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 | - | - | - | - | - |