4 57.4
EQUITY
Common Stock 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0 0 0
Retained Earnings 1 598.1 1 395.0 1 273.5 1 131.3 1 003.5 930.8 863.8 550.9 545.7 416.9 331.4 263.9 200.0 151.1 105.3 78.1 58.5 53.2 62.4 20.3 (22.9) (69.6) (83.9) 42.0 85.0 82.9 36.2 0.5 (19.5) (32.6) (35.4)
Other Accumulative Comprehensive Income/Loss (121.5) (109.5) (117.7) (99.5) (92.4) (91.6) (92.6) (77.4) (94.1) (71.6) (19.9) (23.3) (14.0) (17.3) (15.1) (14.9) (23.3) (0.7) (8.6) (9.2) (9.8) (8.2) (6.6) (10.8) (10.5) (5.3) 0 0 0 0 0
Total Equity 1 424.3 1 324.3 1 193.2 1 244.8 1 206.6 1 130.0 1 048.2 764.6 754.9 654.4 581.4 544.8 534.4 317.3 255.6 236.1 213.8 225.0 267.2 217.1 187.0 122.9 102.9 218.7 210.4 225.2 143.5 104.0 76.5 59.7 1.2
Total Liabilities and Equity 3 025.3 3 444.7 3 209.9 3 158.7 3 386.9 3 257.5 2 122.5 1 861.6 1 902.3 1 990.2 1 850.7 1 681.9 1 250.9 664.6 601.5 590.0 552.8 506.7 534.1 363.4 325.5 263.9 266.5 327.5 330.2 329.5 221.4 165.2 123.2 100.1 58.6
SHARES OUTSTANDING
Common Shares Outstanding 105.5 108.5 113.7 117.4 116.4 116.2 116.1 118.1 117.5 117.5 114.8 117.9 116.1 100.4 100.7 103.1 103.5 110.8 112.1 113.0 111.0 106.7 106.0 102.3 95.2 95.0 90.9 96.0 91.2 71.2 67.0