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 millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12512216512114970
Cash and cash equivalents12512216512114970
Receivables189320343209235235
Prepaid expense282524252323
Other current assets171817244058
Other undisclosed current assets75545260554212035
Total current assets:1,1159371,155920566422
Noncurrent Assets
Operating lease, right-of-use asset40484157
Property, plant and equipment526365707380
Long-term investments and receivables298276216213189 
Accounts and financing receivable, after allowance for credit loss298276216213189 
Intangible assets, net (including goodwill)1,4551,5631,6021,6371,0781,101
Goodwill1,2261,2801,2801,281910910
Intangible assets, net (excluding goodwill)229283322357168191
Deferred income tax assets545157 
Other noncurrent assets676254735236
Other undisclosed noncurrent assets129158196286164222
Total noncurrent assets:2,0952,2212,2322,3371,5561,440
TOTAL ASSETS:3,2103,1593,3873,2582,1221,862
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6325446944358394
Settlement liabilities452604369  
Taxes payable   510
Employee-related liabilities5149293849
Accounts payable484141374035
Accrued liabilities584     
Deferred revenue58849666
Debt664634342118
Deferred revenue and credits108
Contract with customer, liability105
Other liabilities10380827788103
Total current liabilities:859754906612297322
Noncurrent Liabilities
Long-term debt and lease obligation1,0241,0631,1611,386651668
Long-term debt, excluding current maturities1,0241,0201,1211,339651668
Liabilities, other than long-term debt1349711498127107
Deferred revenue and credits52
Deferred revenue23263453
Contract with customer, liability51
Deferred tax liabilities, net3217
Deferred income tax liabilities403641 
Other liabilities363540454438
Operating lease, liability34434047
Other undisclosed noncurrent liabilities    32  
Total noncurrent liabilities:1,1581,1601,2751,516778775
Total liabilities:2,0171,9142,1802,1281,0741,097
Equity
Equity, attributable to parent1,1931,2451,2071,1301,048765
Common stock111111
Treasury stock, value(666)(476)(388)(378)(356)(320)
Additional paid in capital702688682668632610
Accumulated other comprehensive loss(118)(100)(92)(92)(93)(77)
Retained earnings1,2731,1311,003931864551
Total equity:1,1931,2451,2071,1301,048765
TOTAL LIABILITIES AND EQUITY:3,2103,1593,3873,2582,1221,862

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,4221,3711,2941,2581,0101,024
Revenue, net1,024
Cost of revenue(696)(639)(622)(617)(430)(452)
Gross profit:726732672641579572
Operating expenses(522)(522)(527)(517)(884)(940)
Other undisclosed operating income     430452
Operating income:20421014512412685
Nonoperating income (expense)3(35)(46)(52)(34)(41)
Investment income, nonoperating13121212111
Other nonoperating income (expense)43(1)(1)1(4)(3)
Interest and debt expense(53)(45)(57)(64)(42)(39)
Income from continuing operations before equity method investments, income taxes:153130428505
Other undisclosed income from continuing operations before income taxes534557644239
Income from continuing operations before income taxes:20717599729244
Income tax expense(64)(47)(26)(5)(23)(38)
Income from continuing operations:1421287367695
Income before gain (loss) on sale of properties:1287367695
Net income available to common stockholders, diluted:1421287367695

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:1421287367695
Comprehensive income:1421287367695
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(18)(7)(1)1(15)17
Comprehensive income, net of tax, attributable to parent:12412172685422

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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