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

Company Profile

Business Address 2811 PONCE DE LEON BLVD PH1
CORAL GABLES, FL 33134
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 thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments132,391142,412124,981134,799118,953114,754
Cash and cash equivalents132,391142,412124,981134,799118,953114,754
Receivables191,902192,524188,949168,654163,612161,731
Prepaid expense35,56334,01728,01029,76634,02733,465
Other current assets57,17721,49917,36616,34216,95118,926
Other undisclosed current assets611,468563,584755,499861,401712,259680,851
Total current assets:1,028,501954,0361,114,8051,210,9621,045,8021,009,727
Noncurrent Assets
Operating lease, right-of-use asset34,54438,37440,03137,91640,83347,161
Property, plant and equipment44,99848,32752,49954,32856,23360,770
Long-term investments and receivables269,051270,332297,818248,285268,075276,731
Accounts and financing receivable, after allowance for credit loss269,051270,332297,818248,285268,075276,731
Intangible assets, net (including goodwill)1,438,2861,446,5661,454,7241,461,0791,542,0081,553,753
Goodwill1,226,0261,226,0261,226,0261,226,0261,280,2261,280,226
Intangible assets, net (excluding goodwill)212,260220,540228,698235,053261,782273,527
Deferred income tax assets74,40363,34553,73855,45453,88551,243
Other noncurrent assets64,65666,02067,17160,17464,69964,108
Other undisclosed noncurrent assets114,451119,801129,109134,942147,133146,952
Total noncurrent assets:2,040,3892,052,7652,095,0902,052,1782,172,8662,200,718
TOTAL ASSETS:3,068,8903,006,8013,209,8953,263,1403,218,6683,210,445
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities541,838489,804632,3731,579,9751,218,284602,393
Settlement liabilities727,237548,524531,148
Employee-related liabilities43,63740,07632,316
Accounts payable48,13747,17047,99738,22741,08438,929
Accrued liabilities493,701442,634584,376770,874588,600 
Deferred revenue69,35269,99958,30353,16381,06592,518
Debt74,29470,44365,52160,60355,68850,778
Other liabilities96,38270,664102,64575,10778,56567,923
Other undisclosed current liabilities    (770,874)(588,600) 
Total current liabilities:781,866700,910858,842997,974845,002813,612
Noncurrent Liabilities
Long-term debt and lease obligation991,8291,010,9381,024,351979,9851,066,2541,078,098
Long-term debt, excluding current maturities991,8291,010,9381,024,351947,7501,031,1341,036,380
Liabilities, other than long-term debt122,669127,326133,51586,96599,04894,068
Deferred revenue24,50321,63923,23322,44031,23127,790
Deferred income tax liabilities37,29438,67940,37130,46530,98232,519
Other liabilities31,47834,98236,00134,06036,83533,759
Operating lease, liability29,39432,02633,91032,23535,12041,718
Total noncurrent liabilities:1,114,4981,138,2641,157,8661,066,9501,165,3021,172,166
Total liabilities:1,896,3641,839,1742,016,7082,064,9242,010,3041,985,778
Equity
Equity, attributable to parent1,172,5261,167,6271,193,1871,198,2161,208,3641,224,667
Common stock702702702702702702
Treasury stock, value(655,660)(661,223)(665,771)(555,753)(528,758)(506,513)
Additional paid in capital704,096701,040702,458697,763690,574685,354
Accumulated other comprehensive loss(111,052)(114,042)(117,660)(127,726)(114,267)(101,647)
Retained earnings1,234,4401,241,1501,273,4581,183,2301,160,1131,146,771
Total equity:1,172,5261,167,6271,193,1871,198,2161,208,3641,224,667
TOTAL LIABILITIES AND EQUITY:3,068,8903,006,8013,209,8953,263,1403,218,6683,210,445

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues323,325289,676451,805306,591340,425323,080
Cost of revenue(181,343)(178,554)(178,699)(171,753)(179,333)(166,286)
Gross profit:141,982111,122273,106134,838161,092156,794
Operating expenses(131,462)(135,474)(124,883)(131,349)(136,635)(129,128)
Operating income (loss):10,520(24,352)148,2233,48924,45727,666
Nonoperating income (expense)(20,543)(18,782)(15,192)30,204(6,727)(5,485)
Investment income, nonoperating3,4583,5053,3422,9953,0513,159
Other nonoperating income (expense)(4,092)(3,395)(2,355)41,5452,0062,250
Interest and debt expense(19,909)(18,892)(16,179)(14,336)(11,784)(10,894)
Income (loss) from continuing operations before equity method investments, income taxes:(29,932)(62,026)116,85219,3575,94611,287
Other undisclosed income from continuing operations before income taxes19,90918,89216,17914,33611,78410,894
Income (loss) from continuing operations before income taxes:(10,023)(43,134)133,03133,69317,73022,181
Income tax expense (benefit)3,31310,826(42,803)(10,576)(4,388)(6,691)
Income (loss) from continuing operations:(6,710)(32,308)90,22823,11713,34215,490
Income before gain (loss) on sale of properties:23,11713,34215,490
Net income (loss) available to common stockholders, diluted:(6,710)(32,308)90,22823,11713,34215,490

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(6,710)(32,308)90,22823,11713,34215,490
Comprehensive income (loss):(6,710)(32,308)90,22823,11713,34215,490
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,9903,61810,066(13,459)(12,620)(2,100)
Comprehensive income (loss), net of tax, attributable to parent:(3,720)(28,690)100,2949,65872213,390

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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