ACI Worldwide Inc.

57.27
0.57 (1.01%)
At close: Apr 02, 2025, 3:59 PM
56.07
-2.10%
After-hours: Apr 02, 2025, 07:52 PM EDT

ACI Worldwide Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Sep 30, 2007 Sep 30, 2006 Sep 30, 2005 Sep 30, 2004 Sep 30, 2003 Sep 30, 2002 Sep 30, 2001 Sep 30, 2000 Sep 30, 1999 Sep 30, 1998 Sep 30, 1997 Sep 30, 1996 Sep 30, 1995 Sep 30, 1994
Cash & Equivalents 216.39M 164.24M 124.98M 122.06M 165.37M 121.4M 148.5M 69.71M 75.75M 102.24M 77.3M 95.06M 76.33M 197.1M 171.31M 125.92M 112.97M 60.79M 110.15M 83.69M 169.63M 113.99M 87.89M 32.25M 23.4M 70.5M 62.6M 46.6M 31.5M 35.5M 3.5M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 72.82M n/a 1.3M 3.76M 2.65M 8.11M 8.5M n/a n/a n/a n/a n/a
Long-Term Investments n/a 332.48M 315.72M 276.16M 215.77M 213.04M 189.01M n/a n/a n/a 33.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.31M 6.15M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 506.42M 44.83M 49.27M 62.48M 54.1M 72.73M 52.15M 36.48M 39.05M 42.5M 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 57.9M 54.16M 61M 30.3M 21.3M 17M 9.8M 11.5M
Receivables 414.4M 452.34M 403.78M 320.4M 342.88M 359.2M 348.18M 300.83M 287.1M 239.13M 242.92M 225.95M 222.89M 100.05M 87.35M 108.38M 98.29M 74.24M 86.88M 67M 56.01M 42.23M 35.76M 79.1M 115.22M 92.5M 87.9M 65M 49.1M 39.6M 28.9M
Inventory n/a n/a 28.01M 24.7M 24.29M 24.54M 23.28M 23.22M 25.88M 27.46M 68.66M 70.14M 51.09M 35.4M 25.69M 29.54M 26.49M 17.66M 9.41M 2.55M 230K 10.32M 17.55M 10.61M n/a n/a n/a n/a n/a n/a 3M
Other Current Assets 360.03M 758.59M 558.03M 470.27M 622.37M 415.24M 46.52M 28.06M 19.25M 13.68M 16.13M 65.03M 40.16M 35.26M 22.78M 27.68M 25.8M 26.28M 20.1M 24.57M 29.86M 37M 35.25M 18.1M 27.05M 14.6M 10.7M 6.5M 5.4M 3.7M 1.2M
Total Current Assets 990.82M 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 194.5M 162.65M 157.71M 173.77M 186.1M 161.2M 118.1M 86M 78.8M 36.6M
Property-Plant & Equipment 63.93M 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 9.4M 11.6M 14.58M 19.61M 20.8M 20.5M 16.3M 13M 9.5M 8.6M
Goodwill & Intangibles 1.39B 1.53B 1.58B 1.72B 1.8B 1.87B 1.22B 1.26B 1.3B 1.41B 1.25B 1.1B 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 61.6M 9.4M 9.5M 7.2M 2M 1.9M
Total Long-Term Assets 2.03B 2.04B 2.1B 2.22B 2.23B 2.34B 1.56B 1.44B 1.49B 1.6B 1.43B 1.25B 894.76M 322.78M 306.72M 315.98M 306.3M 334.86M 308.63M 118.77M 81.48M 69.4M 103.87M 169.74M 156.38M 143.4M 60.2M 47.1M 37.2M 21.3M 22M
Total Assets 3.03B 3.44B 3.21B 3.16B 3.39B 3.26B 2.12B 1.86B 1.9B 1.99B 1.85B 1.68B 1.25B 664.64M 601.53M 590.04M 552.84M 506.74M 534.15M 363.38M 325.46M 263.9M 266.52M 327.45M 330.15M 329.5M 221.4M 165.2M 123.2M 100.1M 58.6M
Account Payables 45.42M 45.96M 48M 41.31M 41.22M 37.01M 39.6M 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 8M 13.7M 8M 8.6M 4.9M 5.3M
Deferred Revenue 75.42M 59.58M 58.3M 84.42M 95.85M 65.78M 104.84M 107.54M 105.19M 128.56M 131.81M 122.05M 139.86M 133M 121.94M 106.35M 99.92M 97.04M 79M 81.37M 82.65M 70.8M 59.6M 35.86M 43.37M n/a n/a n/a n/a n/a n/a
Short-Term Debt 34.93M 74.41M 65.52M 45.87M 34.27M 34.15M 20.77M 17.79M 90.32M 105.43M 87.35M 47.31M 17.5M n/a 75M n/a n/a n/a n/a 2.17M 7.03M 15.49M 18.44M 12.56M 18.4M 500K 1.1M 1.3M 1.5M 500K 3.6M
Other Current Liabilities 446.86M 833.58M 663.01M 558.15M 708.13M 444.64M 111.68M 86.33M 88.08M 49.36M 60.16M 75.85M 36.4M 44.15M 26.21M 36.29M 30.26M 2.25M 1.79M n/a n/a 628K 8.72M -4.52M 27.48M 88.7M 61.1M 49.5M 34.9M 34.7M 25.7M
Total Current Liabilities 602.63M 1.04B 858.84M 754.15M 905.61M 611.95M 296.62M 321.78M 376.37M 390.44M 378.82M 345.6M 266.6M 227.06M 270.76M 195.4M 166.26M 154.52M 157.59M 124.02M 119.89M 113.42M 113.19M 94.36M 105.27M 97.2M 75.9M 58.8M 45M 40.1M 34.6M
Long-Term Debt 912.24M 963.6M 1.02B 1.02B 1.12B 1.34B 650.99M 667.94M 653.6M 843.29M 804.58M 708.07M 356.75M 75M n/a 75M 75M 75M 75M 154K 2.33M 9.44M 24.87M 761K 532K 1M 1.9M 2.4M 1.7M 300K 22.8M
Other Long-Term Liabilities 46.18M 25M 36M 34.54M 39.93M 44.63M 43.61M 38.44M 41.2M 31.93M 23.45M 27.83M 41.66M 12.53M 44.1M 52.05M 71.35M 18.66M 12.54M 1.64M 851K 473K 1.75M 13.67M 13.99M -100K 100K n/a n/a n/a n/a
Total Long-Term Liabilities 998.34M 1.08B 1.16B 1.16B 1.27B 1.52B 777.6M 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 7.1M 2M 2.4M 1.7M 300K 22.8M
Total Liabilities 1.6B 2.12B 2.02B 1.91B 2.18B 2.13B 1.07B 1.1B 1.15B 1.34B 1.27B 1.14B 716.53M 347.31M 345.91M 353.98M 339M 281.73M 266.94M 146.26M 138.5M 141.03M 163.66M 108.78M 119.79M 104.3M 77.9M 61.2M 46.7M 40.4M 57.4M
Total Debt 947.17M 1.08B 1.12B 1.11B 1.19B 1.42B 671.76M 685.73M 743.92M 938.58M 891.93M 755.38M 374.25M 75M 75M 75M 75M 75M 75M 2.32M 9.35M 24.94M 43.31M 13.32M 18.93M 1.5M 3M 3.7M 3.2M 800K 26.4M
Common Stock 702K 702K 702K 702K 702K 702K 702K 702K 702K 702K 698K 232K 232K 204K 204K 204K 204K 204K 204K 202K 196K 188K 183K 184K 165K 200K n/a n/a n/a n/a n/a
Retained Earnings 1.6B 1.39B 1.27B 1.13B 1B 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 -69.6M -83.93M 42.02M 85.03M 82.9M 36.2M 500K -19.5M -32.6M -35.4M
Comprehensive Income -121.47M -109.47M -117.66M -99.55M -92.44M -91.58M -92.62M -77.36M -94.1M -71.58M -19.88M -23.32M -14.03M -17.26M -15.14M -14.87M -23.26M -720K -8.59M -9.16M -9.78M -8.22M -6.61M -10.78M -10.53M -5.3M n/a n/a n/a n/a n/a
Shareholders Equity 1.42B 1.32B 1.19B 1.24B 1.21B 1.13B 1.05B 764.6M 754.92M 654.4M 581.4M 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 225.2M 143.5M 104M 76.5M 59.7M 1.2M
Total Investments n/a 332.48M 315.72M 276.16M 215.77M 213.04M 189.01M n/a n/a n/a 33.82M n/a n/a n/a n/a n/a n/a n/a n/a 72.82M n/a 1.3M 3.76M 3.96M 14.25M 8.5M n/a n/a n/a n/a n/a