ACI Worldwide, Inc. (ACIW) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments165121149707610277
Cash and cash equivalents165121149707610277
Receivables343209235235246187196
Prepaid expense24252323262724
Deferred costs      6
Other current assets17244058342740
Other undisclosed current assets60554212035274474
Total current assets:1,155920566422408388418
Noncurrent Assets
Operating lease, right-of-use asset4157
Property, plant and equipment65707380796160
Long-term investments and receivables216213189   34
Long-term investments      34
Accounts and financing receivable, after allowance for credit loss216213189    
Intangible assets, net (including goodwill)1,6021,6371,0781,1011,1131,1701,043
Goodwill1,2801,281910910910913781
Intangible assets, net (excluding goodwill)322357168191204257261
Deferred income tax assets57 
Other noncurrent assets54735236394270
Other undisclosed noncurrent assets196286164222263329226
Total noncurrent assets:2,2322,3371,5561,4401,4941,6021,432
TOTAL ASSETS:3,3873,2582,1221,8621,9021,9901,851
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities694435839410291125
Accounts payable41374035435550
Accrued liabilities      4
Employee-related liabilities49293849483135
Taxes payable  5101156
Interest and dividends payable      7
Settlement liabilities604369    22
Deferred revenue9666
Debt34342118909587
Deferred revenue and credits108105129132
Deferred tax liabilities    0
Contract with customer, liability105
Other liabilities827788103797568
Other undisclosed current liabilities      (33)
Total current liabilities:906612297322376390379
Noncurrent Liabilities
Long-term debt and lease obligation1,1611,386651668654843805
Long-term debt, excluding current maturities1,1211,339651668654843805
Operating lease, liability4047
Liabilities, other than long-term debt1149812710711710286
Deferred revenue and credits52504249
Deferred revenue3453
Contract with customer, liability51
Deferred tax liabilities, net3217262813
Deferred income tax liabilities41 
Other liabilities40454438413223
Other undisclosed noncurrent liabilities 32     
Total noncurrent liabilities:1,2751,516778775771945890
Total liabilities:2,1802,1281,0741,0971,1471,3361,269
Stockholders' equity
Stockholders' equity attributable to parent1,2071,1301,048765755654581
Common stock1111111
Treasury stock, value(388)(378)(356)(320)(298)(253)(283)
Additional paid in capital682668632610600561552
Accumulated other comprehensive loss(92)(92)(93)(77)(94)(72)(20)
Retained earnings1,003931864551546417331
Total stockholders' equity:1,2071,1301,048765755654581
TOTAL LIABILITIES AND EQUITY:3,3873,2582,1221,8621,9021,9901,851

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,2941,2581,0101,0241,0061,0461,016
Revenue, net1,0241,0061,0461,016
Cost of revenue(622)(617)(430)(452)(423)(23)(455)
Cost of goods and services sold    (423)(23)(455)
Gross profit:6726415795725831,023561
Operating expenses(527)(517)(884)(940)(785)(918)(878)
Other undisclosed operating income  43045242323455
Operating income:14512412685221128138
Nonoperating expense(46)(52)(34)(41)(36)(15)(39)
Investment income, nonoperating1212111101
Other nonoperating income (expense)(1)1(4)(3)426(0)
Interest and debt expense(57)(64)(42)(39)(40)(41)(40)
Income from continuing operations before equity method investments, income taxes:4285051457259
Other undisclosed income from continuing operations before income taxes57644239404140
Income from continuing operations before income taxes:9972924418611399
Income tax expense(26)(5)(23)(38)(56)(28)(31)
Net income available to common stockholders, diluted:73676951308568

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:73676951308568
Other comprehensive income (loss)     (52)3
Comprehensive income:73676951303471
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)1(15)17(23)  
Comprehensive income, net of tax, attributable to parent:726854221073471

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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