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ACI WORLDWIDE INC (ACIW) Stock Balance Sheet

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

47.245  +0.9 (+1.95%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ACIW Cash Equivalents ChartACIW Cash Equivalents over time chart
230.06M216.39M164.24M125.00M122.10M
Receivables
ACIW Receivables ChartACIW Receivables over time chart
386.08M414.40M452.34M403.80M320.40M
Other Current Assets
ACIW Other Current Assets ChartACIW Other Current Assets over time chart
592.56M360.03M790.07M586.00M495.00M
Total Current Assets
ACIW Total Current Assets ChartACIW Total Current Assets over time chart
1.21B990.82M1.41B1.11B937.40M
 
Non-Current Assets
PPE Net
ACIW PPE Net ChartACIW PPE Net over time chart
60.17M63.93M72.19M92.50M110.90M
Investments And Advances
ACIW Investments And Advances ChartACIW Investments And Advances over time chart
18.30M18.60M18.50M17.90M19.30M
Goodwill
ACIW Goodwill ChartACIW Goodwill over time chart
1.23B1.23B1.23B1.23B1.28B
Intangibles
ACIW Intangibles ChartACIW Intangibles over time chart
244.45M258.27M304.06M357.80M440.80M
Other Non-Current Assets
ACIW Other Non-Current Assets ChartACIW Other Non-Current Assets over time chart
91.84M107.56M103.33M103.00M94.00M
Total Non-Current Assets
ACIW Total Non-Current Assets ChartACIW Total Non-Current Assets over time chart
1.99B2.03B2.04B2.10B2.22B
 
TOTAL ASSETS
ACIW TOTAL ASSETS ChartACIW TOTAL ASSETS over time chart
3.20B3.03B3.44B3.21B3.16B
 
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
34.95M34.93M74.41M65.50M45.90M
Accrued Expenses
ACIW Accrued Expenses ChartACIW Accrued Expenses over time chart
42.20M73.64M72.41M65.60M71.70M
Accounts Payable
ACIW Accounts Payable ChartACIW Accounts Payable over time chart
52.52M45.42M45.96M48.00M41.30M
Other Current Liabilities
ACIW Other Current Liabilities ChartACIW Other Current Liabilities over time chart
674.85M448.64M844.47M679.80M595.30M
Total Current Liabilities
ACIW Total Current Liabilities ChartACIW Total Current Liabilities over time chart
804.51M602.63M1.04B858.80M754.20M
 
Non-Current Liabilities
Long Term Debt
ACIW Long Term Debt ChartACIW Long Term Debt over time chart
810.91M889.65M963.60M1.02B1.02B
Deferred Taxes/Income
ACIW Deferred Taxes/Income ChartACIW Deferred Taxes/Income over time chart
40.94M39.92M40.73M40.40M36.10M
Other Non-Current Liabilities
ACIW Other Non-Current Liabilities ChartACIW Other Non-Current Liabilities over time chart
64.30M68.77M78.86M93.10M103.80M
Total Non-Current Liabilities
ACIW Total Non-Current Liabilities ChartACIW Total Non-Current Liabilities over time chart
916.15M998.34M1.08B1.16B1.16B
 
TOTAL LIABILITIES
ACIW TOTAL LIABILITIES ChartACIW TOTAL LIABILITIES over time chart
1.72B1.60B2.12B2.02B1.91B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACIW Retained Earnings ChartACIW Retained Earnings over time chart
1.66B1.60B1.39B1.27B1.13B
Additional Paid In Capital
ACIW Additional Paid In Capital ChartACIW Additional Paid In Capital over time chart
735.75M731.93M712.99M702.50M688.30M
Common Shares
ACIW Common Shares ChartACIW Common Shares over time chart
702.00K702.00K702.00K700.00K700.00K
Treasury Stock
ACIW Treasury Stock ChartACIW Treasury Stock over time chart
-797.21M-784.91M-674.90M-665.80M-476.00M
Other Shareholders' Equity
ACIW Other Shareholders' Equity ChartACIW Other Shareholders' Equity over time chart
-113.59M-121.47M-109.47M-117.70M-99.50M
Shares Outstanding
ACIW Shares Outstanding ChartACIW Shares Outstanding over time chart
105.27M105.25M108.08M108.10M115.70M
Tangible Book Value per Share
ACIW Tangible Book Value per Share ChartACIW Tangible Book Value per Share over time chart
0.12-0.57-1.90-3.61-4.12
Total Shareholders' Equity
ACIW Total Shareholders' Equity ChartACIW Total Shareholders' Equity over time chart
1.48B1.42B1.32B1.19B1.24B
 
TOTAL LIABILITIES AND EQUITY
ACIW TOTAL LIABILITIES AND EQUITY ChartACIW TOTAL LIABILITIES AND EQUITY over time chart
3.20B3.03B3.44B3.21B3.16B
 
Statistics
Debt/Equity
ACIW Debt/Equity ChartACIW Debt/Equity over time chart
0.550.620.730.860.82
Current Ratio
ACIW Current Ratio ChartACIW Current Ratio over time chart
1.501.641.361.301.24
Return On Assets (ROA)
ACIW Return On Assets (ROA) ChartACIW Return On Assets (ROA) over time chart
8.42%6.71%3.53%4.43%4.05%
Return On Equity (ROE)
ACIW Return On Equity (ROE) ChartACIW Return On Equity (ROE) over time chart
18.19%14.26%9.18%11.92%10.27%
Return On Invested Capital (ROIC)
ACIW Return On Invested Capital (ROIC) ChartACIW Return On Invested Capital (ROIC) over time chart
12.54%10.68%7.57%7.19%7.59%
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
13.87%11.73%8.12%7.59%7.99%
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
43.07%35.85%25.55%26.31%32.50%

All data in USD , ROIC based on taxRate of 0.18

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 2024 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