ACI Worldwide Inc. (ACIW)
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At close: undefined
54.01
0.22%
After-hours Dec 13, 2024, 04:39 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 164.24M 124.98M 122.06M 165.37M 121.40M 148.50M 69.71M 75.75M 102.24M 77.30M 95.06M 76.33M 197.10M 171.31M 125.92M 112.97M 60.79M 110.15M 83.69M 169.63M 113.99M 87.89M 32.25M 23.40M 70.50M 62.60M 46.60M 31.50M 35.50M 3.50M
Short-Term Investments - - - - - - - - - - - - - - - - - - 72.82M - 1.30M 3.76M 2.65M 8.11M 8.50M - - - - -
Long-Term Investments 332.48M 315.72M 276.16M 215.77M 213.04M 189.01M - - - 33.82M - - - - - - - - - - - - 1.31M 6.15M - - - - - -
Other Long-Term Assets 44.83M 49.27M 62.48M 54.10M 72.73M 52.15M 36.48M 39.05M 42.50M 35.95M 40.91M 31.75M 33.75M 10.29M 10.59M 14.21M 14.03M 13.78M 8.05M 3.58M 3.93M 8.78M 57.90M 54.16M 61.00M 30.30M 21.30M 17.00M 9.80M 11.50M
Receivables 452.34M 403.78M 320.40M 342.88M 359.20M 348.18M 300.83M 287.10M 239.13M 242.92M 225.95M 222.89M 100.05M 87.35M 108.38M 98.29M 74.24M 86.88M 67.00M 56.01M 42.23M 35.76M 79.10M 115.22M 92.50M 87.90M 65.00M 49.10M 39.60M 28.90M
Inventory - 28.01M 24.70M 24.29M 24.54M 23.28M 23.22M 25.88M 27.46M 68.66M 70.14M 51.09M 35.40M 25.69M 29.54M 26.49M 17.66M 9.41M 2.55M 230.00K 10.32M 17.55M 10.61M - - - - - - 3.00M
Other Current Assets 790.07M 586.04M 494.97M 646.66M 439.78M 69.79M 51.28M 45.13M 41.14M 53.70M 115.35M 56.90M 44.72M 36.15M 39.76M 35.29M 36.85M 28.49M 24.57M 29.86M 37.00M 35.25M 20.01M 27.05M 14.60M 10.70M 6.50M 5.40M 3.70M 1.20M
Total Current Assets 1.41B 1.11B 937.43M 1.15B 920.38M 566.48M 421.82M 407.99M 388.08M 418.27M 436.36M 356.13M 341.86M 294.81M 274.06M 246.54M 171.88M 225.52M 244.61M 243.98M 194.50M 162.65M 157.71M 173.77M 186.10M 161.20M 118.10M 86.00M 78.80M 36.60M
Property-Plant & Equipment 72.19M 92.53M 110.88M 105.98M 127.76M 72.73M 80.23M 78.95M 60.63M 60.36M 57.35M 41.29M 20.48M 18.54M 17.57M 19.42M 19.36M 14.31M 9.09M 8.25M 9.40M 11.60M 14.58M 19.61M 20.80M 20.50M 16.30M 13.00M 9.50M 8.60M
Goodwill & Intangibles 1.53B 1.58B 1.72B 1.80B 1.87B 1.22B 1.26B 1.30B 1.41B 1.25B 1.10B 758.36M 255.09M 249.75M 261.79M 259.77M 277.16M 268.25M 79.74M 46.71M 46.42M 55.95M 82.33M 65.25M 61.60M 9.40M 9.50M 7.20M 2.00M 1.90M
Total Long-Term Assets 2.04B 2.10B 2.22B 2.23B 2.34B 1.56B 1.44B 1.49B 1.60B 1.43B 1.25B 894.76M 322.78M 306.72M 315.98M 306.30M 334.86M 308.63M 118.77M 81.48M 69.40M 103.87M 169.74M 156.38M 143.40M 60.20M 47.10M 37.20M 21.30M 22.00M
Total Assets 3.44B 3.21B 3.16B 3.39B 3.26B 2.12B 1.86B 1.90B 1.99B 1.85B 1.68B 1.25B 664.64M 601.53M 590.04M 552.84M 506.74M 534.15M 363.38M 325.46M 263.90M 266.52M 327.45M 330.15M 329.50M 221.40M 165.20M 123.20M 100.10M 58.60M
Account Payables 45.96M 48.00M 41.31M 41.22M 37.01M 39.60M 34.72M 42.87M 55.42M 50.35M 43.66M 33.93M 11.53M 15.26M 17.59M 16.05M 14.68M 15.09M 9.52M 6.97M 6.96M 7.35M 13.63M 16.02M 8.00M 13.70M 8.00M 8.60M 4.90M 5.30M
Deferred Revenue 59.58M 58.30M 84.42M 95.85M 65.78M 104.84M 107.54M 105.19M 128.56M 131.81M 122.05M 139.86M 133.00M 121.94M 106.35M 99.92M 97.04M 79.00M 81.37M 82.65M 70.80M 59.60M 35.86M 43.37M - - - - - -
Short-Term Debt 83.75M 76.74M 57.39M 47.70M 49.20M 20.77M 17.79M 90.32M 115.57M 122.73M 47.31M 17.50M - 75.00M - - - - 2.17M 7.03M 15.49M 18.44M 5.53M 18.40M 500.00K 1.10M 1.30M 1.50M 500.00K 3.60M
Other Current Liabilities 847.95M 675.80M 571.03M 720.83M 459.96M 126.17M 151.84M 126.64M 80.58M 67.65M 131.39M 71.77M 72.10M 52.38M 60.78M 50.22M 38.95M 61.71M 27.48M 11.72M 8.18M 19.95M 18.90M 24.77M 88.70M 61.10M 49.50M 34.90M 34.70M 25.70M
Total Current Liabilities 1.04B 858.84M 754.15M 905.61M 611.95M 296.62M 321.78M 376.37M 390.44M 378.82M 345.60M 266.60M 227.06M 270.76M 195.40M 166.26M 154.52M 157.59M 124.02M 119.89M 113.42M 113.19M 94.36M 105.27M 97.20M 75.90M 58.80M 45.00M 40.10M 34.60M
Long-Term Debt 992.67M 1.06B 1.06B 1.16B 1.39B 650.99M 667.94M 653.60M 843.29M 804.58M 708.07M 356.75M 75.00M - 75.00M 75.00M 75.00M 73.57M 154.00K 2.33M 9.44M 24.87M 761.00K 532.00K 1.00M 1.90M 2.40M 1.70M 300.00K 22.80M
Other Long-Term Liabilities 25.00M 36.00M 34.54M 39.93M 44.63M 43.61M 38.44M 41.20M 31.93M 23.45M 27.83M 41.66M 12.53M 44.10M 52.05M 71.35M 18.66M 12.54M 1.64M 851.00K 473.00K 1.75M 13.67M 13.99M -100.00K 100.00K - - - -
Total Long-Term Liabilities 1.08B 1.16B 1.16B 1.27B 1.52B 777.60M 775.26M 771.01M 945.37M 890.48M 792.56M 449.93M 120.25M 75.14M 158.58M 172.74M 127.21M 109.35M 22.24M 18.61M 27.61M 50.48M 14.43M 14.53M 7.10M 2.00M 2.40M 1.70M 300.00K 22.80M
Total Liabilities 2.12B 2.02B 1.91B 2.18B 2.13B 1.07B 1.10B 1.15B 1.34B 1.27B 1.14B 716.53M 347.31M 345.91M 353.98M 339.00M 281.73M 266.94M 146.26M 138.50M 141.03M 163.66M 108.78M 119.79M 104.30M 77.90M 61.20M 46.70M 40.40M 57.40M
Total Debt 1.08B 1.12B 1.11B 1.19B 1.42B 671.76M 685.73M 743.92M 938.58M 891.93M 755.38M 374.25M 75.00M 75.00M 75.00M 75.00M 75.00M 75.00M 2.32M 9.35M 24.94M 43.31M 13.32M 18.93M 1.50M 3.00M 3.70M 3.20M 800.00K 26.40M
Common Stock 702.00K 702.00K 702.00K 702.00K 702.00K 702.00K 702.00K 702.00K 702.00K 698.00K 232.00K 232.00K 204.00K 204.00K 204.00K 204.00K 204.00K 204.00K 202.00K 196.00K 188.00K 183.00K 184.00K 165.00K 200.00K - - - - -
Retained Earnings 1.39B 1.27B 1.13B 1.00B 930.83M 863.77M 550.87M 545.73M 416.85M 331.42M 263.86M 199.99M 151.14M 105.29M 78.09M 58.47M 53.23M 62.36M 20.33M -22.92M -69.60M -83.93M 42.02M 85.03M 82.90M 36.20M 500.00K -19.50M -32.60M -35.40M
Comprehensive Income -109.47M -117.66M -99.55M -92.44M -91.58M -92.62M -77.36M -94.10M -71.58M -19.88M -23.32M -14.03M -17.26M -15.14M -14.87M -23.26M -720.00K -8.59M -9.16M -9.78M -8.22M -6.61M -10.78M -10.53M -5.30M - - - - -
Shareholders Equity 1.32B 1.19B 1.24B 1.21B 1.13B 1.05B 764.60M 754.92M 654.40M 581.40M 543.69M 534.36M 317.33M 255.62M 236.06M 213.84M 225.01M 267.21M 217.12M 186.96M 122.87M 102.86M 218.67M 210.36M 225.20M 143.50M 104.00M 76.50M 59.70M 1.20M
Total Investments 332.48M 315.72M 276.16M 215.77M 213.04M 189.01M - - - 33.82M - - - - - - - - 72.82M - 1.30M 3.76M 3.96M 14.25M 8.50M - - - - -