ACI Worldwide (ACIW)
(Delayed Data from NSDQ)
$42.60 USD
+1.11 (2.68%)
Updated Jul 25, 2024 04:00 PM ET
After-Market: $42.59 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for ACI Worldwide, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 164 | 125 | 122 | 165 | 121 |
Receivables | 452 | 404 | 320 | 343 | 359 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 790 | 586 | 495 | 647 | 440 |
Total Current Assets | 1,407 | 1,115 | 937 | 1,155 | 920 |
Net Property & Equipment | 146 | 182 | 221 | 261 | 305 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 314 | 298 | 276 | 216 | 213 |
Deferred Charges | 59 | 54 | 51 | 57 | 52 |
Intangibles | 1,422 | 1,455 | 1,563 | 1,602 | 1,637 |
Deposits & Other Assets | 63 | 67 | 62 | 54 | 73 |
Total Assets | 3,445 | 3,210 | 3,159 | 3,387 | 3,258 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 46 | 48 | 41 | 41 | 37 |
Current Portion Long-Term Debt | 74 | 66 | 46 | 34 | 34 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 54 | 45 | 51 | 49 | 29 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 863 | 700 | 616 | 782 | 511 |
Total Current Liabilities | 1,037 | 859 | 754 | 906 | 612 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 66 | 64 | 62 | 74 | 85 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 964 | 1,024 | 1,020 | 1,121 | 1,339 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 25 | 36 | 35 | 40 | 45 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,120 | 2,017 | 1,914 | 2,180 | 2,128 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 713 | 702 | 688 | 682 | 668 |
Retained Earnings | 1,395 | 1,273 | 1,131 | 1,003 | 931 |
Other Equity | -109 | -118 | -100 | -92 | -92 |
Treasury Stock | 675 | 666 | 476 | 388 | 378 |
Total Shareholder's Equity | 1,324 | 1,193 | 1,245 | 1,207 | 1,130 |
Total Liabilities & Shareholder's Equity | 3,445 | 3,210 | 3,159 | 3,387 | 3,258 |
Total Common Equity | 1,324 | 1,193 | 1,245 | 1,207 | 1,130 |
Shares Outstanding | 108.70 | 112.30 | 117.50 | 116.70 | 115.60 |
Book Value Per Share | 12.18 | 10.63 | 10.59 | 10.34 | 9.77 |
Fiscal Year End for ACI Worldwide, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 183 | 164 | 140 | 132 |
Receivables | NA | 345 | 452 | 371 | 350 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 770 | 790 | 716 | 546 |
Total Current Assets | NA | 1,299 | 1,407 | 1,227 | 1,029 |
Net Property & Equipment | NA | 149 | 146 | 146 | 159 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 290 | 314 | 279 | 269 |
Deferred Charges | NA | 56 | 59 | 75 | 74 |
Intangibles | NA | 1,413 | 1,422 | 1,429 | 1,438 |
Deposits & Other Assets | NA | 60 | 63 | 64 | 65 |
Total Assets | NA | 3,300 | 3,445 | 3,255 | 3,069 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 44 | 46 | 41 | 48 |
Current Portion Long-Term Debt | NA | 35 | 74 | 74 | 74 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 27 | 54 | 42 | 41 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 843 | 863 | 788 | 619 |
Total Current Liabilities | NA | 949 | 1,037 | 946 | 782 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 60 | 66 | 57 | 62 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 982 | 964 | 987 | 992 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 25 | 25 | 31 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,043 | 2,120 | 2,044 | 1,896 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 715 | 713 | 709 | 704 |
Retained Earnings | NA | 1,387 | 1,395 | 1,272 | 1,234 |
Other Equity | NA | -112 | -109 | -117 | -111 |
Treasury Stock | NA | 734 | 675 | 653 | 656 |
Total Shareholder's Equity | NA | 1,257 | 1,324 | 1,211 | 1,173 |
Total Liabilities & Shareholder's Equity | NA | 3,300 | 3,445 | 3,255 | 3,069 |
Total Common Equity | 0 | 1,257 | 1,324 | 1,211 | 1,173 |
Shares Outstanding | 105.40 | 106.20 | 108.70 | 108.60 | 108.30 |
Book Value Per Share | 0.00 | 11.84 | 12.18 | 11.15 | 10.83 |