ACI Worldwide Inc
NASDAQ:ACIW

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ACI Worldwide Inc Logo
ACI Worldwide Inc
NASDAQ:ACIW
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Price: 50.15 USD 1.33%
Market Cap: 5.2B USD
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Balance Sheet

Balance Sheet Decomposition
ACI Worldwide Inc

Current Assets 1.4B
Cash & Short-Term Investments 157m
Receivables 369.2m
Other Current Assets 855.1m
Non-Current Assets 2B
Long-Term Investments 19.3m
PP&E 66.1m
Intangibles 1.5B
Other Non-Current Assets 393.3m
Current Liabilities 1B
Accounts Payable 48.8m
Accrued Liabilities 51.8m
Other Current Liabilities 943.5m
Non-Current Liabilities 1.1B
Long-Term Debt 973.1m
Other Non-Current Liabilities 110.7m

Balance Sheet
ACI Worldwide Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
77
102
76
70
149
121
165
122
125
164
Cash Equivalents
77
102
76
70
149
121
165
122
125
164
Total Receivables
243
239
287
301
364
359
343
320
404
452
Accounts Receivables
227
219
268
263
348
359
343
320
404
452
Other Receivables
16
20
19
38
15
0
0
0
0
0
Other Current Assets
54
41
45
51
55
440
647
495
586
790
Total Current Assets
374
383
408
422
567
920
1 155
937
1 115
1 407
PP&E Net
60
61
79
80
73
128
106
111
93
72
PP&E Gross
60
61
79
80
73
128
106
111
93
72
Accumulated Depreciation
61
74
83
103
117
136
123
125
141
138
Intangible Assets
471
495
389
347
305
592
518
441
358
304
Goodwill
781
913
910
910
910
1 281
1 280
1 280
1 226
1 226
Note Receivable
0
0
0
0
189
213
216
276
298
314
Long-Term Investments
0
0
0
0
0
19
19
19
18
19
Other Long-Term Assets
164
125
117
103
79
106
92
94
103
103
Other Assets
781
913
910
910
910
1 281
1 280
1 280
1 226
1 226
Total Assets
1 851
N/A
1 976
+7%
1 902
-4%
1 862
-2%
2 123
+14%
3 258
+53%
3 387
+4%
3 159
-7%
3 210
+2%
3 445
+7%
Liabilities
Accounts Payable
50
55
43
35
40
37
41
41
48
46
Accrued Liabilities
43
39
55
56
47
54
71
72
66
72
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
87
90
90
18
21
34
34
46
66
74
Other Current Liabilities
198
201
188
213
190
487
759
595
680
844
Total Current Liabilities
379
385
376
322
297
612
906
754
859
1 037
Long-Term Debt
805
834
654
668
651
1 339
1 121
1 020
1 024
964
Deferred Income Tax
13
28
26
17
32
32
41
36
40
41
Other Liabilities
73
74
91
90
95
145
114
104
93
79
Total Liabilities
1 269
N/A
1 321
+4%
1 147
-13%
1 097
-4%
1 074
-2%
2 128
+98%
2 180
+2%
1 914
-12%
2 017
+5%
2 120
+5%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
331
417
546
551
864
931
1 004
1 131
1 274
1 395
Additional Paid In Capital
552
561
600
610
632
668
682
688
703
713
Treasury Stock
283
253
298
320
356
378
388
476
666
675
Other Equity
20
72
94
77
93
92
92
100
118
109
Total Equity
581
N/A
654
+13%
755
+15%
765
+1%
1 048
+37%
1 130
+8%
1 207
+7%
1 245
+3%
1 193
-4%
1 324
+11%
Total Liabilities & Equity
1 851
N/A
1 976
+7%
1 902
-4%
1 862
-2%
2 123
+14%
3 258
+53%
3 387
+4%
3 159
-7%
3 210
+2%
3 445
+7%
Shares Outstanding
Common Shares Outstanding
116
119
117
117
116
116
117
116
108
108

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