ACI Worldwide Inc. (ACIW)
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 |