ACI Worldwide Inc. (ACIW) Financial Statements (2024 and earlier)

Company Profile

Business Address 6060 COVENTRY DRIVE
ELKHORN, NE 68022
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments164125122165121149
Cash and cash equivalents164125122165121149
Receivables206189320343209235
Prepaid expense312825242523
Other current assets361718172440
Other undisclosed current assets969755452605542120
Total current assets:1,4071,1159371,155920566
Noncurrent Assets
Operating lease, right-of-use asset3440484157
Property, plant and equipment385263657073
Long-term investments and receivables314298276216213189
Accounts and financing receivable, after allowance for credit loss314298276216213189
Intangible assets, net (including goodwill)1,4221,4551,5631,6021,6371,078
Goodwill1,2261,2261,2801,2801,281910
Intangible assets, net (excluding goodwill)196229283322357168
Deferred income tax assets58545157 
Other noncurrent assets636762547352
Other undisclosed noncurrent assets108129158196286164
Total noncurrent assets:2,0382,0952,2212,2322,3371,556
TOTAL ASSETS:3,4453,2103,1593,3873,2582,122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities82163254469443583
Settlement liabilities452604369 
Taxes payable   5
Employee-related liabilities51492938
Accounts payable464841413740
Accrued liabilities775584    
Deferred revenue6058849666
Debt746646343421
Other liabilities8210380827788
Contract with customer, liability105
Total current liabilities:1,037859754906612297
Noncurrent Liabilities
Long-term debt and lease obligation9641,0241,0631,1611,386651
Long-term debt, excluding current maturities9641,0241,0201,1211,339651
Liabilities, other than long-term debt1201349711498127
Deferred revenue2523263453
Contract with customer, liability51
Deferred tax liabilities, net32
Deferred income tax liabilities41403641 
Other liabilities253635404544
Operating lease, liability2934434047
Other undisclosed noncurrent liabilities     32 
Total noncurrent liabilities:1,0831,1581,1601,2751,516778
Total liabilities:2,1202,0171,9142,1802,1281,074
Equity
Equity, attributable to parent1,3241,1931,2451,2071,1301,048
Common stock111111
Treasury stock, value(675)(666)(476)(388)(378)(356)
Additional paid in capital713702688682668632
Accumulated other comprehensive loss(109)(118)(100)(92)(92)(93)
Retained earnings1,3951,2731,1311,003931864
Total equity:1,3241,1931,2451,2071,1301,048
TOTAL LIABILITIES AND EQUITY:3,4453,2103,1593,3873,2582,122

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1,4531,4221,3711,2941,2581,010
Cost of revenue(719)(696)(639)(622)(617)(430)
Gross profit:733726732672641579
Operating expenses(513)(522)(522)(527)(517)(884)
Other undisclosed operating income      430
Operating income:220204210145124126
Nonoperating income (expense)(73)3(35)(46)(52)(34)
Investment income, nonoperating141312121211
Other nonoperating income (expense)(9)43(1)(1)1(4)
Interest and debt expense(78)(53)(45)(57)(64)(42)
Income from continuing operations before equity method investments, income taxes:6915313042850
Other undisclosed income from continuing operations before income taxes785345576442
Income from continuing operations before income taxes:148207175997292
Income tax expense(26)(64)(47)(26)(5)(23)
Income from continuing operations:122142128736769
Income before gain (loss) on sale of properties:128736769
Net income available to common stockholders, diluted:122142128736769

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:122142128736769
Comprehensive income:122142128736769
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8(18)(7)(1)1(15)
Comprehensive income, net of tax, attributable to parent:130124121726854

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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