ACI Worldwide, Inc. (ACIW) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1221651211497076102
Cash and cash equivalents1221651211497076102
Receivables320343209235235246187
Prepaid expense25242523232627
Other current assets18172440583427
Other undisclosed current assets452605542120352744
Total current assets:9371,155920566422408388
Noncurrent Assets
Operating lease, right-of-use asset484157
Property, plant and equipment63657073807961
Long-term investments and receivables276216213189   
Accounts and financing receivable, after allowance for credit loss276216213189   
Intangible assets, net (including goodwill)1,5631,6021,6371,0781,1011,1131,170
Goodwill1,2801,2801,281910910910913
Intangible assets, net (excluding goodwill)283322357168191204257
Deferred income tax assets5157 
Other noncurrent assets62547352363942
Other undisclosed noncurrent assets158196286164222263329
Total noncurrent assets:2,2212,2322,3371,5561,4401,4941,602
TOTAL ASSETS:3,1593,3873,2582,1221,8621,9021,990
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities544694435839410291
Accounts payable41413740354355
Employee-related liabilities51492938494831
Taxes payable   510115
Settlement liabilities452604369    
Deferred revenue849666
Debt46343421189095
Deferred revenue and credits108105129
Contract with customer, liability105
Other liabilities808277881037975
Total current liabilities:754906612297322376390
Noncurrent Liabilities
Long-term debt and lease obligation1,0631,1611,386651668654843
Long-term debt, excluding current maturities1,0201,1211,339651668654843
Operating lease, liability434047
Liabilities, other than long-term debt9711498127107117102
Deferred revenue and credits525042
Deferred revenue263453
Contract with customer, liability51
Deferred tax liabilities, net32172628
Deferred income tax liabilities3641 
Other liabilities35404544384132
Other undisclosed noncurrent liabilities  32    
Total noncurrent liabilities:1,1601,2751,516778775771945
Total liabilities:1,9142,1802,1281,0741,0971,1471,336
Stockholders' equity
Stockholders' equity attributable to parent1,2451,2071,1301,048765755654
Common stock1111111
Treasury stock, value(476)(388)(378)(356)(320)(298)(253)
Additional paid in capital688682668632610600561
Accumulated other comprehensive loss(100)(92)(92)(93)(77)(94)(72)
Retained earnings1,1311,003931864551546417
Total stockholders' equity:1,2451,2071,1301,048765755654
TOTAL LIABILITIES AND EQUITY:3,1593,3873,2582,1221,8621,9021,990

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,3711,2941,2581,0101,0241,0061,046
Revenue, net1,0241,0061,046
Cost of revenue(639)(622)(617)(430)(452)(423)(23)
Cost of goods and services sold     (423)(23)
Gross profit:7326726415795725831,023
Operating expenses(522)(527)(517)(884)(940)(785)(918)
Other undisclosed operating income   43045242323
Operating income:21014512412685221128
Nonoperating expense(35)(46)(52)(34)(41)(36)(15)
Investment income, nonoperating12121211110
Other nonoperating income (expense)(1)(1)1(4)(3)426
Interest and debt expense(45)(57)(64)(42)(39)(40)(41)
Income from continuing operations before equity method investments, income taxes:13042850514572
Other undisclosed income from continuing operations before income taxes45576442394041
Income from continuing operations before income taxes:17599729244186113
Income tax expense(47)(26)(5)(23)(38)(56)(28)
Net income available to common stockholders, diluted:128736769513085

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:128736769513085
Other comprehensive loss      (52)
Comprehensive income:128736769513034
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(7)(1)1(15)17(23) 
Comprehensive income, net of tax, attributable to parent:1217268542210734

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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