ACI Worldwide, Inc. (ACIW) financial statements (2020 and earlier)

Company profile

Business Address 3520 KRAFT ROAD, SUITE 300
NAPLES, FL 34105
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12214970761027795
Cash and cash equivalents12214970761027795
Receivables183235235246187196169
Prepaid expense28232326272423
Deferred costs     6 
Income taxes receivable2
Other current assets32405834274065
Other undisclosed current assets6401203527447483
Total current assets:1,005566422408388418436
Noncurrent Assets
Operating lease, right-of-use asset60
Property, plant and equipment73738079616057
Long-term investments and receivables190189   34 
Long-term investments     34 
Accounts and financing receivable, after allowance for credit loss190189     
Intangible assets, net (including goodwill)1,6421,0781,1011,1131,1701,043907
Goodwill1,278910910910913781669
Intangible assets, net (excluding goodwill)363168191204257261238
Other noncurrent assets72523639427041
Other undisclosed noncurrent assets299164222263329226240
Total noncurrent assets:2,3361,5561,4401,4941,6021,4321,245
TOTAL ASSETS:3,3412,1221,8621,9021,9901,8511,682
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities55483941029112580
Accounts payable36403543555044
Accrued liabilities     4 
Employee-related liabilities41384948313536
Taxes payable 51011561
Interest and dividends payable     7 
Settlement liabilities477    22
Deferred revenue77
Debt34211890958747
Deferred revenue and credits108105129132122
Deferred tax liabilities    01
Contract with customer, liability105
Other liabilities708810379756895
Other undisclosed current liabilities     (33) 
Total current liabilities:735297322376390379346
Noncurrent Liabilities
Long-term debt and lease obligation1,422651668654843805708
Long-term debt, excluding current maturities1,374651668654843805708
Operating lease, liability48
Liabilities, other than long-term debt1011271071171028686
Deferred revenue and credits5250424946
Deferred revenue60
Contract with customer, liability51
Deferred tax liabilities, net321726281311
Off-market lease, unfavorable      2
Other liabilities40443841322328
Other undisclosed noncurrent liabilities24     (2)
Total noncurrent liabilities:1,547778775771945890793
Total liabilities:2,2821,0741,0971,1471,3361,2691,138
Stockholders' equity
Stockholders' equity attributable to parent1,0591,048765755654581544
Common stock1111110
Treasury stock, value(383)(356)(320)(298)(253)(283)(240)
Additional paid in capital661632610600561552543
Accumulated other comprehensive loss(95)(93)(77)(94)(72)(20)(23)
Retained earnings875864551546417331264
Total stockholders' equity:1,0591,048765755654581544
TOTAL LIABILITIES AND EQUITY:3,3412,1221,8621,9021,9901,8511,682

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,1781,0101,0241,0061,0461,016865
Revenue, net1,0241,0061,0461,016865
Cost of revenue(549)(430)(452)(423)(23)(455)(344)
Cost of goods and services sold   (423)(23)(455)(344)
Gross profit:6305795725831,023561521
Operating expenses(922)(884)(940)(785)(918)(878)(742)
Other undisclosed operating income43043045242323455344
Operating income:13812685221128138123
Nonoperating expense(47)(34)(41)(36)(15)(39)(30)
Investment income, nonoperating121111011
Other nonoperating income (expense)(4)(4)(3)426(0)(3)
Interest and debt expense(56)(42)(39)(40)(41)(40)(27)
Income from continuing operations before equity method investments, income taxes:35505145725966
Other undisclosed income from continuing operations before income taxes56423940414027
Income from continuing operations before income taxes:9092441861139993
Income tax expense (benefit)9(23)(38)(56)(28)(31)(29)
Net income available to common stockholders, diluted:99695130856864

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:99695130856864
Other comprehensive income (loss)    (52)3(9)
Comprehensive income:99695130347155
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)(15)17(23)   
Comprehensive income, net of tax, attributable to parent:935422107347155

Statements sources

The financial statements are based on the company's filings with the 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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