ACI Worldwide, Inc. (ACIW) - Balance Sheet Statement

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ACIW
Financials

51.34 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	164.239	124.981	122.059	165.374	121.398	148.502	69.71	75.753	102.239	77.301	95.059	76.329	197.098	171.31	125.917	112.966	60.794	110.148	83.693	169.632	113.986	87.894	32.252	23.4	70.5	62.6	46.6	31.5	35.5	3.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.819	0	1.296	3.757	2.65	8.106	8.5	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	164.239	124.981	122.059	165.374	121.398	148.502	69.71	75.753	102.239	77.301	95.059	76.329	197.098	171.31	125.917	112.966	60.794	110.148	156.512	169.632	115.282	91.651	34.902	31.506	79	62.6	46.6	31.5	35.5	3.5
Net Receivables Numbers are in millions	452.337	403.781	320.405	342.879	359.197	348.182	300.829	287.103	239.125	242.919	225.952	222.893	100.048	87.351	108.383	98.29	74.236	86.882	67.004	56.011	42.225	35.755	79.104	115.215	92.5	87.9	65	49.1	39.6	28.9
Inventory Numbers are in millions	0	28.01	24.698	24.288	24.542	23.277	23.219	25.884	27.461	68.663	70.142	51.088	35.398	25.686	29.538	26.488	17.66	9.41	2.552	0.23	10.316	17.554	10.611	0	0	0	0	0	0	3
Other Current Assets Numbers are in millions	790.069	586.043	494.97	646.661	439.781	69.793	51.282	45.135	41.137	53.699	115.351	56.904	44.718	36.148	39.762	35.288	36.848	28.489	24.57	29.861	36.997	35.246	20.009	27.052	14.6	10.7	6.5	5.4	3.7	1.2
Total Current Assets Numbers are in millions	1,406.645	1,114.805	937.434	1,154.914	920.376	566.477	421.821	407.991	388.084	418.268	436.362	356.126	341.864	294.809	274.062	246.544	171.878	225.519	244.612	243.98	194.504	162.652	157.712	173.773	186.1	161.2	118.1	86	78.8	36.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72.194	92.53	110.875	105.977	127.762	72.729	80.228	78.95	60.63	60.36	57.347	41.286	20.479	18.539	17.57	19.421	19.356	14.306	9.089	8.251	9.405	11.597	14.58	19.614	20.8	20.5	16.3	13	9.5	8.6
Goodwill Numbers are in millions	1,226.026	1,226.026	1,280.226	1,280.226	1,280.525	909.691	909.691	909.691	913.261	781.163	669.217	501.141	214.144	203.935	204.85	199.986	205.715	191.518	66.169	46.706	46.425	55.947	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	304.064	357.807	440.786	518.439	591.486	305.355	346.667	389.13	494.866	470.943	429.161	257.214	40.941	45.814	56.943	59.785	71.449	76.729	79.742	46.706	46.425	55.947	82.327	65.254	61.6	9.4	9.5	7.2	2	1.9
Goodwill and Intangible Assets Numbers are in millions	1,530.09	1,583.833	1,721.012	1,798.665	1,872.011	1,215.046	1,256.358	1,298.821	1,408.127	1,252.106	1,098.378	758.355	255.085	249.749	261.793	259.771	277.164	268.247	79.742	46.706	46.425	55.947	82.327	65.254	61.6	9.4	9.5	7.2	2	1.9
Long Term Investments Numbers are in millions	332.483	315.718	276.164	215.772	213.041	189.01	0	0	0	33.824	0	0	0	0	0	0	0	0	0	0	0	0	1.309	6.146	0	0	0	0	0	0
Tax Assets Numbers are in millions	58.499	53.738	50.778	57.476	51.611	27.048	66.749	77.479	90.872	50.187	48.852	63.37	13.466	28.143	26.024	12.899	24.315	12.294	21.884	22.943	9.638	27.546	13.627	11.208	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	44.828	49.271	62.478	54.099	72.733	52.145	36.483	39.054	42.499	35.955	40.912	31.749	33.748	10.289	10.594	14.207	14.028	13.781	8.053	3.578	3.928	8.777	57.898	54.157	61	30.3	21.3	17	9.8	11.5
Total Non-Current Assets Numbers are in millions	2,038.094	2,095.09	2,221.307	2,231.989	2,337.158	1,555.978	1,439.818	1,494.304	1,602.128	1,432.432	1,245.489	894.76	322.778	306.72	315.981	306.298	334.863	308.628	118.768	81.478	69.396	103.867	169.741	156.379	143.4	60.2	47.1	37.2	21.3	22
Total Assets Numbers are in millions	3,444.739	3,209.895	3,158.741	3,386.903	3,257.534	2,122.455	1,861.639	1,902.295	1,990.212	1,850.7	1,681.851	1,250.886	664.642	601.529	590.043	552.842	506.741	534.147	363.38	325.458	263.9	266.519	327.453	330.152	329.5	221.4	165.2	123.2	100.1	58.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.964	47.997	41.312	41.223	37.01	39.602	34.718	42.873	55.42	50.351	43.658	33.926	11.532	15.263	17.591	16.047	14.677	15.09	9.521	6.974	6.965	7.348	13.633	16.023	8	13.7	8	8.6	4.9	5.3
Short Term Debt Numbers are in millions	83.753	76.739	57.388	47.703	49.197	20.767	17.786	90.323	115.573	122.735	47.313	17.5	0	75	0	0	0	0	2.165	7.027	15.493	18.444	5.525	18.396	0.5	1.1	1.3	1.5	0.5	3.6
Tax Payables Numbers are in millions	0	0	0	0	0	5.239	9.898	11.334	4.734	6.276	1.192	3.542	10.427	6.181	10.681	0.078	3.852	1.788	3.474	11.524	11.985	7.847	1.911	2.71	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	59.58	58.303	84.425	95.849	65.784	104.843	107.543	105.191	128.559	131.808	122.045	139.863	132.995	121.936	106.349	99.921	97.042	78.996	81.374	82.647	70.798	59.598	35.857	43.373	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	847.952	675.803	571.03	720.83	459.959	126.169	151.837	126.645	80.575	67.646	131.392	71.768	72.103	52.384	60.779	50.218	38.949	61.713	27.484	11.72	8.179	19.949	18.896	24.765	88.7	61.1	49.5	34.9	34.7	25.7
Total Current Liabilities Numbers are in millions	1,037.249	858.842	754.155	905.605	611.95	296.62	321.782	376.366	390.444	378.816	345.6	266.599	227.057	270.764	195.4	166.264	154.52	157.587	124.018	119.892	113.42	113.186	94.357	105.267	97.2	75.9	58.8	45	40.1	34.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	992.673	1,058.261	1,063.218	1,160.7	1,385.773	650.989	667.943	653.595	843.29	804.583	708.07	356.75	75	0	75	75	75	73.573	0.154	2.327	9.444	24.866	0.761	0.532	1	1.9	2.4	1.7	0.3	22.8
Deferred Revenue Non-Current Numbers are in millions	24.78	23.233	25.925	33.564	53.155	51.292	51.967	49.863	42.081	49.224	45.656	51.519	32.721	31.045	31.533	24.296	30.28	20.38	20.45	15.427	17.689	23.86	12.61	13.993	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.735	40.371	36.122	40.504	32.053	31.715	16.91	26.349	28.067	13.217	11	14.94	0	0	0	2.091	3.265	-20.38	-20.45	-15.427	-17.689	-23.86	-12.61	-13.993	6.2	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.005	36.001	34.544	39.933	44.635	43.608	38.44	41.205	31.93	23.455	27.831	41.661	12.534	44.097	52.047	71.35	18.664	12.541	1.64	0.851	0.473	1.749	13.667	13.993	-0.1	0.1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,083.193	1,157.866	1,159.809	1,274.701	1,515.616	777.604	775.26	771.012	945.368	890.479	792.557	449.93	120.255	75.142	158.58	172.737	127.209	109.348	22.244	18.605	27.606	50.475	14.428	14.525	7.1	2	2.4	1.7	0.3	22.8
Total Liabilities Numbers are in millions	2,120.442	2,016.708	1,913.964	2,180.306	2,127.566	1,074.224	1,097.042	1,147.378	1,335.812	1,269.295	1,138.157	716.529	347.312	345.906	353.98	339.001	281.729	266.935	146.262	138.497	141.026	163.661	108.785	119.792	104.3	77.9	61.2	46.7	40.4	57.4
Equity:
Preferred Stock Numbers are in millions	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	33.6
Common Stock Numbers are in millions	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.698	0.232	0.232	0.204	0.204	0.204	0.204	0.204	0.204	0.202	0.196	0.188	0.183	0.184	0.165	0.2	0	0	0	0	0
Retained Earnings Numbers are in millions	1,394.967	1,273.458	1,131.281	1,003.49	930.83	863.768	550.866	545.731	416.851	331.415	263.855	199.987	151.141	105.289	78.094	58.468	53.226	62.357	20.329	-22.917	-69.602	-83.927	42.016	85.033	82.9	36.2	0.5	-19.5	-32.6	-35.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-109.47	-117.66	-99.547	-92.445	-91.583	-92.617	-77.356	-94.1	-71.576	-19.883	-23.315	-14.031	-17.261	-15.144	-14.865	-23.263	-0.72	-8.589	-9.161	-9.775	-8.221	-6.605	-10.775	-10.526	-5.3	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	38.098	36.687	212.341	294.85	290.019	276.378	290.385	302.584	308.423	269.175	302.922	348.169	159.243	165.274	172.63	178.432	172.302	213.24	219.085	219.457	200.509	193.207	191.868	135.688	147.4	107.3	103.5	96	92.3	3
Total Shareholders Equity Numbers are in millions	1,324.297	1,193.187	1,244.777	1,206.597	1,129.968	1,048.231	764.597	754.917	654.4	581.405	543.694	534.357	317.33	255.623	236.063	213.841	225.012	267.212	217.118	186.961	122.874	102.858	218.668	210.36	225.2	143.5	104	76.5	59.7	1.2
Total Equity Numbers are in millions	1,324.297	1,193.187	1,244.777	1,206.597	1,129.968	1,048.231	764.597	754.917	654.4	581.405	544.794	534.357	317.33	255.623	236.063	213.841	225.012	267.212	217.118	186.961	122.874	102.858	218.668	210.36	225.2	143.5	104	76.5	59.7	1.2
Total Liabilities & Shareholders Equity Numbers are in millions	3,444.739	3,209.895	3,158.741	3,386.903	3,257.534	2,122.455	1,861.639	1,902.295	1,990.212	1,850.7	1,681.851	1,250.886	664.642	601.529	590.043	552.842	506.741	534.147	363.38	325.458	263.9	266.519	327.453	330.152	329.5	221.4	165.2	123.2	100.1	58.6

ACI Worldwide, Inc.

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