ACI Worldwide, Inc. (ACIW)

ACI Worldwide Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	177.86	164.24	124.98	122.06	165.37	121.4
Cash & Short-Term Investments	177.86	164.24	124.98	122.06	165.37	121.4
Cash Growth	27.48%	31.41%	2.39%	-26.19%	36.22%	-18.25%
Accounts Receivable	424.52	452.34	403.78	320.41	342.88	359.2
Receivables	424.52	452.34	403.78	320.41	342.88	359.2
Prepaid Expenses	31.88	31.48	28.01	24.7	24.29	24.54
Other Current Assets	451.34	758.59	558.03	470.27	622.37	415.24
Total Current Assets	1,086	1,407	1,115	937.43	1,155	920.38
Property, Plant & Equipment	60.62	72.19	92.53	110.88	105.98	127.76
Long-Term Investments	19.6	18.5	17.9	19.3	19.3	18.5
Goodwill	1,226	1,226	1,226	1,280	1,280	1,281
Other Intangible Assets	262.62	304.06	357.81	440.79	518.44	591.49
Long-Term Accounts Receivable	338.98	313.98	297.82	276.16	215.77	213.04
Long-Term Deferred Tax Assets	64.67	58.5	53.74	50.78	57.48	51.61
Long-Term Deferred Charges	-	23.6	24.2	21.1	15.7	17.1
Other Long-Term Assets	34.86	21.23	25.07	22.08	19.1	37.13
Total Assets	3,093	3,445	3,210	3,159	3,387	3,258
Accounts Payable	47.91	45.96	48	41.31	41.22	37.01
Accrued Expenses	45.93	68.26	58.08	64.26	61.26	44.64
Short-Term Debt	8.08	12.7	13.53	12.52	12.9	9.67
Current Portion of Long-Term Debt	34.91	78.01	71.32	48.77	39.87	40.15
Current Portion of Leases	8.96	9.35	11.22	11.52	13.44	15.05
Current Unearned Revenue	68.55	59.58	58.3	84.43	95.85	65.78
Other Current Liabilities	482.96	763.39	598.4	491.35	641.07	399.66
Total Current Liabilities	697.29	1,037	858.84	754.16	905.61	611.95
Long-Term Debt	959.39	963.6	1,028	1,020	1,123	1,347
Long-Term Leases	23.6	29.07	33.91	43.35	39.96	46.77
Long-Term Unearned Revenue	19.32	24.78	23.23	25.93	33.56	53.16
Long-Term Deferred Tax Liabilities	38.44	40.74	40.37	36.12	40.5	32.05
Other Long-Term Liabilities	25.32	25.01	32.5	34.54	37.73	36.84
Total Liabilities	1,763	2,120	2,017	1,914	2,180	2,128
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	725.72	712.99	702.46	688.31	682.43	667.66
Retained Earnings	1,500	1,395	1,273	1,131	1,003	930.83
Treasury Stock	-791.35	-674.9	-665.77	-475.97	-387.58	-377.64
Comprehensive Income & Other	-104.97	-109.47	-117.66	-99.55	-92.45	-91.58
Total Common Equity	1,330	1,324	1,193	1,245	1,207	1,130
Shareholders' Equity	1,330	1,324	1,193	1,245	1,207	1,130
Total Liabilities & Equity	3,093	3,445	3,210	3,159	3,387	3,258
Total Debt	1,035	1,093	1,158	1,136	1,229	1,458
Net Cash (Debt)	-857.07	-928.49	-1,033	-1,014	-1,064	-1,337
Net Cash Per Share	-7.98	-8.53	-9.04	-8.55	-9.01	-11.28
Filing Date Shares Outstanding	104.89	106.41	108.11	115.06	117.14	116.13
Total Common Shares Outstanding	104.87	108.08	108.07	115.73	117.11	115.99
Working Capital	388.31	369.4	255.96	183.28	249.31	308.43
Book Value Per Share	12.68	12.25	11.04	10.76	10.30	9.74
Tangible Book Value	-159.02	-205.79	-390.65	-476.24	-592.07	-742.04
Tangible Book Value Per Share	-1.52	-1.90	-3.61	-4.12	-5.06	-6.40
Land	-	1.19	1.79	1.79	1.79	1.79
Buildings	-	14.49	15.06	14.85	14.59	14.55
Machinery	-	127.61	142.33	137.09	141.89	156.92
Leasehold Improvements	-	32.66	34.16	34.46	29.54	33.35
Order Backlog	-	6,520	6,295	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.