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ACI WORLDWIDE INC (ACIW) Stock Balance Sheet

NASDAQ:ACIW - Nasdaq - US0044981019 - Common Stock - Currency: USD

54.455  +0.1 (+0.19%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ACIW Cash Equivalents ChartACIW Cash Equivalents over time chart
177.86M164.24M125.00M122.10M165.40M
Receivables
ACIW Receivables ChartACIW Receivables over time chart
424.52M452.34M403.80M320.40M342.90M
Other Current Assets
ACIW Other Current Assets ChartACIW Other Current Assets over time chart
483.22M790.07M586.00M495.00M646.70M
Total Current Assets
ACIW Total Current Assets ChartACIW Total Current Assets over time chart
1.09B1.41B1.11B937.40M1.15B
 
Non-Current Assets
PPE Net
ACIW PPE Net ChartACIW PPE Net over time chart
60.62M72.19M92.50M110.90M106.00M
Investments And Advances
ACIW Investments And Advances ChartACIW Investments And Advances over time chart
19.60M18.50M17.90M19.30M19.30M
Goodwill
ACIW Goodwill ChartACIW Goodwill over time chart
1.23B1.23B1.23B1.28B1.28B
Intangibles
ACIW Intangibles ChartACIW Intangibles over time chart
262.62M304.06M357.80M440.80M518.40M
Other Non-Current Assets
ACIW Other Non-Current Assets ChartACIW Other Non-Current Assets over time chart
99.54M103.33M103.00M94.00M92.30M
Total Non-Current Assets
ACIW Total Non-Current Assets ChartACIW Total Non-Current Assets over time chart
2.01B2.04B2.10B2.22B2.23B
 
TOTAL ASSETS
ACIW TOTAL ASSETS ChartACIW TOTAL ASSETS over time chart
3.09B3.44B3.21B3.16B3.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
ACIW Short Term Debt ChartACIW Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ACIW Current Portion Of LT Debt. ChartACIW Current Portion Of LT Debt. over time chart
34.91M74.41M65.50M45.90M34.30M
Accrued Expenses
ACIW Accrued Expenses ChartACIW Accrued Expenses over time chart
54.89M72.41M65.60M71.70M70.70M
Accounts Payable
ACIW Accounts Payable ChartACIW Accounts Payable over time chart
47.91M45.96M48.00M41.30M41.20M
Other Current Liabilities
ACIW Other Current Liabilities ChartACIW Other Current Liabilities over time chart
559.58M844.47M679.80M595.30M759.40M
Total Current Liabilities
ACIW Total Current Liabilities ChartACIW Total Current Liabilities over time chart
697.29M1.04B858.80M754.20M905.60M
 
Non-Current Liabilities
Long Term Debt
ACIW Long Term Debt ChartACIW Long Term Debt over time chart
959.39M963.60M1.02B1.02B1.12B
Deferred Taxes/Income
ACIW Deferred Taxes/Income ChartACIW Deferred Taxes/Income over time chart
38.44M40.73M40.40M36.10M40.50M
Other Non-Current Liabilities
ACIW Other Non-Current Liabilities ChartACIW Other Non-Current Liabilities over time chart
68.23M78.86M93.10M103.80M113.50M
Total Non-Current Liabilities
ACIW Total Non-Current Liabilities ChartACIW Total Non-Current Liabilities over time chart
1.07B1.08B1.16B1.16B1.27B
 
TOTAL LIABILITIES
ACIW TOTAL LIABILITIES ChartACIW TOTAL LIABILITIES over time chart
1.76B2.12B2.02B1.91B2.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACIW Retained Earnings ChartACIW Retained Earnings over time chart
1.50B1.39B1.27B1.13B1.00B
Additional Paid In Capital
ACIW Additional Paid In Capital ChartACIW Additional Paid In Capital over time chart
725.72M712.99M702.50M688.30M682.40M
Common Shares
ACIW Common Shares ChartACIW Common Shares over time chart
702.00K702.00K700.00K700.00K700.00K
Treasury Stock
ACIW Treasury Stock ChartACIW Treasury Stock over time chart
-791.35M-674.90M-665.80M-476.00M-387.60M
Other Shareholders' Equity
ACIW Other Shareholders' Equity ChartACIW Other Shareholders' Equity over time chart
-104.97M-109.47M-117.70M-99.50M-92.40M
Shares Outstanding
ACIW Shares Outstanding ChartACIW Shares Outstanding over time chart
104.87M108.08M108.10M115.70M117.10M
Tangible Book Value per Share
ACIW Tangible Book Value per Share ChartACIW Tangible Book Value per Share over time chart
-1.52-1.90-3.61-4.12-5.06
Total Shareholders' Equity
ACIW Total Shareholders' Equity ChartACIW Total Shareholders' Equity over time chart
1.33B1.32B1.19B1.24B1.21B
 
TOTAL LIABILITIES AND EQUITY
ACIW TOTAL LIABILITIES AND EQUITY ChartACIW TOTAL LIABILITIES AND EQUITY over time chart
3.09B3.44B3.21B3.16B3.39B
 
Statistics
Debt/Equity
ACIW Debt/Equity ChartACIW Debt/Equity over time chart
0.720.730.860.820.93
Current Ratio
ACIW Current Ratio ChartACIW Current Ratio over time chart
1.561.361.301.241.28
Return On Assets (ROA)
ACIW Return On Assets (ROA) ChartACIW Return On Assets (ROA) over time chart
7.34%3.53%4.43%4.05%2.15%
Return On Equity (ROE)
ACIW Return On Equity (ROE) ChartACIW Return On Equity (ROE) over time chart
17.09%9.18%11.92%10.27%6.03%
Return On Invested Capital (ROIC)
ACIW Return On Invested Capital (ROIC) ChartACIW Return On Invested Capital (ROIC) over time chart
11.33%7.00%6.64%7.02%5.76%
Return On Invested Capital Ex Cash (ROICexc)
ACIW Return On Invested Capital Ex Cash (ROICexc) ChartACIW Return On Invested Capital Ex Cash (ROICexc) over time chart
12.23%7.51%7.02%7.39%6.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ACIW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartACIW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
37.21%23.62%24.32%30.05%27.64%

All data in USD , ROIC based on taxRate of 0.24

Charts

ACIW Balance Sheet Over Time ChartACIW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ACIW Balance Sheet - Short Vs Long Term ChartACIW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B