ACI Worldwide, Inc. (ACIW)
NASDAQ: ACIW · IEX Real-Time Price · USD
31.95
+0.44 (1.40%)
Apr 19, 2024, 4:00 PM EDT - Market closed
ACI Worldwide Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 164.24 | 124.98 | 122.06 | 165.37 | 121.4 | 148.5 | 69.71 | 75.75 | 102.24 | 77.3 | Upgrade
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| Cash & Cash Equivalents | 164.24 | 124.98 | 122.06 | 165.37 | 121.4 | 148.5 | 69.71 | 75.75 | 102.24 | 77.3 | Upgrade
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| Cash Growth | 31.41% | 2.39% | -26.19% | 36.22% | -18.25% | 113.03% | -7.98% | -25.91% | 32.26% | -18.68% | Upgrade
|
| Receivables | 766.32 | 701.6 | 596.57 | 558.65 | 572.24 | 537.19 | 262.85 | 268.16 | 219.12 | 227.11 | Upgrade
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| Other Current Assets | 476.09 | 288.23 | 218.81 | 430.89 | 226.74 | -119.22 | 89.27 | 64.08 | 61.15 | 69.51 | Upgrade
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| Total Current Assets | 1,407 | 1,115 | 937.43 | 1,155 | 920.38 | 566.48 | 421.82 | 407.99 | 382.5 | 373.92 | Upgrade
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| Property, Plant & Equipment | 72.19 | 92.53 | 110.88 | 105.98 | 127.76 | 72.73 | 80.23 | 78.95 | 60.63 | 60.36 | Upgrade
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| Goodwill and Intangibles | 1,530 | 1,584 | 1,721 | 1,799 | 1,872 | 1,215 | 1,256 | 1,299 | 1,408 | 1,252 | Upgrade
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| Other Long-Term Assets | 435.81 | 418.73 | 389.42 | 327.35 | 337.39 | 268.2 | 103.23 | 116.53 | 124.53 | 164.32 | Upgrade
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| Total Long-Term Assets | 2,038 | 2,095 | 2,221 | 2,232 | 2,337 | 1,556 | 1,440 | 1,494 | 1,593 | 1,477 | Upgrade
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| Total Assets | 3,445 | 3,210 | 3,159 | 3,387 | 3,258 | 2,122 | 1,862 | 1,902 | 1,976 | 1,851 | Upgrade
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| Accounts Payable | 45.96 | 48 | 41.31 | 41.22 | 37.01 | 39.6 | 34.72 | 42.87 | 55.42 | 50.35 | Upgrade
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| Deferred Revenue | 84.36 | 81.54 | 110.35 | 129.41 | 118.94 | 156.14 | 159.51 | 155.05 | 170.64 | 181.03 | Upgrade
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| Current Debt | 74.41 | 65.52 | 45.87 | 34.27 | 34.15 | 20.77 | 17.79 | 90.32 | 89.71 | 87.35 | Upgrade
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| Other Current Liabilities | 832.52 | 663.79 | 556.62 | 700.7 | 421.85 | 80.12 | 109.77 | 88.12 | 69.09 | 59.86 | Upgrade
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| Total Current Liabilities | 1,037 | 858.84 | 754.16 | 905.61 | 611.95 | 296.62 | 321.78 | 376.37 | 384.86 | 378.59 | Upgrade
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| Long-Term Debt | 992.67 | 1,058 | 1,063 | 1,161 | 1,386 | 650.99 | 667.94 | 653.6 | 834.45 | 804.58 | Upgrade
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| Other Long-Term Liabilities | 90.52 | 99.61 | 96.59 | 114 | 129.84 | 126.62 | 107.32 | 117.42 | 102.08 | 86.12 | Upgrade
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| Total Long-Term Liabilities | 1,083 | 1,158 | 1,160 | 1,275 | 1,516 | 777.6 | 775.26 | 771.01 | 936.53 | 890.7 | Upgrade
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| Total Liabilities | 2,120 | 2,017 | 1,914 | 2,180 | 2,128 | 1,074 | 1,097 | 1,147 | 1,321 | 1,269 | Upgrade
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| Total Debt | 1,067 | 1,124 | 1,109 | 1,195 | 1,420 | 671.76 | 685.73 | 743.92 | 924.16 | 891.94 | Upgrade
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| Debt Growth | -5.05% | 1.32% | -7.19% | -15.84% | 111.37% | -2.04% | -7.82% | -19.50% | 3.61% | 18.08% | Upgrade
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| Retained Earnings | 1,395 | 1,273 | 1,131 | 1,003 | 930.83 | 863.77 | 550.87 | 545.73 | 416.85 | 331.42 | Upgrade
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| Comprehensive Income | -109.47 | -117.66 | -99.55 | -92.45 | -91.58 | -92.62 | -77.36 | -94.1 | -71.58 | -19.88 | Upgrade
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| Shareholders' Equity | 1,324 | 1,193 | 1,245 | 1,207 | 1,130 | 1,048 | 764.6 | 754.92 | 654.4 | 581.41 | Upgrade
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| Net Cash / Debt | -902.84 | -998.8 | -987.03 | -1,029.59 | -1,298.52 | -523.25 | -616.02 | -668.17 | -821.92 | -814.63 | Upgrade
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| Net Cash Per Share | -8.29 | -8.74 | -8.32 | -8.72 | -10.95 | -4.45 | -5.16 | -5.62 | -6.91 | -6.98 | Upgrade
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| Working Capital | 369.4 | 255.96 | 183.28 | 249.31 | 308.43 | 269.86 | 100.04 | 31.63 | -2.36 | -4.67 | Upgrade
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| Book Value Per Share | 12.21 | 10.49 | 10.60 | 10.37 | 9.73 | 9.03 | 6.48 | 6.42 | 5.57 | 5.07 | Upgrade
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