ACIW - Intrinsic Value and Financial Analysis - ACI Worldwide, Inc.

ACI Worldwide, Inc. ACIW

Technology - Software - Infrastructure - NASDAQ - US

Watchlist

$ 54.29

-1.29 %

$ 5.69 B

Market Cap

25.73

P/E

BALANCE SHEET

3.44 B ASSETS

Growth Rates

1Year 7.32%

3Years 0.57%

5Years 10.17%

7Years 8.85%

10Years 7.43%

2.12 B LIABILITIES

Growth Rates

1Year 5.14%

3Years -0.92%

5Years 14.57%

7Years 9.17%

10Years 6.42%

1.32 B EQUITY

Growth Rates

1Year 10.99%

3Years 3.15%

5Years 4.79%

7Years 8.36%

10Years 9.31%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition ACI Worldwide, Inc.

3.44 B ASSETS
2.12 B LIABILITIES

Current Assets	1.41 B
Cash & Short-Term Investments	164 M
Receivables	452 M
Other Current Assets	790 M
Non-Current Assets	2.04 B
Long-Term Investments	332 M
PP&E	72.2 M
Other Non-Current Assets	1.63 B

Current Liabilities	1.04 B
Accounts Payable	46 M
Short-Term Debt	83.8 M
Other Current Liabilities	908 M
Non-Current Liabilities	1.08 B
Long-Term Debt	993 M
Other Non-Current Liabilities	90.5 M

Balance Sheet

Millions

	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	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	72.8	0	1.3	3.8	2.6	8.1	8.5	0	0	0	0	0
Receivables	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	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	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	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	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	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	1 280.2	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	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	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
Total Assets	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	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	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	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	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	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	51.2	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	14.5	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	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	0.2	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	1 395.0	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	(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	1 324.3	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	3 444.7	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	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

Balance Sheet

Premium Plan

Unlimited Plan