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

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ACIW
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50.15 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	156.983	183.393	164.239	139.52	132.391	142.412	124.981	134.799	118.953	114.754	122.059	141.482	146.213	184.364	165.374	133.845	129.223	119.124	121.398	121.581	139.396	176.173	148.502	76.342	59.033	74.281	69.71	67.93	95.357	99.744	75.753	50.912	52.463	94.369	102.239	80.857	50.397	68.459	77.301	60.071	54.982	58.936	95.059	166.511	107.741	112.484	76.329	87.682	149.616	201.08	197.098	179.7	170.807	168.882	171.31	143.902	117.757	130.546	125.917	102.986	114.403	109.5	112.966	94.341	98.193	108.667	97.011	60.794	89.965	95.963	89.9	110.148	108.365	113.539	95.705	83.693	113.015	87.499	178.317	169.632	158.859	137.218	125.684	113.986	100.893	91.408	88.122	87.894	59.268	47.305	36.753	32.252	28.101	20.749	20.581	23.4	29.501	40.801	44	70.5	62.6	62.6	62	62.6	48.6	49.4	47	46.6	42.6	38.2	31	31.5	22.9	28.9	34.1	35.5	14.1	13.6	3.8	3.5
Short Term Investments Numbers are in millions	0	-271.886	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	0	0	0	5.198	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	0	0	0	0	67.725	76.182	62.093	72.819	76.083	108.439	8.169	35.434	0	0	1.155	1.296	2.807	3.183	3.187	3.757	2.96	7.191	2.1	2.65	4.114	2.698	1.857	8.106	12.038	24.141	13.1	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	156.983	183.393	164.239	139.52	132.391	142.412	124.981	134.799	118.953	114.754	122.059	141.482	146.213	184.364	165.374	133.845	129.223	119.124	121.398	121.581	139.396	176.173	148.502	76.342	59.033	74.281	69.71	67.93	95.357	99.744	75.753	50.912	52.463	94.369	102.239	80.857	50.397	68.459	77.301	60.071	54.982	58.936	95.059	166.511	107.741	112.484	76.329	87.682	149.616	201.08	197.098	179.7	170.807	168.882	171.31	143.902	117.757	130.546	125.917	102.986	114.403	109.5	112.966	94.341	98.193	108.667	97.011	60.794	89.965	95.963	89.9	110.148	176.09	189.721	157.798	156.512	189.098	195.938	186.486	169.632	158.859	137.218	126.839	115.282	103.7	94.591	91.309	91.651	62.228	54.496	38.853	34.902	32.215	23.447	22.438	31.506	41.539	64.942	57.1	79	62.6	62.6	62	62.6	48.6	49.4	47	46.6	42.6	38.2	31	31.5	22.9	28.9	34.1	35.5	14.1	13.6	3.8	3.5
Net Receivables Numbers are in millions	1,161.916	345.125	1,175.376	370.766	350.094	342.765	403.781	302.301	326.852	310.778	320.405	299.336	289.351	280.386	342.879	309.496	324.659	305.647	359.197	325.333	286.393	279.592	354.868	299.336	290.201	297.925	270.766	195.443	205.041	194.114	272.776	167.574	175.532	177.345	231.164	196.072	231.011	181.018	231.887	227.067	215.382	206.527	205.833	203.239	206.462	204.109	222.893	180.427	159.951	144.632	100.048	78.956	81.08	79.303	87.351	82.012	90.341	81.05	108.383	95.296	85.471	99.774	98.29	106.437	110.863	101.467	105.097	86.191	89.959	92.225	78.995	86.882	72.316	67.657	65.688	69.065	52.141	60.305	60.006	55.693	67.992	65.404	58.096	51.817	50.367	51.322	61.384	48.887	86.602	87.819	95.943	101.209	95.762	117.544	121.236	115.215	109.647	96.477	96.6	92.5	96.3	101.2	100.5	87.9	77.7	68.8	65.9	65	62.4	60.9	59.3	49.1	48.9	41.1	39.4	39.6	31.7	27.7	28.2	28.9
Inventory Numbers are in millions	0	34.416	0	32.176	35.563	34.017	28.01	29.766	34.027	33.465	24.698	29.82	31.258	32.181	24.288	25.913	29.62	32.047	24.542	28.16	30.645	42.013	23.277	31.352	34.055	38.866	23.219	32.012	33.489	37.032	25.884	33.538	30.572	32.573	27.461	89.366	86.821	80.2	68.663	105.37	103.391	95.509	70.142	87.567	89.279	90.286	51.088	58.72	54.597	58.685	35.398	23.109	25.823	25.674	25.686	30.262	28.921	27.014	29.538	28.156	25.015	23.273	26.488	15.229	16.878	16.058	15.177	17.66	5.83	4.575	2.441	9.41	3.103	4.509	2.688	2.552	2.545	0	0	0.23	3.135	5.667	8.716	10.316	9.657	10.599	18.211	17.554	9.55	9.362	11.584	10.611	29.423	22.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	3
Other Current Assets Numbers are in millions	62.311	735.668	63.73	684.248	510.453	434.842	558.033	744.096	565.97	550.73	470.272	540.897	518.408	459.321	622.373	401.077	368.905	349.628	415.239	529.816	665.549	16.439	39.83	6.305	6.697	8.222	58.126	11.337	11.59	9.977	33.578	10.744	9.912	8.627	27.22	14.331	13.228	26.369	40.417	17.941	16.848	50.956	65.328	18.377	14.433	15.147	5.816	10.677	9.669	13.124	9.32	9.474	10.47	11.741	10.462	12.332	12.028	13.067	10.224	10.847	12.672	9.647	8.8	8.249	9.322	11.078	8.399	7.233	19.486	17.667	20.363	19.079	13.74	11.959	18.403	16.483	10.192	12.027	15.258	18.425	6.168	17.125	13.679	17.089	5.365	8.024	4.803	4.56	6.858	10.068	9.456	10.99	11.18	10.958	29.607	27.052	23.146	16.215	10.6	14.6	20.9	12.2	11.3	10.7	13	7	7.2	6.5	7.9	3.3	3	5.4	4.9	3.7	3.4	3.7	1.6	1.5	1.3	1.2
Total Current Assets Numbers are in millions	1,381.21	1,298.602	1,403.345	1,226.71	1,028.501	954.036	1,114.805	1,210.962	1,045.802	1,009.727	937.434	1,011.535	985.23	956.252	1,154.914	870.331	852.407	806.446	920.376	1,004.89	1,121.983	514.217	566.477	413.335	389.986	419.294	421.821	306.722	345.477	340.867	407.991	262.768	268.479	312.914	388.084	380.626	381.457	356.046	418.268	410.449	390.603	411.928	436.362	475.694	417.915	422.026	356.126	337.506	373.833	417.521	341.864	291.239	288.18	285.6	294.809	268.508	249.047	251.677	274.062	237.285	237.561	242.194	246.544	224.256	235.256	237.27	225.684	171.878	205.24	210.43	191.699	225.519	265.249	273.846	244.577	244.612	253.976	268.27	261.75	243.98	236.154	225.414	207.33	194.504	169.089	164.536	175.707	162.652	165.238	161.745	155.836	157.712	168.58	174.793	173.281	173.773	174.332	177.634	164.3	186.1	179.8	176	173.8	161.2	139.3	125.2	120.1	118.1	112.9	102.4	93.3	86	76.7	73.7	76.9	78.8	47.4	42.8	33.9	36.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66.062	70.077	72.194	74.707	79.542	86.701	92.53	92.244	97.066	107.931	110.875	111.127	113.038	103.29	105.977	114.045	123.827	121.383	127.762	133.027	133.121	131.887	72.729	75.437	78.813	80.775	80.228	79.883	77.794	77.979	78.95	78.894	71.719	59.974	60.63	58.796	58.309	57.492	60.36	56.275	54.731	55.988	57.347	50.4	47.862	49.342	41.286	40.373	38.813	45.714	20.479	21.192	22.292	22.112	18.539	18.099	17.868	17.159	17.57	18.041	17.702	18.202	19.421	20.355	20.4	19.282	19.503	19.356	18.926	18.869	18.899	14.306	9.234	9.642	9.264	9.089	8.543	7.974	7.921	8.251	8.458	8.425	8.883	9.405	10.113	10.071	10.981	11.597	12.444	13.56	15.089	14.58	15.471	17.303	18.499	19.614	20.252	19.679	19.7	20.8	20.7	20.6	20.8	20.5	17.9	17	16.4	16.3	14.7	14	13.8	13	17.4	16.2	16.8	9.5	8.7	16.2	16.1	8.6
Goodwill Numbers are in millions	1,226.026	1,226.026	1,226.026	1,226.026	1,226.026	1,226.026	1,226.026	1,226.026	1,280.226	1,280.226	1,280.226	1,280.226	1,280.226	1,280.226	1,280.226	1,280.226	1,280.226	1,280.226	1,280.525	1,278.265	1,279.472	909.691	909.691	909.691	909.691	909.691	909.691	909.691	915.184	913.014	909.691	915.857	915.657	917.47	913.261	773.26	775.279	773.416	781.163	816.931	668.566	665.406	669.217	630.739	625.99	603.669	501.141	505.787	480.9	487.535	214.144	215.864	219.315	218.403	203.935	204.615	199.737	202.33	204.85	203.611	202.086	197.012	199.986	204.56	210.175	209.952	206.77	205.715	202.974	201.36	193.927	191.518	88.411	66.248	66.482	66.169	46.792	0	0	46.706	0	0	0	46.425	0	0	56.194	0	57.98	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
Intangible Assets Numbers are in millions	278.801	299.15	304.064	308.461	326.711	340.341	357.807	369.995	408.915	420.479	440.786	459.595	484.024	502.915	518.439	532.496	551.984	569.327	591.486	599.282	621.222	293.657	305.355	321.373	324.237	339.341	346.667	359.568	369.668	376.204	389.13	401.136	415.514	435.122	494.866	441.769	459.976	458.778	470.943	463.486	415.97	425.183	429.161	366.854	371.65	421.924	257.214	259.155	246.272	238.042	40.941	43.789	47.119	49.699	45.814	48.592	48.222	52.757	56.943	52.987	55.235	57.326	59.785	61.604	66.523	67.924	69.518	71.449	73.964	73.81	74.328	76.729	17.985	16.756	79.39	79.742	48.845	48.766	49	46.706	46.684	46.689	46.603	46.425	46.457	56.387	56.194	55.947	50.179	49.885	49.944	82.327	86.084	95.571	62.943	65.254	67.425	57.569	59.4	61.6	56.5	59.4	21.9	9.4	9.8	10.3	9.4	9.5	9.5	8.9	7.3	7.2	7.2	5	5.1	2	1.7	1.8	1.8	1.9
Goodwill and Intangible Assets Numbers are in millions	1,504.827	1,525.176	1,530.09	1,534.487	1,552.737	1,566.367	1,583.833	1,596.021	1,689.141	1,700.705	1,721.012	1,739.821	1,764.25	1,783.141	1,798.665	1,812.722	1,832.21	1,849.553	1,872.011	1,877.547	1,900.694	1,203.348	1,215.046	1,231.064	1,233.928	1,249.032	1,256.358	1,269.259	1,284.852	1,289.218	1,298.821	1,316.993	1,331.171	1,352.592	1,408.127	1,215.029	1,235.255	1,232.194	1,252.106	1,280.417	1,084.536	1,090.589	1,098.378	997.593	997.64	1,025.593	758.355	764.942	727.172	725.577	255.085	259.653	266.434	268.102	249.749	253.207	247.959	255.087	261.793	256.598	257.321	254.338	259.771	266.164	276.698	277.876	276.288	277.164	276.938	275.17	268.255	268.247	106.396	83.004	79.39	79.742	48.845	48.766	49	46.706	46.684	46.689	46.603	46.425	46.457	56.387	56.194	55.947	50.179	49.885	49.944	82.327	86.084	95.571	62.943	65.254	67.425	57.569	59.4	61.6	56.5	59.4	21.9	9.4	9.8	10.3	9.4	9.5	9.5	8.9	7.3	7.2	7.2	5	5.1	2	1.7	1.8	1.8	1.9
Long Term Investments Numbers are in millions	309.648	290.186	332.483	279.303	269.051	288.332	315.718	265.585	286.575	295.631	276.164	196.676	190.399	199.59	215.772	205.885	199.964	198.554	213.041	190.326	177.513	177.407	189.01	181.832	180.197	187.133	0	0	0	0	0	0	0	0	0	0	0	37.3	33.824	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.327	0	0	1.309	0	0	0	6.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	61.23	56.017	58.499	75.448	74.403	63.345	53.738	55.454	53.885	51.243	50.778	64.775	64.857	63.766	57.476	60.397	59.301	63.795	51.611	62.97	63.569	38.408	27.048	28.179	25.181	22.109	66.749	121.839	111.843	85.44	77.479	99.365	91.117	71.889	90.872	45.693	54.305	51.674	50.187	28.564	41.74	39.541	48.852	34.774	31.029	20.12	63.37	45.287	30.383	7.278	13.466	21.675	28.776	30.932	28.143	29.608	26.882	25.794	26.024	29.429	22.685	19.566	12.899	31.281	32.541	33.94	31.283	24.315	15.935	16.126	17.517	12.294	29.125	21.566	21.459	21.884	27.668	28.999	23.176	22.943	21.122	9.497	9.846	9.638	25.615	22.469	26.174	27.546	18.319	17.906	20.632	13.627	3.631	2.614	0	11.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	41.695	60.143	48.128	64.173	64.656	48.02	49.271	42.874	46.199	45.208	62.478	60.556	57.406	54.158	54.099	69.054	69.868	70.168	72.733	71.996	53.44	48.875	52.145	54.477	57.631	56.826	36.483	37.186	38.337	37.302	39.054	44.166	37.439	36.973	42.499	44.52	43.132	36.788	35.955	46.316	42.594	41.956	40.912	43.034	39.278	40.235	31.749	32.694	32.798	32.586	33.748	20.943	7.965	8.707	10.289	11.971	10.76	10.654	10.594	11.605	11.357	14.014	14.207	16.27	17.609	16.347	17.7	14.028	12.543	12.791	13.106	13.781	17.332	2.737	7.616	8.053	3.462	2.941	2.586	3.578	2.74	2.673	3.38	3.928	5.075	5.797	7.752	8.777	37.024	43.12	50.23	57.898	67.586	75.084	73.476	54.157	63.039	62.837	64.2	61	45.4	40.1	26.5	30.3	28	24.8	23.9	21.3	17.1	15.3	17.2	17	10.3	10.8	3.9	9.8	9.4	2.5	4.3	11.5
Total Non-Current Assets Numbers are in millions	1,983.462	2,001.599	2,041.394	2,028.118	2,040.389	2,052.765	2,095.09	2,052.178	2,172.866	2,200.718	2,221.307	2,172.955	2,189.95	2,203.945	2,231.989	2,262.103	2,285.17	2,303.453	2,337.158	2,335.866	2,328.337	1,599.925	1,555.978	1,570.989	1,575.75	1,595.875	1,439.818	1,508.167	1,512.826	1,489.939	1,494.304	1,539.418	1,531.446	1,521.428	1,602.128	1,364.038	1,391.001	1,415.448	1,432.432	1,411.572	1,223.601	1,228.074	1,245.489	1,125.801	1,115.809	1,135.29	894.76	883.296	829.166	811.155	322.778	323.463	325.467	329.853	306.72	312.885	303.469	308.694	315.981	315.673	309.065	306.12	306.298	334.07	347.248	347.445	344.774	334.863	324.342	322.956	317.777	308.628	162.087	116.949	117.729	118.768	88.518	88.68	82.683	81.478	79.004	67.284	68.712	69.396	87.26	94.724	101.101	103.867	119.293	124.471	135.895	169.741	172.772	190.572	154.918	156.379	150.716	140.085	143.3	143.4	122.6	120.1	69.2	60.2	55.7	52.1	49.7	47.1	41.3	38.2	38.3	37.2	34.9	32	25.8	21.3	19.8	20.5	22.2	22
Total Assets Numbers are in millions	3,364.672	3,300.201	3,444.739	3,254.828	3,068.89	3,006.801	3,209.895	3,263.14	3,218.668	3,210.445	3,158.741	3,184.49	3,175.18	3,160.197	3,386.903	3,132.434	3,137.577	3,109.899	3,257.534	3,340.756	3,450.32	2,114.142	2,122.455	1,984.324	1,965.736	2,015.169	1,861.639	1,814.889	1,858.303	1,830.806	1,902.295	1,802.186	1,799.925	1,834.342	1,990.212	1,744.664	1,772.458	1,771.494	1,850.7	1,822.021	1,614.204	1,640.002	1,681.851	1,601.495	1,533.724	1,557.316	1,250.886	1,220.802	1,202.999	1,228.676	664.642	614.702	613.647	615.453	601.529	581.393	552.516	560.371	590.043	552.958	546.626	548.314	552.842	558.326	582.504	584.715	570.458	506.741	529.582	533.386	509.476	534.147	427.336	390.795	362.306	363.38	342.494	356.95	344.433	325.458	315.158	292.698	276.042	263.9	256.349	259.26	276.808	266.519	284.531	286.216	291.731	327.453	341.352	365.365	328.199	330.152	325.048	317.719	307.6	329.5	302.4	296.1	243	221.4	195	177.3	169.8	165.2	154.2	140.6	131.6	123.2	111.6	105.7	102.7	100.1	67.2	63.3	56.1	58.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.798	44.292	45.964	40.951	48.137	47.17	47.997	38.227	41.084	38.929	41.312	35.318	37.899	37.276	41.223	38.932	42.795	32.166	37.01	36.002	46.975	28.046	39.602	27.381	30.83	33.479	34.718	29.664	36.05	35.98	42.873	38.124	53.328	38.605	55.42	38.446	36.284	38.36	50.351	43.718	41.235	41.882	43.658	39.453	43.691	40.003	33.926	27.47	27.238	22.834	11.532	11.425	12.703	14.506	15.263	7.364	11.031	12.645	17.591	14.88	17.861	13.728	16.047	12.291	12.524	12.911	16.351	14.677	14.293	10.806	12.465	15.09	6.96	6.316	7.442	9.521	8.069	7.856	6.657	6.974	6.195	5.782	4.932	6.965	10.571	6.442	7.214	7.348	7.476	7.196	9.919	13.542	13.045	10.898	11.306	16.023	16.464	10.424	6.9	8	10.3	13.7	12.6	13.6	9.4	7.3	6.3	7.9	7.6	7.3	7.8	8.3	5.7	6	6.1	4.9	3.3	3.2	3.8	5.3
Short Term Debt Numbers are in millions	52.705	44.413	96.455	74.35	74.294	70.443	65.521	71.664	67.426	63.004	45.87	52.181	47.241	47.201	34.265	47.805	34.206	48.763	34.148	49.231	49.282	35.122	20.767	18.765	22.988	20.379	17.786	17.772	17.774	17.701	90.323	90.27	90.198	90.055	95.293	95.293	95.293	91.323	87.352	83.381	59.141	53.227	47.313	41.398	56.25	50	17.5	15.625	15	14.375	61.863	49.09	75	75	75	75	42.963	39.392	60.953	49.438	40.919	37.75	44.101	42.793	48.212	42.269	0	40.55	0	0	0	61.713	0.078	0.308	0.975	2.165	3.202	3.799	4.256	7.027	8.211	10.577	14.034	15.493	16.721	17.106	16.25	18.444	0.422	0.543	5.655	12.559	16.699	22.612	29.035	18.396	10.539	0.718	0.9	0.5	1.1	1.1	1.3	1.1	1.1	1.3	1.4	1.3	1.1	1.1	1.6	1.5	1.1	1.1	1.2	0.5	0.5	0.5	4.2	3.6
Tax Payables 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	5.239	1.6	3.137	6.178	9.898	7.659	5.135	10.982	11.334	3.113	6.484	12.666	4.734	4.551	1.765	8.383	6.276	3.752	2.625	4.121	1.192	5.095	3.59	4.732	3.542	9.008	9.398	0.27	10.427	1.166	1.784	2.482	6.181	0.604	1.425	1.687	10.681	2.338	0.82	0.934	0.078	10.121	7.407	4.46	0.002	0	2.956	5.825	0	0	8.362	8.999	4.976	0	3.007	0	0	11.524	0	0	0	11.985	0	0	5.135	0	12.824	0	0	1.911	0	0	0	2.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	72.659	77.147	59.58	61.438	69.352	69.999	58.303	53.163	81.065	92.518	84.425	105.725	97.503	105.822	95.849	59.414	73.729	90.66	65.784	76.731	79.311	91.369	104.843	93.668	102.333	111.639	107.543	109.179	106.147	109.99	105.191	116.99	123.059	123.411	128.559	124.782	135.799	131.008	131.808	141.323	141.388	149.972	122.045	129.23	149.319	148.909	139.863	169.19	165.137	177.801	132.995	123.855	131.735	141.433	121.936	131.501	113.346	106.868	106.349	103.4	107.72	111.505	99.921	105.37	121.119	135.398	115.519	97.042	97.105	96.402	78.497	78.996	78.808	80.134	80.746	81.374	77.764	89.491	82.517	82.647	82.756	83.017	75.616	70.798	68.83	72.95	82.225	59.598	38.204	39.863	40.154	35.857	42.747	45.162	0	43.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	869.959	782.968	835.25	768.891	590.083	513.298	687.021	834.92	655.427	619.161	582.548	610.261	583.816	525.82	734.268	444.031	429.729	384.767	475.008	572.916	694.681	105.84	131.408	109.817	104.266	104.84	161.735	108.377	153.222	100.898	137.979	106.839	109.935	111.739	111.172	106.557	100.934	90.955	109.305	88.114	95.62	108.173	132.584	85.339	72.249	72.615	75.31	92.864	84.625	83.821	20.667	1.6	46.233	42.438	58.565	57.141	5.298	5.305	10.507	5.237	6.784	7.384	6.195	5.404	7.147	7.552	54.982	2.251	44.655	38.208	33.979	1.788	43.794	35.632	27.125	30.958	27.757	23.361	26.167	23.244	23.491	22.361	21.728	20.164	18.552	16.528	25.231	27.796	29.882	28.692	31.587	32.399	33.227	30.291	74.215	27.475	81.403	80.004	83.9	88.7	78.1	82.8	69.9	61.2	51.5	43.4	47.6	49.6	47.6	40.7	39	35.2	33.4	30.9	31.3	34.7	28.6	27.5	25.7	25.7
Total Current Liabilities Numbers are in millions	1,044.121	948.82	1,037.249	945.63	781.866	700.91	858.842	997.974	845.002	813.612	754.155	803.485	766.459	716.119	905.605	590.182	580.459	556.356	611.95	734.88	870.249	260.377	296.62	249.631	260.417	270.337	321.782	264.992	313.193	264.569	376.366	352.223	376.52	363.81	390.444	365.078	368.31	351.646	378.816	356.536	337.384	353.254	345.6	295.42	321.509	311.527	266.599	305.149	292	298.831	227.057	185.97	265.671	273.377	270.764	271.006	172.638	164.21	195.4	172.955	173.284	170.367	166.264	165.858	189.002	198.13	186.852	154.52	156.053	145.416	124.941	157.587	129.64	122.39	116.288	124.018	116.792	124.507	119.597	119.892	120.653	121.737	116.31	113.42	114.674	113.026	130.92	113.186	75.984	76.294	87.315	94.357	105.718	108.963	114.556	105.267	108.406	91.146	91.7	97.2	89.5	97.6	83.8	75.9	62	52	55.3	58.8	56.3	49.1	48.4	45	40.2	38	38.6	40.1	32.4	31.2	33.7	34.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	973.121	1,009.229	963.599	1,015.878	1,021.223	1,042.964	1,058.261	979.985	1,066.254	1,078.098	1,063.218	1,078.707	1,119.83	1,134.828	1,160.7	1,274.271	1,328.888	1,364.505	1,385.773	1,421.836	1,402.646	696.42	650.989	656.159	654.811	658.861	667.943	674.394	674.803	679.133	653.595	652.387	633.155	668.859	843.29	689.113	712.937	758.76	804.583	862.906	693.5	725.285	708.07	722.855	604.875	620.5	356.75	369	348.75	352.5	75	75	0	0	0	0	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	0	0	0.058	0.154	0.406	0.807	1.449	2.327	3.634	4.627	5.671	9.444	12.498	15.228	22.423	24.866	1.309	1.359	1.409	0.761	0.392	0.447	0.477	0.532	0.815	0.851	0.9	1	1.9	2	2.5	1.9	2.1	2.3	2.6	2.4	1.8	1.8	1.9	1.7	1.5	1.6	1.3	0.3	0.4	0.5	22.2	22.8
Deferred Revenue Non-Current Numbers are in millions	19.292	20.117	24.78	23.107	24.503	21.639	23.233	22.44	31.231	27.79	25.925	32.912	32.524	31.378	33.564	71.87	63.692	46.104	53.155	60.49	59.122	60.853	51.292	48.789	50.904	45.38	51.967	47.669	52.184	55.402	49.863	40.72	40.552	41.395	42.081	46.93	46.291	47.152	49.224	42.143	48.229	45.259	45.656	67.308	59.799	56.456	51.519	44.156	38.723	29.487	32.721	31.045	30.035	33.239	31.045	35.725	37.108	37.295	31.533	28.722	32.383	25.718	24.296	23.262	23.147	20.258	27.253	0	25.742	25.343	22.414	-1.427	16.561	20.429	19.515	0	19.508	0	0	15.427	0	0	0	17.689	0	0	16.623	0	27.163	0	0	12.61	0	0	0	13.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.052	39.465	51.235	33.687	37.294	38.679	40.371	30.465	30.982	32.519	36.122	31.951	35.208	37.956	40.504	27.27	31.14	31.959	32.053	24.407	23.243	24.705	31.715	26.372	25.171	26.564	16.91	19.788	24.492	25.091	26.349	24.055	24.578	26.437	28.067	14.569	15.888	11.891	13.217	15.385	10.078	10.208	11	12.626	12.952	13.854	14.94	0	0	0	0	1.442	0	0	0	0	0	0	0	4.351	1.603	1.775	2.091	3.393	2.851	3.012	3.245	3.265	-25.742	-25.343	-22.414	1.427	0	0	-19.515	0	-19.508	0	0	-15.427	0	0	0	-17.689	0	0	-16.623	0	-27.163	0	0	-12.61	0	0	0	-13.993	0	0	0	6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	50.33	25.517	43.579	25.491	31.478	34.982	36.001	34.06	36.835	33.759	34.544	41.881	42.599	42.199	39.933	45.997	42.661	43.177	44.635	40.206	42.483	39.203	43.608	40.435	33.718	35.005	38.44	36.737	35.731	36.338	41.205	38.039	29.482	29.669	31.93	30.07	30.472	24.829	23.455	24.223	22.347	27.396	27.831	26.59	26.17	29.253	26.721	25.264	27.94	18.683	12.534	33.48	38.401	43.179	44.097	47.949	50.503	53.552	52.047	56.961	60.557	65.66	71.35	74.497	74.919	75.894	37.069	48.944	43.222	42.064	39.169	34.348	2.638	1.854	21.16	22.09	20.881	17.662	18.387	16.278	16.468	14.996	16.772	18.162	21.486	20.982	18.184	25.609	9.458	11.181	10.682	13.667	12.477	14.894	14.218	13.993	0	0	0	-0.1	0	0	0	0.1	-0.1	0	0.1	0	0	-0.1	-0.1	0	0	0	0	0	0	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	1,083.795	1,094.328	1,083.193	1,098.163	1,114.498	1,138.264	1,157.866	1,066.95	1,165.302	1,172.166	1,159.809	1,185.451	1,230.161	1,246.361	1,274.701	1,419.408	1,466.381	1,485.745	1,515.616	1,546.939	1,527.494	821.181	777.604	771.755	764.604	765.81	775.26	778.588	787.21	795.964	771.012	755.201	727.767	766.36	945.368	780.682	805.588	842.632	890.479	944.657	774.154	808.148	792.557	829.379	703.796	720.063	449.93	438.42	415.413	400.67	120.255	140.967	68.436	76.418	75.142	83.674	162.611	165.847	158.58	165.034	169.543	168.153	172.737	176.152	175.917	174.164	142.567	127.209	118.222	117.064	114.169	109.348	19.199	22.283	21.218	22.244	21.287	18.469	19.836	18.605	20.102	19.623	22.443	27.606	33.984	36.21	40.607	50.475	10.767	12.54	12.091	14.428	12.869	15.341	14.695	14.525	0.815	0.851	0.9	7.1	1.9	2	2.5	2	2	2.3	2.7	2.4	1.8	1.7	1.8	1.7	1.5	1.6	1.3	0.3	0.4	0.5	22.3	22.8
Total Liabilities Numbers are in millions	2,127.916	2,043.148	2,120.442	2,043.793	1,896.364	1,839.174	2,016.708	2,064.924	2,010.304	1,985.778	1,913.964	1,988.936	1,996.62	1,962.48	2,180.306	2,009.59	2,046.84	2,042.101	2,127.566	2,281.819	2,397.743	1,081.558	1,074.224	1,021.386	1,025.021	1,036.147	1,097.042	1,043.58	1,100.403	1,060.533	1,147.378	1,107.424	1,104.287	1,130.17	1,335.812	1,145.76	1,173.898	1,194.278	1,269.295	1,301.193	1,111.538	1,161.402	1,138.157	1,124.799	1,025.305	1,031.59	716.529	743.569	707.413	699.501	347.312	326.937	334.107	349.795	345.906	354.68	335.249	330.057	353.98	337.989	342.827	338.52	339.001	342.01	364.919	372.294	329.419	281.729	274.275	262.48	239.11	266.935	148.839	144.673	137.506	146.262	138.079	142.976	139.433	138.497	140.755	141.36	138.753	141.026	148.658	149.236	171.527	163.661	86.751	88.834	99.406	108.785	118.587	124.304	129.251	119.792	109.221	91.997	92.6	104.3	91.4	99.6	86.3	77.9	64	54.3	58	61.2	58.1	50.8	50.2	46.7	41.7	39.6	39.9	40.4	32.8	31.7	56	57.4
Equity:
Preferred Stock Numbers are in millions	113.38	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.4	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	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.698	0.698	0.698	0.698	0.698	0.698	0.232	0.232	0.232	0.232	0.232	0.232	0.232	0.232	0.232	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.203	0.202	0.2	0.2	0.198	0.196	0.195	0.193	0.191	0.188	0.183	0.183	0.183	0.183	0.184	0.184	0.184	0.184	0.183	0.183	0.166	0.165	0.165	0.164	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,418.103	1,387.216	1,394.967	1,272.351	1,234.44	1,241.15	1,273.458	1,183.23	1,160.113	1,146.771	1,131.281	1,021.81	1,008.046	1,001.545	1,003.49	936.344	920.478	906.403	930.83	875.344	843.53	837.805	863.768	776.078	760.845	775.42	550.866	517.702	514.314	544.123	545.731	479.04	489.477	506.335	416.851	373.084	358.304	331.253	331.415	285.049	269.317	258.08	263.855	213.464	199.702	197.821	199.987	150.323	144.668	149.319	151.141	127.25	116.711	106.911	105.289	78.191	75.855	76.005	78.094	58.533	50.774	54.336	58.468	46.971	45.254	44.426	47.886	53.226	61.841	64.564	64.978	62.357	73.813	50.505	35.519	20.329	11.194	1.199	-9.994	-22.917	-32.923	-51.585	-59.561	-69.602	-78.715	-76.862	-80.932	-83.927	19.332	18.063	13.512	42.016	45.563	67.078	70.682	85.033	84.105	83.09	81.5	82.9	70.4	58.6	47.7	36.2	23.7	15.6	7.7	0.5	-6.5	-10.8	-15.9	-19.5	-23.5	-26.8	-29.8	-32.6	-35.4	-38.3	-37.4	-35.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-114.082	-111.874	-109.47	-117.362	-111.052	-114.042	-117.66	-127.726	-114.267	-101.647	-99.547	-98.318	-94.095	-95.561	-92.445	-96.492	-98.334	-97.752	-91.583	-94.636	-93.026	-91.296	-92.617	-88.466	-84.604	-71.697	-77.356	-79.574	-78.98	-88.049	-94.1	-76.463	-74.235	-65.461	-71.576	-68.22	-51.398	-34.872	-19.883	-29.466	-14.096	-20.414	-23.315	-23.483	-33.904	-24.487	-14.031	-16.108	-19.489	-14.421	-17.261	-15.901	-10.787	-11.693	-15.144	-13.795	-21.564	-18.585	-14.865	-15.033	-16.281	-26.523	-23.263	15.399	24.461	23.643	22.161	-0.72	-2.925	-5.539	-6.134	-8.589	-8.537	-9.395	-9.408	-9.161	-9.295	-9.895	-9.946	-9.775	-10.422	-9.76	-10.169	-8.221	-8.091	-7.076	-7.456	-6.605	-10.019	-8.851	-8.945	-10.775	-9.712	-12.454	-8.184	-10.526	-3.651	4.459	-1.7	-5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-181.347	-18.991	38.098	55.344	48.436	39.817	36.687	142.01	161.816	178.841	212.341	271.36	263.907	291.031	294.85	282.29	267.891	258.445	290.019	277.527	301.371	285.373	276.378	274.624	263.772	274.597	290.385	332.479	321.864	313.497	302.584	291.483	279.694	262.596	308.423	293.342	290.956	280.137	269.175	264.547	246.747	240.702	302.922	286.483	342.389	352.16	348.169	342.786	370.175	394.045	183.246	176.212	173.412	170.236	165.274	162.113	162.772	172.69	172.63	171.265	169.102	181.777	178.432	153.742	147.666	144.148	170.788	172.302	196.187	211.677	211.318	213.24	213.017	204.808	198.486	205.748	202.316	222.47	224.742	219.457	217.553	212.49	206.828	200.509	194.314	193.779	193.486	193.207	188.283	187.986	187.574	187.243	186.731	186.254	136.284	135.688	135.208	138.009	135	147.4	140.6	137.9	109	107.3	107.3	107.4	104.1	103.5	102.6	100.6	97.3	96	93.4	92.9	92.6	92.3	69.8	69.9	3.1	3
Total Shareholders Equity Numbers are in millions	1,236.756	1,257.053	1,324.297	1,211.035	1,172.526	1,167.627	1,193.187	1,198.216	1,208.364	1,224.667	1,244.777	1,195.554	1,178.56	1,197.717	1,206.597	1,122.844	1,090.737	1,067.798	1,129.968	1,058.937	1,052.577	1,032.584	1,048.231	962.938	940.715	979.022	764.597	771.309	757.9	770.273	754.917	694.762	695.638	704.172	654.4	598.904	598.56	577.216	581.405	520.828	502.666	478.6	543.694	476.696	508.419	525.726	534.357	477.233	495.586	529.175	317.33	287.765	279.54	265.658	255.623	226.713	217.267	230.314	236.063	214.969	203.799	209.794	213.841	216.316	217.585	212.421	241.039	225.012	255.307	270.906	270.366	267.212	278.497	246.122	224.8	217.118	204.415	213.974	205	186.961	174.403	151.338	137.289	122.874	107.691	110.024	105.281	102.858	197.78	197.382	192.325	218.668	222.765	241.061	198.948	210.36	215.827	225.722	215	225.2	211	196.5	156.7	143.5	131	123	111.8	104	96.1	89.8	81.4	76.5	69.9	66.1	62.8	59.7	34.4	31.6	0.1	1.2
Total Equity Numbers are in millions	1,236.756	1,257.053	1,324.297	1,211.035	1,172.526	1,167.627	1,193.187	1,198.216	1,208.364	1,224.667	1,244.777	1,195.554	1,178.56	1,197.717	1,206.597	1,122.844	1,090.737	1,067.798	1,129.968	1,058.937	1,052.577	1,032.584	1,048.231	962.938	940.715	979.022	764.597	771.309	757.9	770.273	754.917	694.762	695.638	704.172	654.4	598.904	598.56	577.216	581.405	520.828	502.666	478.6	544.794	476.696	508.419	525.726	534.357	477.233	495.586	529.175	317.33	287.765	279.54	265.658	255.623	226.713	217.267	230.314	236.063	214.969	203.799	209.794	213.841	216.316	217.585	212.421	241.039	225.012	255.307	270.906	270.366	267.212	278.497	246.122	224.8	217.118	204.415	213.974	205	186.961	174.403	151.338	137.289	122.874	107.691	110.024	105.281	102.858	197.78	197.382	192.325	218.668	222.765	241.061	198.948	210.36	215.827	225.722	215	225.2	211	196.5	156.7	143.5	131	123	111.8	104	96.1	89.8	81.4	76.5	69.9	66.1	62.8	59.7	34.4	31.6	0.1	1.2
Total Liabilities & Shareholders Equity Numbers are in millions	3,364.672	3,300.201	3,444.739	3,254.828	3,068.89	3,006.801	3,209.895	3,263.14	3,218.668	3,210.445	3,158.741	3,184.49	3,175.18	3,160.197	3,386.903	3,132.434	3,137.577	3,109.899	3,257.534	3,340.756	3,450.32	2,114.142	2,122.455	1,984.324	1,965.736	2,015.169	1,861.639	1,814.889	1,858.303	1,830.806	1,902.295	1,802.186	1,799.925	1,834.342	1,990.212	1,744.664	1,772.458	1,771.494	1,850.7	1,822.021	1,614.204	1,640.002	1,681.851	1,601.495	1,533.724	1,557.316	1,250.886	1,220.802	1,202.999	1,228.676	664.642	614.702	613.647	615.453	601.529	581.393	552.516	560.371	590.043	552.958	546.626	548.314	552.842	558.326	582.504	584.715	570.458	506.741	529.582	533.386	509.476	534.147	427.336	390.795	362.306	363.38	342.494	356.95	344.433	325.458	315.158	292.698	276.042	263.9	256.349	259.26	276.808	266.519	284.531	286.216	291.731	327.453	341.352	365.365	328.199	330.152	325.048	317.719	307.6	329.5	302.4	296.1	243	221.4	195	177.3	169.8	165.2	154.2	140.6	131.6	123.2	111.6	105.7	102.7	100.1	67.2	63.3	56.1	58.6

ACI Worldwide, Inc.

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