ACI WORLDWIDE INC (ACIW) Stock Balance Sheet
NASDAQ:ACIW • US0044981019
Current stock price
44.4 USD
+1.6 (+3.74%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 196.46M | 216.39M | 164.24M | 125.00M | 122.10M | |||
| Receivables | 445.87M | 414.40M | 452.34M | 403.80M | 320.40M | |||
| Other Current Assets | 446.79M | 360.03M | 790.07M | 586.00M | 495.00M | |||
| Total Current Assets | 1.09B | 990.82M | 1.41B | 1.11B | 937.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 66.10M | 63.93M | 72.19M | 92.50M | 110.90M | |||
| Investments And Advances | 18.60M | 18.60M | 18.50M | 17.90M | 19.30M | |||
| Goodwill | 1.23B | 1.23B | 1.23B | 1.23B | 1.28B | |||
| Intangibles | 224.59M | 258.27M | 304.06M | 357.80M | 440.80M | |||
| Other Non-Current Assets | 83.67M | 107.56M | 103.33M | 103.00M | 94.00M | |||
| Total Non-Current Assets | 2.02B | 2.03B | 2.04B | 2.10B | 2.22B | |||
| TOTAL ASSETS | 3.10B | 3.03B | 3.44B | 3.21B | 3.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 40.94M | 34.93M | 74.41M | 65.50M | 45.90M | |||
| Accrued Expenses | 65.48M | 73.64M | 72.41M | 65.60M | 71.70M | |||
| Accounts Payable | 64.93M | 45.42M | 45.96M | 48.00M | 41.30M | |||
| Other Current Liabilities | 534.29M | 448.64M | 844.47M | 679.80M | 595.30M | |||
| Total Current Liabilities | 705.64M | 602.63M | 1.04B | 858.80M | 754.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 776.67M | 889.65M | 963.60M | 1.02B | 1.02B | |||
| Deferred Taxes/Income | 38.51M | 39.92M | 40.73M | 40.40M | 36.10M | |||
| Other Non-Current Liabilities | 65.00M | 68.77M | 78.86M | 93.10M | 103.80M | |||
| Total Non-Current Liabilities | 880.19M | 998.34M | 1.08B | 1.16B | 1.16B | |||
| TOTAL LIABILITIES | 1.59B | 1.60B | 2.12B | 2.02B | 1.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.82B | 1.60B | 1.39B | 1.27B | 1.13B | |||
| Additional Paid In Capital | 761.52M | 731.93M | 712.99M | 702.50M | 688.30M | |||
| Common Shares | 702.00K | 702.00K | 702.00K | 700.00K | 700.00K | |||
| Treasury Stock | -964.75M | -784.91M | -674.90M | -665.80M | -476.00M | |||
| Other Shareholders' Equity | -103.14M | -121.47M | -109.47M | -117.70M | -99.50M | |||
| Shares Outstanding | 102.71M | 105.25M | 108.08M | 108.10M | 115.70M | |||
| Tangible Book Value per Share | 0.62 | -0.57 | -1.90 | -3.61 | -4.12 | |||
| Total Shareholders' Equity | 1.52B | 1.42B | 1.32B | 1.19B | 1.24B | |||
| TOTAL LIABILITIES AND EQUITY | 3.10B | 3.03B | 3.44B | 3.21B | 3.16B | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.62 | 0.73 | 0.86 | 0.82 | |||
| Current Ratio | 1.54 | 1.64 | 1.36 | 1.30 | 1.24 | |||
| Return On Assets (ROA) | 7.30% | 6.71% | 3.53% | 4.43% | 4.05% | |||
| Return On Equity (ROE) | 14.92% | 14.26% | 9.18% | 11.92% | 10.27% | |||
| Return On Invested Capital (ROIC) | 10.95% | 10.13% | 7.18% | 6.82% | 7.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.92% | 11.13% | 7.71% | 7.20% | 7.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 35.15% | 34.01% | 24.24% | 24.96% | 30.83% | |||
All data in USD , ROIC based on taxRate of 0.22