ACI WORLDWIDE INC (ACIW)
US0044981019 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 183.39M | 164.24M | 125.00M | 122.10M | 165.40M | |||
| Receivables | 345.13M | 452.34M | 403.80M | 320.40M | 342.90M | |||
| Other Current Assets | 770.08M | 790.07M | 586.00M | 495.00M | 646.70M | |||
| Total Current Assets | 1.30B | 1.41B | 1.11B | 937.40M | 1.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.08M | 72.19M | 92.50M | 110.90M | 106.00M | |||
| Investments And Advances | 18.30M | 18.50M | 17.90M | 19.30M | 19.30M | |||
| Goodwill | 1.23B | 1.23B | 1.23B | 1.28B | 1.28B | |||
| Intangibles | 299.15M | 304.06M | 357.80M | 440.80M | 518.40M | |||
| Other Non-Current Assets | 97.86M | 103.33M | 103.00M | 94.00M | 92.30M | |||
| Total Non-Current Assets | 2.00B | 2.04B | 2.10B | 2.22B | 2.23B | |||
| TOTAL ASSETS | 3.30B | 3.44B | 3.21B | 3.16B | 3.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 34.88M | 74.41M | 65.50M | 45.90M | 34.30M | |||
| Accrued Expenses | 39.81M | 72.41M | 65.60M | 71.70M | 70.70M | |||
| Accounts Payable | 44.29M | 45.96M | 48.00M | 41.30M | 41.20M | |||
| Other Current Liabilities | 829.84M | 844.47M | 679.80M | 595.30M | 759.40M | |||
| Total Current Liabilities | 948.82M | 1.04B | 858.80M | 754.20M | 905.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 981.85M | 963.60M | 1.02B | 1.02B | 1.12B | |||
| Deferred Taxes/Income | 39.47M | 40.73M | 40.40M | 36.10M | 40.50M | |||
| Other Non-Current Liabilities | 73.01M | 78.86M | 93.10M | 103.80M | 113.50M | |||
| Total Non-Current Liabilities | 1.09B | 1.08B | 1.16B | 1.16B | 1.27B | |||
| TOTAL LIABILITIES | 2.04B | 2.12B | 2.02B | 1.91B | 2.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.39B | 1.39B | 1.27B | 1.13B | 1.00B | |||
| Additional Paid In Capital | 714.94M | 712.99M | 702.50M | 688.30M | 682.40M | |||
| Common Shares | 702.00K | 702.00K | 700.00K | 700.00K | 700.00K | |||
| Treasury Stock | -733.93M | -674.90M | -665.80M | -476.00M | -387.60M | |||
| Other Shareholders' Equity | -111.87M | -109.47M | -117.70M | -99.50M | -92.40M | |||
| Shares Outstanding | 106.26M | 108.08M | 108.10M | 115.70M | 117.10M | |||
| Tangible Book Value per Share | -2.52 | -1.90 | -3.61 | -4.12 | -5.06 | |||
| Total Shareholders' Equity | 1.26B | 1.32B | 1.19B | 1.24B | 1.21B | |||
| TOTAL LIABILITIES AND EQUITY | 3.30B | 3.44B | 3.21B | 3.16B | 3.39B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.73 | 0.86 | 0.82 | 0.93 | |||
| Current Ratio | 1.37 | 1.36 | 1.30 | 1.24 | 1.28 | |||
| Return On Assets (ROA) | 4.43% | 3.53% | 4.43% | 4.05% | 2.15% | |||
| Return On Equity (ROE) | 11.62% | 9.18% | 11.92% | 10.27% | 6.03% | |||
| Return On Invested Capital (ROIC) | 8.19% | 7.00% | 6.64% | 7.02% | 5.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.89% | 7.51% | 7.02% | 7.39% | 6.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.98% | 23.62% | 24.32% | 30.05% | 27.64% | |||
All data in USD