ACI Worldwide, Inc. (ACIW)

USD 51.9

(-3.48%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.44 Billion 3.2 Billion 3.15 Billion 3.38 Billion 3.25 Billion 2.12 Billion
Total Current Assets 1.4 Billion 1.11 Billion 937.43 Million 1.15 Billion 920.37 Million 566.47 Million
Cash And Short Term Investments 164.23 Million 124.98 Million 122.05 Million 165.37 Million 121.39 Million 148.5 Million
Cash and Cash Equivalents 164.23 Million 124.98 Million 122.05 Million 165.37 Million 121.39 Million 148.5 Million
Short Term Investments - - - - - -
Net Receivables 1.17 Billion 403.78 Million 320.4 Million 342.87 Million 359.19 Million 354.86 Million
Inventory - 28.01 Million 24.69 Million 24.28 Million 24.54 Million 23.27 Million
Other Current Assets 63.73 Million 558.03 Million 470.27 Million 622.37 Million 415.23 Million 39.83 Million
Total Non-Current Assets 2.04 Billion 2.09 Billion 2.22 Billion 2.23 Billion 2.33 Billion 1.55 Billion
Net PPE 72.19 Million 92.53 Million 110.87 Million 105.97 Million 127.76 Million 72.72 Million
Good Will And Intangible Assets 1.53 Billion 1.58 Billion 1.72 Billion 1.79 Billion 1.87 Billion 1.21 Billion
Good Will 1.22 Billion 1.22 Billion 1.28 Billion 1.28 Billion 1.28 Billion 909.69 Million
Intangible Assets 304.06 Million 357.8 Million 440.78 Million 518.43 Million 591.48 Million 305.35 Million
Long-Term Investments 332.48 Million 315.71 Million 276.16 Million 215.77 Million 213.04 Million 189.01 Million
Tax Assets 58.49 Million 53.73 Million 50.77 Million 57.47 Million 51.61 Million 27.04 Million
Other Non Current Assets 48.12 Million 49.27 Million 62.47 Million 54.09 Million 72.73 Million 52.14 Million
Other Assets - - - - - -
Total Liabilities 2.12 Billion 2.01 Billion 1.91 Billion 2.18 Billion 2.12 Billion 1.07 Billion
Total Current Liabilities 1.03 Billion 858.84 Million 754.15 Million 905.6 Million 611.95 Million 296.62 Million
Account Payables 45.96 Million 47.99 Million 41.31 Million 41.22 Million 37.01 Million 39.6 Million
Tax Payables - - - - - 5.23 Million
Short Term Debt 96.45 Million 65.52 Million 45.87 Million 34.26 Million 34.14 Million 20.76 Million
Deferred Revenue 59.58 Million 58.3 Million 84.42 Million 95.84 Million 65.78 Million 104.84 Million
Other Current Liabilities 835.25 Million 687.02 Million 582.54 Million 734.26 Million 475 Million 131.4 Million
Total Non Current Liabilities 1.08 Billion 1.15 Billion 1.15 Billion 1.27 Billion 1.51 Billion 777.6 Million
Long-Term Debt 963.59 Million 1.05 Billion 1.06 Billion 1.16 Billion 1.38 Billion 650.98 Million
Deferred Revenue Non Current 24.78 Million 23.23 Million 25.92 Million 33.56 Million 53.15 Million 51.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.57 Million 36 Million 34.54 Million 39.93 Million 44.63 Million 43.6 Million
Other Liabilities - - - - - -
Total Equity 1.32 Billion 1.19 Billion 1.24 Billion 1.2 Billion 1.12 Billion 1.04 Billion
Stock Holders Equity 1.32 Billion 1.19 Billion 1.24 Billion 1.2 Billion 1.12 Billion 1.04 Billion
Common Stock 702 Thousand 702 Thousand 702 Thousand 702 Thousand 702 Thousand 702 Thousand
Retained Earnings 1.39 Billion 1.27 Billion 1.13 Billion 1 Billion 930.83 Million 863.76 Million
Accumulated other comprehensive income -109.47 Million -117.66 Million -99.54 Million -92.44 Million -91.58 Million -92.61 Million
Common Stock Equity 1.32 Billion 1.19 Billion 1.24 Billion 1.2 Billion 1.12 Billion 1.04 Billion
Capital Lease Obligation 29.07 Million 33.91 Million 43.34 Million 39.95 Million 46.76 Million 6.9 Million
Total Investments 332.48 Million 315.71 Million 276.16 Million 215.77 Million 213.04 Million 189.01 Million
Total Debt 1.08 Billion 1.12 Billion 1.1 Billion 1.19 Billion 1.41 Billion 671.75 Million
Net Debt 924.88 Million 998.8 Million 987.02 Million 1.02 Billion 1.29 Billion 523.25 Million

Balance Sheet Charts