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ACI Worldwide, Inc. (ACIW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.31+0.54 (+1.65%)
As of 12:27PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
164,239
124,981
122,059
165,374
Total cash
164,239
124,981
122,059
165,374
Net receivables
246,128
214,832
159,618
175,265
Other current assets
758,590
558,033
470,272
622,373
Total current assets
1,406,645
1,114,805
937,434
1,154,914
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
210,283
233,369
236,008
229,036
Accumulated depreciation
-138,089
-140,839
-125,133
-123,059
Net property, plant and equipment
72,194
92,530
110,875
105,977
Goodwill
1,226,026
1,226,026
1,280,226
1,280,226
Intangible assets
304,064
357,807
440,786
518,439
Other long-term assets
63,328
67,171
62,478
54,099
Total non-current assets
2,038,094
2,095,090
2,221,307
2,231,989
Total assets
3,444,739
3,209,895
3,158,741
3,386,903
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
74,405
65,521
45,870
34,265
Accounts payable
45,964
47,997
41,312
41,223
Accrued liabilities
9,172
9,067
8,776
8,745
Deferred revenues
59,580
58,303
84,425
95,849
Other current liabilities
779,689
617,721
506,773
659,566
Total current liabilities
1,037,249
858,842
754,155
905,605
Non-current liabilities
Long-term debt
963,599
1,024,351
1,019,872
1,120,742
Deferred tax liabilities
40,735
40,371
36,122
40,504
Deferred revenues
24,780
23,233
25,925
33,564
Other long-term liabilities
25,005
36,001
34,544
39,933
Total non-current liabilities
1,083,193
1,157,866
1,159,809
1,274,701
Total liabilities
2,120,442
2,016,708
1,913,964
2,180,306
Stockholders' equity
Common stock
702
702
702
702
Retained earnings
1,394,967
1,273,458
1,131,281
1,003,490
Accumulated other comprehensive income
-109,470
-117,660
-99,547
-92,445
Total stockholders' equity
1,324,297
1,193,187
1,244,777
1,206,597
Total liabilities and stockholders' equity
3,444,739
3,209,895
3,158,741
3,386,903