ACI Worldwide Inc. (ACIW)

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52.91

1.85 (3.62%)

At close: Apr 23, 2025, 10:41 AM

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
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
Cash & Equivalents	216.39M	164.24M	124.98M	122.06M	165.37M	121.4M	148.5M	69.71M	75.75M
Short-Term Investments	n/a	n/a	n/a	n/a	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
Other Long-Term Assets	506.42M	44.83M	49.27M	62.48M	54.1M	72.73M	52.15M	36.48M	39.05M
Receivables	414.4M	452.34M	403.78M	320.4M	342.88M	359.2M	348.18M	300.83M	287.1M
Inventory	n/a	n/a	28.01M	24.7M	24.29M	24.54M	23.28M	23.22M	25.88M
Other Current Assets	360.03M	758.59M	558.03M	470.27M	622.37M	415.24M	46.52M	28.06M	19.25M
Total Current Assets	990.82M	1.41B	1.11B	937.43M	1.15B	920.38M	566.48M	421.82M	407.99M
Property-Plant & Equipment	63.93M	72.19M	92.53M	110.88M	105.98M	127.76M	72.73M	80.23M	78.95M
Goodwill & Intangibles	1.39B	1.53B	1.58B	1.72B	1.8B	1.87B	1.22B	1.26B	1.3B
Total Long-Term Assets	2.03B	2.04B	2.1B	2.22B	2.23B	2.34B	1.56B	1.44B	1.49B
Total Assets	3.03B	3.44B	3.21B	3.16B	3.39B	3.26B	2.12B	1.86B	1.9B
Account Payables	45.42M	45.96M	48M	41.31M	41.22M	37.01M	39.6M	34.72M	42.87M
Deferred Revenue	75.42M	59.58M	58.3M	84.42M	95.85M	65.78M	104.84M	107.54M	105.19M
Short-Term Debt	34.93M	74.41M	65.52M	45.87M	34.27M	34.15M	20.77M	17.79M	90.32M
Other Current Liabilities	446.86M	833.58M	663.01M	558.15M	708.13M	444.64M	111.68M	86.33M	88.08M
Total Current Liabilities	602.63M	1.04B	858.84M	754.15M	905.61M	611.95M	296.62M	321.78M	376.37M
Long-Term Debt	912.24M	963.6M	1.02B	1.02B	1.12B	1.34B	650.99M	667.94M	653.6M
Other Long-Term Liabilities	46.18M	25M	36M	34.54M	39.93M	44.63M	43.61M	38.44M	41.2M
Total Long-Term Liabilities	998.34M	1.08B	1.16B	1.16B	1.27B	1.52B	777.6M	775.26M	771.01M
Total Liabilities	1.6B	2.12B	2.02B	1.91B	2.18B	2.13B	1.07B	1.1B	1.15B
Total Debt	947.17M	1.08B	1.12B	1.11B	1.19B	1.42B	671.76M	685.73M	743.92M
Common Stock	702K	702K	702K	702K	702K	702K	702K	702K	702K
Retained Earnings	1.6B	1.39B	1.27B	1.13B	1B	930.83M	863.77M	550.87M	545.73M
Comprehensive Income	-121.47M	-109.47M	-117.66M	-99.55M	-92.44M	-91.58M	-92.62M	-77.36M	-94.1M
Shareholders Equity	1.42B	1.32B	1.19B	1.24B	1.21B	1.13B	1.05B	764.6M	754.92M
Total Investments	n/a	332.48M	315.72M	276.16M	215.77M	213.04M	189.01M	n/a	n/a