ACI Worldwide, Inc.
ACIW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216 | $164 | $125 | $122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $414 | $452 | $404 | $320 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $360 | $790 | $586 | $495 |
| Total Curr. Assets | $991 | $1,407 | $1,115 | $937 |
| Property Plant & Equip (Net) | $64 | $72 | $93 | $111 |
| Goodwill | $1,226 | $1,226 | $1,226 | $1,280 |
| Intangibles | $258 | $304 | $358 | $441 |
| Long-Term Investments | $0 | $332 | $0 | $0 |
| Tax Assets | $73 | $58 | $54 | $51 |
| Other NC Assets | $414 | $45 | $365 | $339 |
| Total NC Assets | $2,034 | $2,038 | $2,095 | $2,221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,025 | $3,445 | $3,210 | $3,159 |
| Liabilities | – | – | – | – |
| Payables | $45 | $46 | $48 | $41 |
| Short-Term Debt | $44 | $84 | $77 | $57 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $75 | $60 | $58 | $84 |
| Other Curr. Liab. | $438 | $848 | $676 | $571 |
| Total Curr. Liab. | $603 | $1,037 | $859 | $754 |
| LT Debt | $912 | $993 | $1,058 | $1,063 |
| Deferred Rev, NC | $19 | $25 | $23 | $26 |
| Deferred Tax Liab, NC | $40 | $41 | $40 | $36 |
| Other NC Liab. | $27 | $25 | $36 | $35 |
| Total NC Liab. | $998 | $1,083 | $1,158 | $1,160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $38 | $45 | $55 |
| Total Liabilities | $1,601 | $2,120 | $2,017 | $1,914 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,598 | $1,395 | $1,273 | $1,131 |
| AOCI | -$121 | -$109 | -$118 | -$100 |
| Other Equity | -$53 | $38 | $37 | $212 |
| Total Equity | $1,424 | $1,324 | $1,193 | $1,245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,025 | $3,445 | $3,210 | $3,159 |
| Net Debt | $740 | $912 | $1,010 | $999 |