ACI Worldwide, Inc. (ACIW)

ACI Worldwide Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	216.39	164.24	124.98	122.06	165.37
Cash & Short-Term Investments	216.39	164.24	124.98	122.06	165.37
Cash Growth	31.76%	31.41%	2.39%	-26.19%	36.23%
Accounts Receivable	414.4	452.34	403.78	320.41	342.88
Receivables	414.4	452.34	403.78	320.41	342.88
Prepaid Expenses	29.22	31.48	28.01	24.7	24.29
Other Current Assets	330.81	758.59	558.03	470.27	622.37
Total Current Assets	990.82	1,407	1,115	937.43	1,155
Property, Plant & Equipment	63.93	72.19	92.53	110.88	105.98
Long-Term Investments	18.6	18.5	17.9	19.3	19.3
Goodwill	1,226	1,226	1,226	1,280	1,280
Other Intangible Assets	258.27	304.06	357.81	440.79	518.44
Long-Term Accounts Receivable	360.08	313.98	297.82	276.16	215.77
Long-Term Deferred Tax Assets	72.71	58.5	53.74	50.78	57.48
Long-Term Deferred Charges	19.3	23.6	24.2	21.1	15.7
Other Long-Term Assets	15.55	21.23	25.07	22.08	19.1
Total Assets	3,025	3,445	3,210	3,159	3,387
Accounts Payable	45.42	45.96	48	41.31	41.22
Accrued Expenses	64.38	63.06	58.08	64.26	61.26
Short-Term Debt	14.46	12.7	13.53	12.52	12.9
Current Portion of Long-Term Debt	34.93	78.01	71.32	48.77	39.87
Current Portion of Leases	9.27	9.35	11.22	11.52	13.44
Current Unearned Revenue	75.42	59.58	58.3	84.43	95.85
Other Current Liabilities	358.76	768.59	598.4	491.35	641.07
Total Current Liabilities	602.63	1,037	858.84	754.16	905.61
Long-Term Debt	889.65	963.6	1,028	1,020	1,123
Long-Term Leases	22.59	29.07	33.91	43.35	39.96
Long-Term Unearned Revenue	19.3	24.78	23.23	25.93	33.56
Long-Term Deferred Tax Liabilities	39.92	40.74	40.37	36.12	40.5
Other Long-Term Liabilities	26.87	25.01	32.5	34.54	37.73
Total Liabilities	1,601	2,120	2,017	1,914	2,180
Common Stock	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	731.93	712.99	702.46	688.31	682.43
Retained Earnings	1,598	1,395	1,273	1,131	1,003
Treasury Stock	-784.91	-674.9	-665.77	-475.97	-387.58
Comprehensive Income & Other	-121.47	-109.47	-117.66	-99.55	-92.45
Shareholders' Equity	1,424	1,324	1,193	1,245	1,207
Total Liabilities & Equity	3,025	3,445	3,210	3,159	3,387
Total Debt	970.9	1,093	1,158	1,136	1,229
Net Cash (Debt)	-754.5	-928.49	-1,033	-1,014	-1,064
Net Cash Per Share	-7.08	-8.53	-9.04	-8.55	-9.01
Filing Date Shares Outstanding	105.34	106.41	108.11	115.06	117.14
Total Common Shares Outstanding	105.25	108.08	108.07	115.73	117.11
Working Capital	388.19	369.4	255.96	183.28	249.31
Book Value Per Share	13.53	12.25	11.04	10.76	10.30
Tangible Book Value	-59.97	-205.79	-390.65	-476.24	-592.07
Tangible Book Value Per Share	-0.57	-1.90	-3.61	-4.12	-5.06
Land	1.19	1.19	1.79	1.79	1.79
Buildings	15.99	14.49	15.06	14.85	14.59
Machinery	125.22	127.61	142.33	137.09	141.89
Leasehold Improvements	26.32	32.66	34.16	34.46	29.54
Order Backlog	6,706	6,520	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q