ACI Worldwide, Inc. (ACIW)

ACI Worldwide Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	183.39	164.24	124.98	122.06	165.37	121.4
Cash & Cash Equivalents	183.39	164.24	124.98	122.06	165.37	121.4
Cash Growth	28.78%	31.41%	2.39%	-26.19%	36.22%	-18.25%
Receivables	635.31	766.32	701.6	596.57	558.65	572.24
Other Current Assets	479.9	476.09	288.23	218.81	430.89	226.74
Total Current Assets	1,299	1,407	1,115	937.43	1,155	920.38
Property, Plant & Equipment	70.08	72.19	92.53	110.88	105.98	127.76
Goodwill and Intangibles	1,525	1,530	1,584	1,721	1,799	1,872
Other Long-Term Assets	406.35	435.81	418.73	389.42	327.35	337.39
Total Long-Term Assets	2,002	2,038	2,095	2,221	2,232	2,337
Total Assets	3,300	3,445	3,210	3,159	3,387	3,258
Accounts Payable	44.29	45.96	48	41.31	41.22	37.01
Deferred Revenue	97.26	84.36	81.54	110.35	129.41	118.94
Current Debt	34.88	74.41	65.52	45.87	34.27	34.15
Other Current Liabilities	772.39	832.52	663.79	556.62	700.7	421.85
Total Current Liabilities	948.82	1,037	858.84	754.16	905.61	611.95
Long-Term Debt	1,009	992.67	1,058	1,063	1,161	1,386
Other Long-Term Liabilities	85.1	90.52	99.61	96.59	114	129.84
Total Long-Term Liabilities	1,094	1,083	1,158	1,160	1,275	1,516
Total Liabilities	2,043	2,120	2,017	1,914	2,180	2,128
Total Debt	1,044	1,067	1,124	1,109	1,195	1,420
Debt Growth	-6.22%	-5.05%	1.32%	-7.19%	-15.84%	111.37%
Retained Earnings	1,387	1,395	1,273	1,131	1,003	930.83
Comprehensive Income	-111.87	-109.47	-117.66	-99.55	-92.45	-91.58
Shareholders' Equity	1,257	1,324	1,193	1,245	1,207	1,130
Net Cash / Debt	-860.71	-902.84	-998.8	-987.03	-1,029.59	-1,298.52
Net Cash Per Share	-8.06	-8.29	-8.74	-8.32	-8.72	-10.95
Working Capital	349.78	369.4	255.96	183.28	249.31	308.43
Book Value Per Share	11.77	12.21	10.49	10.60	10.37	9.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).