ACI Worldwide Inc. (ACIW)

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51.11

1.38 (2.77%)

At close: Apr 22, 2025, 3:59 PM

51.50

0.76%

After-hours: Apr 22, 2025, 07:37 PM EDT

ACI Worldwide Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	216.39M	177.86M	156.98M	183.39M	164.24M	139.52M	132.39M	142.41M	124.98M	134.8M	118.95M	114.75M	122.06M	141.48M	146.21M	184.36M	165.37M	133.84M	129.22M	119.12M	121.4M	121.58M	139.4M	176.17M	148.5M	76.34M	59.03M	74.28M	69.71M	67.93M	95.36M	99.74M	75.75M	50.91M	52.46M	94.37M
Short-Term Investments	n/a	n/a	n/a	-271.89M	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	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
Long-Term Investments	n/a	n/a	309.65M	290.19M	332.48M	279.3M	269.05M	288.33M	315.72M	265.58M	286.57M	295.63M	276.16M	196.68M	190.4M	199.59M	215.77M	205.88M	199.96M	198.55M	213.04M	190.33M	177.51M	177.41M	189.01M	181.83M	180.2M	187.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	506.42M	483.75M	41.7M	60.14M	48.13M	64.17M	64.66M	48.02M	49.27M	42.87M	46.2M	45.21M	62.48M	60.56M	57.41M	54.16M	54.1M	69.05M	69.87M	70.17M	72.73M	72M	53.44M	48.88M	52.15M	54.48M	57.63M	56.83M	36.48M	37.19M	38.34M	37.3M	39.05M	44.17M	37.44M	36.97M
Receivables	414.4M	424.52M	369.17M	345.13M	452.34M	370.77M	350.09M	342.76M	403.78M	302.3M	326.85M	310.78M	320.4M	299.34M	289.35M	280.39M	342.88M	309.5M	324.66M	305.65M	359.2M	325.33M	286.39M	279.59M	348.18M	299.34M	290.2M	297.93M	300.83M	195.44M	205.04M	194.11M	287.1M	167.57M	175.53M	177.34M
Inventory	n/a	n/a	n/a	34.42M	n/a	32.18M	35.56M	34.02M	28.01M	29.77M	34.03M	33.47M	24.7M	29.82M	31.26M	32.18M	24.29M	25.91M	29.62M	32.05M	24.54M	28.16M	30.64M	42.01M	23.28M	31.35M	34.05M	38.87M	23.22M	32.01M	33.49M	37.03M	25.88M	33.54M	30.57M	32.57M
Other Current Assets	360.03M	483.22M	824.57M	735.67M	758.59M	684.25M	510.45M	434.84M	558.03M	744.1M	565.97M	550.73M	470.27M	540.9M	518.41M	459.32M	622.37M	401.08M	368.9M	349.63M	415.24M	529.82M	665.55M	26.99M	46.52M	6.3M	12.38M	17.13M	28.06M	17.73M	17.89M	17.2M	19.25M	10.74M	9.91M	8.63M
Total Current Assets	990.82M	1.09B	1.38B	1.3B	1.4B	1.23B	1.03B	954.04M	1.11B	1.21B	1.05B	1.01B	937.43M	1.01B	985.23M	956.25M	1.15B	870.33M	852.41M	806.45M	920.38M	1B	1.12B	514.22M	566.48M	413.33M	389.99M	419.29M	421.82M	306.72M	345.48M	340.87M	407.99M	262.77M	268.48M	312.91M
Property-Plant & Equipment	63.93M	60.62M	66.06M	70.08M	72.19M	74.71M	79.54M	86.7M	92.53M	92.24M	97.07M	107.93M	110.88M	111.13M	113.04M	103.29M	105.98M	114.05M	123.83M	121.38M	127.76M	133.03M	133.12M	131.89M	72.73M	75.44M	78.81M	80.78M	80.23M	79.88M	77.79M	77.98M	78.95M	78.89M	71.72M	59.97M
Goodwill & Intangibles	1.39B	1.4B	1.5B	1.53B	1.53B	1.53B	1.55B	1.57B	1.58B	1.6B	1.69B	1.7B	1.72B	1.74B	1.76B	1.78B	1.8B	1.81B	1.83B	1.85B	1.87B	1.88B	1.9B	1.2B	1.22B	1.23B	1.23B	1.25B	1.26B	1.27B	1.28B	1.29B	1.3B	1.32B	1.33B	1.35B
Total Long-Term Assets	2.03B	2.01B	1.98B	2B	2.04B	2.03B	2.04B	2.05B	2.1B	2.05B	2.17B	2.2B	2.22B	2.17B	2.19B	2.2B	2.23B	2.26B	2.29B	2.3B	2.34B	2.34B	2.33B	1.6B	1.56B	1.57B	1.58B	1.6B	1.44B	1.51B	1.51B	1.49B	1.49B	1.54B	1.53B	1.52B
Total Assets	3.03B	3.09B	3.36B	3.3B	3.44B	3.25B	3.07B	3.01B	3.21B	3.26B	3.22B	3.21B	3.16B	3.18B	3.18B	3.16B	3.39B	3.13B	3.14B	3.11B	3.26B	3.34B	3.45B	2.11B	2.12B	1.98B	1.97B	2.02B	1.86B	1.81B	1.86B	1.83B	1.9B	1.8B	1.8B	1.83B
Account Payables	45.42M	47.91M	48.8M	44.29M	45.96M	40.95M	48.14M	47.17M	48M	38.23M	41.08M	38.93M	41.31M	35.32M	37.9M	37.28M	41.22M	38.93M	42.8M	32.17M	37.01M	36M	46.98M	28.05M	39.6M	27.38M	30.83M	33.48M	34.72M	29.66M	36.05M	35.98M	42.87M	38.12M	53.33M	38.6M
Deferred Revenue	75.42M	68.55M	72.66M	77.15M	59.58M	61.44M	69.35M	70M	58.3M	53.16M	81.06M	92.52M	84.42M	105.72M	97.5M	105.82M	95.85M	59.41M	73.73M	90.66M	65.78M	76.73M	79.31M	91.37M	104.84M	93.67M	102.33M	111.64M	107.54M	109.18M	106.15M	109.99M	105.19M	116.99M	123.06M	123.41M
Short-Term Debt	34.93M	34.91M	43.45M	34.88M	74.41M	74.35M	74.29M	70.44M	65.52M	60.6M	55.69M	50.78M	45.87M	53.64M	48.68M	34.29M	34.27M	34.24M	34.21M	34.18M	34.15M	34.12M	34.09M	20.79M	20.77M	18.77M	22.99M	20.38M	17.79M	17.77M	17.77M	17.7M	90.32M	90.27M	90.2M	90.06M
Other Current Liabilities	446.86M	533.84M	860.88M	779.63M	833.58M	753.2M	568.01M	496.18M	663.01M	828.99M	643.23M	613.81M	558.15M	550.9M	531.31M	519.45M	708.13M	436.19M	401.79M	376.3M	444.64M	562.67M	679.33M	62.69M	111.68M	82.12M	72.09M	65.98M	86.33M	78.07M	124.86M	69.67M	88.08M	87.88M	84.95M	82.66M
Total Current Liabilities	602.63M	697.29M	1.04B	948.82M	1.04B	945.63M	781.87M	700.91M	858.84M	997.97M	845M	813.61M	754.15M	803.49M	766.46M	716.12M	905.61M	590.18M	580.46M	556.36M	611.95M	734.88M	870.25M	260.38M	296.62M	249.63M	260.42M	270.34M	321.78M	264.99M	313.19M	264.57M	376.37M	352.22M	376.52M	363.81M
Long-Term Debt	912.24M	959.39M	973.12M	981.85M	963.6M	1.02B	1.02B	1.01B	1.02B	947.75M	1.03B	1.08B	1.02B	1.03B	1.07B	1.1B	1.12B	1.23B	1.28B	1.32B	1.34B	1.37B	1.35B	645.78M	650.99M	656.16M	654.81M	658.86M	667.94M	674.39M	674.8M	679.13M	653.6M	652.39M	633.15M	668.86M
Other Long-Term Liabilities	46.18M	83.07M	25.09M	25.52M	14.51M	-3.17M	2.08M	34.98M	36M	34.06M	36.84M	-7.96M	34.54M	41.88M	42.6M	42.2M	39.93M	46M	42.66M	43.18M	44.63M	40.21M	42.48M	39.2M	43.61M	40.44M	33.72M	35.01M	38.44M	36.74M	35.73M	36.34M	41.2M	38.04M	29.48M	29.67M
Total Long-Term Liabilities	998.34M	1.07B	1.08B	1.09B	1.08B	1.1B	1.11B	1.14B	1.16B	1.07B	1.17B	1.17B	1.16B	1.19B	1.23B	1.25B	1.27B	1.42B	1.47B	1.49B	1.52B	1.55B	1.53B	821.18M	777.6M	771.75M	764.6M	765.81M	775.26M	778.59M	787.21M	795.96M	771.01M	755.2M	727.77M	766.36M
Total Liabilities	1.6B	1.76B	2.13B	2.04B	2.12B	2.04B	1.9B	1.84B	2.02B	2.06B	2.01B	1.99B	1.91B	1.99B	2B	1.96B	2.18B	2.01B	2.05B	2.04B	2.13B	2.28B	2.4B	1.08B	1.07B	1.02B	1.03B	1.04B	1.1B	1.04B	1.1B	1.06B	1.15B	1.11B	1.1B	1.13B
Total Debt	947.17M	1.03B	1.05B	1.05B	1.09B	1.09B	1.1B	1.11B	1.12B	1.05B	1.13B	1.14B	1.11B	1.13B	1.17B	1.18B	1.19B	1.32B	1.36B	1.41B	1.42B	1.47B	1.45B	731.54M	671.76M	674.92M	677.8M	679.24M	685.73M	692.17M	692.58M	696.83M	743.92M	742.66M	723.35M	758.91M
Common Stock	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K
Retained Earnings	1.6B	1.5B	1.42B	1.39B	1.39B	1.27B	1.23B	1.24B	1.27B	1.18B	1.16B	1.15B	1.13B	1.02B	1.01B	1B	1B	936.34M	920.48M	906.4M	930.83M	875.34M	843.53M	837.8M	863.77M	776.08M	760.85M	775.42M	550.87M	517.7M	514.31M	544.12M	545.73M	479.04M	489.48M	506.33M
Comprehensive Income	-121.47M	-104.97M	-114.08M	-111.87M	-109.47M	-117.36M	-111.05M	-114.04M	-117.66M	-127.73M	-114.27M	-101.65M	-99.55M	-98.32M	-94.09M	-95.56M	-92.44M	-96.49M	-98.33M	-97.75M	-91.58M	-94.64M	-93.03M	-91.3M	-92.62M	-88.47M	-84.6M	-71.7M	-77.36M	-79.57M	-78.98M	-88.05M	-94.1M	-76.46M	-74.23M	-65.46M
Shareholders Equity	1.42B	1.33B	1.24B	1.26B	1.32B	1.21B	1.17B	1.17B	1.19B	1.2B	1.21B	1.22B	1.24B	1.2B	1.18B	1.2B	1.21B	1.12B	1.09B	1.07B	1.13B	1.06B	1.05B	1.03B	1.05B	962.94M	940.72M	979.02M	764.6M	771.31M	757.9M	770.27M	754.92M	694.76M	695.64M	704.17M
Total Investments	n/a	n/a	309.65M	18.3M	332.48M	279.3M	269.05M	288.33M	315.72M	265.58M	286.57M	295.63M	276.16M	196.68M	190.4M	199.59M	215.77M	205.88M	199.96M	198.55M	213.04M	190.33M	177.51M	177.41M	189.01M	181.83M	180.2M	187.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a