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)

12/31/2019
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 investments12114970761027795
Cash and cash equivalents12114970761027795
Receivables209235235246187196169
Prepaid expense25232326272423
Deferred costs     6 
Income taxes receivable2
Other current assets24405834274065
Other undisclosed current assets5421203527447483
Total current assets:920566422408388418436
Noncurrent Assets
Operating lease, right-of-use asset57
Property, plant and equipment70738079616057
Long-term investments and receivables213189   34 
Long-term investments     34 
Accounts and financing receivable, after allowance for credit loss213189     
Intangible assets, net (including goodwill)1,6371,0781,1011,1131,1701,043907
Goodwill1,281910910910913781669
Intangible assets, net (excluding goodwill)357168191204257261238
Other noncurrent assets73523639427041
Other undisclosed noncurrent assets286164222263329226240
Total noncurrent assets:2,3371,5561,4401,4941,6021,4321,245
TOTAL ASSETS:3,2582,1221,8621,9021,9901,8511,682
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43583941029112580
Accounts payable37403543555044
Accrued liabilities     4 
Employee-related liabilities29384948313536
Taxes payable 51011561
Interest and dividends payable     7 
Settlement liabilities369    22
Deferred revenue66
Debt34211890958747
Deferred revenue and credits108105129132122
Deferred tax liabilities    01
Contract with customer, liability105
Other liabilities778810379756895
Other undisclosed current liabilities     (33) 
Total current liabilities:612297322376390379346
Noncurrent Liabilities
Long-term debt and lease obligation1,386651668654843805708
Long-term debt, excluding current maturities1,339651668654843805708
Operating lease, liability47
Liabilities, other than long-term debt981271071171028686
Deferred revenue and credits5250424946
Deferred revenue53
Contract with customer, liability51
Deferred tax liabilities, net321726281311
Off-market lease, unfavorable      2
Other liabilities45443841322328
Other undisclosed noncurrent liabilities32     (2)
Total noncurrent liabilities:1,516778775771945890793
Total liabilities:2,1281,0741,0971,1471,3361,2691,138
Stockholders' equity
Stockholders' equity attributable to parent1,1301,048765755654581544
Common stock1111110
Treasury stock, value(378)(356)(320)(298)(253)(283)(240)
Additional paid in capital668632610600561552543
Accumulated other comprehensive loss(92)(93)(77)(94)(72)(20)(23)
Retained earnings931864551546417331264
Total stockholders' equity:1,1301,048765755654581544
TOTAL LIABILITIES AND EQUITY:3,2582,1221,8621,9021,9901,8511,682

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,2581,0101,0241,0061,0461,016865
Revenue, net1,0241,0061,0461,016865
Cost of revenue(617)(430)(452)(423)(23)(455)(344)
Cost of goods and services sold   (423)(23)(455)(344)
Gross profit:6415795725831,023561521
Operating expenses(517)(884)(940)(785)(918)(878)(742)
Other undisclosed operating income 43045242323455344
Operating income:12412685221128138123
Nonoperating expense(52)(34)(41)(36)(15)(39)(30)
Investment income, nonoperating121111011
Other nonoperating income (expense)1(4)(3)426(0)(3)
Interest and debt expense(64)(42)(39)(40)(41)(40)(27)
Income from continuing operations before equity method investments, income taxes:8505145725966
Other undisclosed income from continuing operations before income taxes64423940414027
Income from continuing operations before income taxes:7292441861139993
Income tax expense(5)(23)(38)(56)(28)(31)(29)
Net income available to common stockholders, diluted:67695130856864

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:67695130856864
Other comprehensive income (loss)    (52)3(9)
Comprehensive income:67695130347155
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(15)17(23)   
Comprehensive income, net of tax, attributable to parent:685422107347155

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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