ACI Worldwide Inc.
ACIW 
NGS
Sector: Technology
Industry: Software - Application
31.51
USD
0.02
(0.06%)
Optionable: Yes Market Cap: 3,341 M 90-day average vol: 552,232
Previous close: 31.49 Open: 31.67 Bid: 12.61 Ask: 50.43
52 week range
19.56 33.83
Last updated: Friday 19th April 2024
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ACIW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 87 M | 90 M | 90 M | 18 M | 21 M | 34 M | 34 M | 46 M | 66 M | 74 M |
| Accounts payable | 50 M | 55 M | 43 M | 35 M | 40 M | 37 M | 41 M | 41 M | 48 M | 46 M |
| Accounts receivable | 227 M | 219 M | 268 M | 263 M | 348 M | 572 M | 559 M | 320 M | 404 M | 452 M |
| Accrued expenses | 92 M | 91 M | 102 M | 94 M | 78 M | 66 M | 41 M | 41 M | 48 M | 46 M |
| Accumulated depreciation & depletion | -122 M | -159 M | -195 M | -231 M | -252 M | -304 M | -364 M | -410 M | -141 M | -138 M |
| Additional paid in capital | 552 M | 561 M | 600 M | 610 M | 632 M | 668 M | 682 M | 688 M | 702 M | 713 M |
| Cash and equivalents | 77 M | 102 M | 76 M | 70 M | 149 M | 121 M | 165 M | 122 M | 125 M | 164 M |
| CashCashEquivalentsAndShortTermInvestments | 77 M | 102 M | 76 M | 70 M | 149 M | 121 M | 165 M | 122 M | 125 M | 164 M |
| CashEquivalents | 77 M | 76 M | 70 M | 149 M | 121 M | 165 M | 122 M | |||
| Common par | 698000.0 | 702000.0 | 702000.0 | 702000.0 | 702000.0 | 702000.0 | 702000.0 | 702000.0 | 702000.0 | 702000.0 |
| Common stock equity | 581 M | 654 M | 755 M | 765 M | 1,048 M | 1,130 M | 1,207 M | 1,245 M | 1,193 M | 1,324 M |
| CommonStock | 698000.0 | 702000.0 | 702000.0 | 702000.0 | 702000.0 | 702000.0 | 702000.0 | 702000.0 | 702000.0 | 702000.0 |
| Cost in excess | 781 M | 913 M | 910 M | 910 M | 910 M | 1,281 M | 1,280 M | 1,280 M | 1,226 M | 1,200 M |
| CurrentAccruedExpenses | 35 M | 31 M | 48 M | 49 M | 38 M | 29 M | 49 M | 51 M | ||
| CurrentCapitalLeaseObligation | 17 M | 17 M | 16 M | 17 M | 17 M | 15 M | 13 M | 12 M | 11 M | 9 M |
| CurrentDeferredAssets | 44 M | |||||||||
| CurrentDeferredRevenue | 132 M | 129 M | 105 M | 108 M | 105 M | 66 M | 96 M | 84 M | 58 M | 60 M |
| CurrentDeferredTaxesAssets | 211 M | 193 M | 154 M | 117 M | 111 M | 129 M | 108 M | 99 M | 93 M | 95 M |
| CurrentDeferredTaxesLiabilities | 130 M | 131 M | 103 M | 50 M | 55 M | 44 M | -91 M | -84 M | -80 M | -77 M |
| Deferred revenues | 132 M | 129 M | 105 M | 108 M | 105 M | 66 M | 96 M | 84 M | 58 M | 60 M |
| DeferredFinancingCosts | -17 M | -12 M | -8 M | -6 M | ||||||
| Float term debt | 805 M | 834 M | 654 M | 668 M | 651 M | 1,339 M | 1,161 M | 1,063 M | 1,058 M | 993 M |
| GoodwillAndOtherIntangibleAssets | 1,252 M | 1,408 M | 1,299 M | 1,256 M | 1,215 M | 1,872 M | 1,799 M | 1,721 M | 1,584 M | 1,504 M |
| Gross fixed assets (Plant Property & Equipment) | 182 M | 220 M | 274 M | 311 M | 325 M | 432 M | 470 M | 521 M | 233 M | 210 M |
| IncomeTaxPayable | 6 M | 5 M | 11 M | 10 M | 5 M | |||||
| Intangibles | 471 M | 495 M | 389 M | 347 M | 305 M | 591 M | 518 M | 441 M | 358 M | 304 M |
| InterestPayable | 40 M | 41 M | 40 M | 39 M | 42 M | 64 M | 9 M | 9 M | 9 M | 9 M |
| Invested capital | 1,386 M | 1,489 M | 1,409 M | 1,433 M | 1,699 M | 2,469 M | 3,488 M | 3,328 M | 3,276 M | 3,281 M |
| LongTermCapitalLeaseObligation | 47 M | 40 M | 43 M | 34 M | 29 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 805 M | 834 M | 654 M | 668 M | 651 M | 1,386 M | 1,161 M | 1,063 M | 1,058 M | 993 M |
| LongTermProvisions | 2 M | -2 M | -2 M | -2 M | 374000.0 | 1 M | -1 M | -526000.0 | ||
| Net fixed assets (net PP&E) | 60 M | 61 M | 79 M | 80 M | 73 M | 128 M | 106 M | 111 M | 93 M | 72 M |
| NetOtherUnrealizedGainLoss | 151 M | |||||||||
| Non-current deferred income taxes | 13 M | 28 M | 26 M | 17 M | 32 M | 32 M | 41 M | 36 M | 40 M | 41 M |
| NonCurrentAccountsReceivable | 189 M | 213 M | 216 M | 276 M | 298 M | 314 M | ||||
| NonCurrentDeferredAssets | 95 M | 91 M | 77 M | 67 M | 27 M | 52 M | 57 M | 51 M | 54 M | 58 M |
| NonCurrentDeferredLiabilities | 63 M | 70 M | 76 M | 69 M | 83 M | 85 M | 74 M | 62 M | 64 M | 66 M |
| NonCurrentDeferredRevenue | 49 M | 42 M | 50 M | 52 M | 51 M | 53 M | 34 M | 26 M | 23 M | 25 M |
| NonCurrentDeferredTaxesAssets | 95 M | 91 M | 77 M | 67 M | 27 M | 52 M | 57 M | 51 M | 54 M | 58 M |
| Notes payable | 7 M | 4 M | 10 M | 13 M | 13 M | 14 M | 13 M | |||
| Number of employees | 3349.0 | 3349.0 | 3349.0 | 3349.0 | 3349.0 | 3349.0 | 3349.0 | 3349.0 | 3349.0 | 3349.0 |
| Other current assets | 40 M | 22 M | 34 M | 58 M | 47 M | 415 M | 622 M | 470 M | 558 M | 759 M |
| Other equity adjustments | -20 M | -72 M | -94 M | -77 M | -93 M | -92 M | -92 M | -100 M | ||
| Other fixed assets | 106 M | 111 M | 93 M | 72 M | ||||||
| Other non-current assets | 70 M | 34 M | 39 M | 36 M | 52 M | 73 M | 54 M | 62 M | 67 M | 63 M |
| Other non-current liabilities | 23 M | 32 M | 41 M | 38 M | 75 M | 413 M | 40 M | 35 M | 36 M | 25 M |
| Other receivable | 196 M | 187 M | 246 M | 1,024 M | 1,010 M | 359 M | 343 M | 1,371 M | 1,422 M | 1,453 M |
| OtherCurrentLiabilities | 68 M | 75 M | 79 M | 103 M | 62 M | 77 M | 734 M | 583 M | 687 M | 857 M |
| OtherPayable | 1 M | |||||||||
| Payables | 57 M | 60 M | 54 M | 45 M | 40 M | 37 M | 41 M | 41 M | 48 M | 46 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 24 M | 27 M | 26 M | 23 M | 23 M | 25 M | 24 M | 25 M | 28 M | 31 M |
| RecievablesAdjustmentsAllowances | -5 M | -5 M | -4 M | -5 M | -4 M | -5 M | -4 M | -3 M | -4 M | -4 M |
| Restricted cash | 265 M | |||||||||
| Retained earnings | 331 M | 417 M | 546 M | 551 M | 864 M | 931 M | 911 M | 1,032 M | 1,156 M | 1,285 M |
| Short term debt | 87 M | 90 M | 90 M | 18 M | 21 M | 34 M | 34 M | 46 M | 66 M | 74 M |
| TaxesReceivable | 5 M | 12 M | 5 M | 8 M | 7 M | |||||
| Total assets | 1,851 M | 1,976 M | 1,902 M | 1,862 M | 2,122 M | 3,258 M | 3,387 M | 3,159 M | 3,210 M | 3,445 M |
| Total current assets | 418 M | 383 M | 408 M | 422 M | 566 M | 920 M | 1,155 M | 937 M | 1,115 M | 1,407 M |
| Total current liabilities | 379 M | 385 M | 376 M | 322 M | 297 M | 612 M | 906 M | 754 M | 859 M | 1,037 M |
| Total equity | 581 M | 654 M | 755 M | 765 M | 1,048 M | 1,130 M | 1,207 M | 1,245 M | 1,193 M | 1,324 M |
| Total liabilities | 1,269 M | 1,321 M | 1,147 M | 1,097 M | 1,074 M | 2,128 M | 2,180 M | 1,914 M | 2,017 M | 2,120 M |
| Total non-current assets | 1,477 M | 1,593 M | 1,494 M | 1,440 M | 1,556 M | 2,337 M | 2,232 M | 2,221 M | 2,095 M | 2,012 M |
| Total non-current liabilities | 891 M | 937 M | 771 M | 775 M | 809 M | 1,884 M | 1,275 M | 1,160 M | 1,158 M | 1,083 M |
| TotalEquityGrossMinority | 581 M | 654 M | 755 M | 765 M | 1,048 M | 1,130 M | 1,207 M | 1,245 M | 1,193 M | 1,324 M |
| TotalEquityGrossMinorityInterest | 581 M | 654 M | 755 M | 765 M | 1,048 M | 1,130 M | 1,207 M | 1,245 M | 1,193 M | 1,324 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,851 M | 1,976 M | 1,902 M | 1,862 M | 2,122 M | 3,258 M | 3,387 M | 3,159 M | 3,210 M | 3,445 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 891 M | 937 M | 771 M | 775 M | 809 M | 1,884 M | 1,275 M | 1,160 M | 1,158 M | 1,083 M |
| TotalTaxPayable | 6 M | 5 M | 11 M | 10 M | 5 M | |||||
| Treasury stock | -283 M | -253 M | -298 M | -320 M | -356 M | -378 M | -388 M | -476 M | -666 M | -675 M |
| Working capital | 39 M | -2 M | 32 M | 100 M | 270 M | 308 M | 249 M | 183 M | 256 M | 369 M |
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