ACI Worldwide Inc
NASDAQ:ACIW
Balance Sheet
Balance Sheet Decomposition
ACI Worldwide Inc
Current Assets | 1.4B |
Cash & Short-Term Investments | 164.2m |
Receivables | 452.3m |
Other Current Assets | 790.1m |
Non-Current Assets | 2B |
Long-Term Investments | 18.5m |
PP&E | 72.2m |
Intangibles | 1.5B |
Other Non-Current Assets | 417.3m |
Current Liabilities | 1B |
Accounts Payable | 46m |
Accrued Liabilities | 72.4m |
Other Current Liabilities | 918.9m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 963.6m |
Other Non-Current Liabilities | 119.6m |
Balance Sheet
ACI Worldwide Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
77
|
102
|
76
|
70
|
149
|
121
|
165
|
122
|
125
|
164
|
|
Cash Equivalents |
77
|
102
|
76
|
70
|
149
|
121
|
165
|
122
|
125
|
164
|
|
Total Receivables |
243
|
239
|
287
|
301
|
364
|
359
|
343
|
320
|
404
|
452
|
|
Accounts Receivables |
227
|
219
|
268
|
263
|
348
|
359
|
343
|
320
|
404
|
452
|
|
Other Receivables |
16
|
20
|
19
|
38
|
15
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
54
|
41
|
45
|
51
|
55
|
440
|
647
|
495
|
586
|
790
|
|
Total Current Assets |
374
|
383
|
408
|
422
|
567
|
920
|
1 155
|
937
|
1 115
|
1 407
|
|
PP&E Net |
60
|
61
|
79
|
80
|
73
|
128
|
106
|
111
|
93
|
72
|
|
PP&E Gross |
60
|
61
|
79
|
80
|
73
|
128
|
106
|
111
|
93
|
72
|
|
Accumulated Depreciation |
61
|
74
|
83
|
103
|
117
|
136
|
123
|
125
|
141
|
138
|
|
Intangible Assets |
471
|
495
|
389
|
347
|
305
|
592
|
518
|
441
|
358
|
304
|
|
Goodwill |
781
|
913
|
910
|
910
|
910
|
1 281
|
1 280
|
1 280
|
1 226
|
1 226
|
|
Note Receivable |
0
|
0
|
0
|
0
|
189
|
213
|
216
|
276
|
298
|
314
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
18
|
19
|
|
Other Long-Term Assets |
164
|
125
|
117
|
103
|
79
|
106
|
92
|
94
|
103
|
103
|
|
Other Assets |
781
|
913
|
910
|
910
|
910
|
1 281
|
1 280
|
1 280
|
1 226
|
1 226
|
|
Total Assets |
1 851
N/A
|
1 976
+7%
|
1 902
-4%
|
1 862
-2%
|
2 123
+14%
|
3 258
+53%
|
3 387
+4%
|
3 159
-7%
|
3 210
+2%
|
3 445
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
50
|
55
|
43
|
35
|
40
|
37
|
41
|
41
|
48
|
46
|
|
Accrued Liabilities |
43
|
39
|
55
|
56
|
47
|
54
|
71
|
72
|
66
|
72
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
87
|
90
|
90
|
18
|
21
|
34
|
34
|
46
|
66
|
74
|
|
Other Current Liabilities |
198
|
201
|
188
|
213
|
190
|
487
|
759
|
595
|
680
|
844
|
|
Total Current Liabilities |
379
|
385
|
376
|
322
|
297
|
612
|
906
|
754
|
859
|
1 037
|
|
Long-Term Debt |
805
|
834
|
654
|
668
|
651
|
1 339
|
1 121
|
1 020
|
1 024
|
964
|
|
Deferred Income Tax |
13
|
28
|
26
|
17
|
32
|
32
|
41
|
36
|
40
|
41
|
|
Other Liabilities |
73
|
74
|
91
|
90
|
95
|
145
|
114
|
104
|
93
|
79
|
|
Total Liabilities |
1 269
N/A
|
1 321
+4%
|
1 147
-13%
|
1 097
-4%
|
1 074
-2%
|
2 128
+98%
|
2 180
+2%
|
1 914
-12%
|
2 017
+5%
|
2 120
+5%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
331
|
417
|
546
|
551
|
864
|
931
|
1 004
|
1 131
|
1 274
|
1 395
|
|
Additional Paid In Capital |
552
|
561
|
600
|
610
|
632
|
668
|
682
|
688
|
703
|
713
|
|
Treasury Stock |
283
|
253
|
298
|
320
|
356
|
378
|
388
|
476
|
666
|
675
|
|
Other Equity |
20
|
72
|
94
|
77
|
93
|
92
|
92
|
100
|
118
|
109
|
|
Total Equity |
581
N/A
|
654
+13%
|
755
+15%
|
765
+1%
|
1 048
+37%
|
1 130
+8%
|
1 207
+7%
|
1 245
+3%
|
1 193
-4%
|
1 324
+11%
|
|
Total Liabilities & Equity |
1 851
N/A
|
1 976
+7%
|
1 902
-4%
|
1 862
-2%
|
2 123
+14%
|
3 258
+53%
|
3 387
+4%
|
3 159
-7%
|
3 210
+2%
|
3 445
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
116
|
119
|
117
|
117
|
116
|
116
|
117
|
116
|
108
|
108
|