ACI Worldwide, Inc.
ACIW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216,394 | $164,239 | $124,981 | $122,059 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $414,399 | $452,337 | $403,781 | $320,405 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $360,029 | $790,069 | $586,043 | $494,970 |
| Total Curr. Assets | $990,822 | $1,406,645 | $1,114,805 | $937,434 |
| Property Plant & Equip (Net) | $63,933 | $72,194 | $92,530 | $110,875 |
| Goodwill | $1,226,026 | $1,226,026 | $1,226,026 | $1,280,226 |
| Intangibles | $258,270 | $304,064 | $357,807 | $440,786 |
| Long-Term Investments | $0 | $332,483 | $0 | $0 |
| Tax Assets | $72,713 | $58,499 | $53,738 | $50,778 |
| Other NC Assets | $413,529 | $44,828 | $364,989 | $338,642 |
| Total NC Assets | $2,034,471 | $2,038,094 | $2,095,090 | $2,221,307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,025,293 | $3,444,739 | $3,209,895 | $3,158,741 |
| Liabilities | – | – | – | – |
| Payables | $45,422 | $45,964 | $47,997 | $41,312 |
| Short-Term Debt | $44,193 | $83,753 | $76,739 | $57,388 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $75,419 | $59,580 | $58,303 | $84,425 |
| Other Curr. Liab. | $437,594 | $847,952 | $675,803 | $571,030 |
| Total Curr. Liab. | $602,628 | $1,037,249 | $858,842 | $754,155 |
| LT Debt | $912,241 | $992,673 | $1,058,261 | $1,063,218 |
| Deferred Rev, NC | $19,304 | $24,780 | $23,233 | $25,925 |
| Deferred Tax Liab, NC | $39,920 | $40,735 | $40,371 | $36,122 |
| Other NC Liab. | $26,873 | $25,005 | $36,001 | $34,544 |
| Total NC Liab. | $998,338 | $1,083,193 | $1,157,866 | $1,159,809 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,857 | $38,422 | $45,128 | $54,864 |
| Total Liabilities | $1,600,966 | $2,120,442 | $2,016,708 | $1,913,964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $702 | $702 | $702 | $702 |
| Retained Earnings | $1,598,085 | $1,394,967 | $1,273,458 | $1,131,281 |
| AOCI | -$121,473 | -$109,470 | -$117,660 | -$99,547 |
| Other Equity | -$52,987 | $38,098 | $36,687 | $212,341 |
| Total Equity | $1,424,327 | $1,324,297 | $1,193,187 | $1,244,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,025,293 | $3,444,739 | $3,209,895 | $3,158,741 |
| Net Debt | $740,040 | $912,187 | $1,010,019 | $998,547 |