ACI Worldwide, Inc.
ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solutions for facilitating digital payments to banks, merchants, and billers worldwide. The company offers ACI Acquiring, a merchant manag…
Software - Infrastructure
US, Coral Gables [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 590.00 | 601.00 | 664.00 | 1,250.00 | 1,681.00 | 1,850.00 | 1,990.00 | 1,902.00 | 1,861.00 | 2,122.00 | 3,257.00 | 3,386.00 | 3,158.00 | 3,209.00 | 3,444.00 | |
|
Current
|
274.00 | 294.00 | 341.00 | 356.00 | 436.00 | 418.00 | 388.00 | 407.00 | 421.00 | 566.00 | 920.00 | 1,154.00 | 937.00 | 1,114.00 | 1,403.00 | |
| Cash And Equivalents | 125.00 | 171.00 | 197.00 | 76.00 | 95.00 | 77.00 | 102.00 | 75.00 | 69.00 | 148.00 | 121.00 | 165.00 | 122.00 | 124.00 | 164.00 | |
| Assets | 590.00 | 601.00 | 664.00 | 1,250.00 | 1,681.00 | 1,850.00 | 1,990.00 | 1,902.00 | 1,861.00 | 2,122.00 | 3,257.00 | 3,386.00 | 3,158.00 | 3,209.00 | 3,444.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -61.00 | 22.00 | -30.00 | -11.00 | -76.00 | -8.00 | -14.00 | -19.00 | 8.00 | -43.00 | -132.00 | -62.00 | |
| Inventory | 29.00 | 25.00 | 35.00 | 51.00 | 70.00 | 68.00 | 27.00 | 25.00 | 23.00 | 23.00 | 24.00 | 24.00 | 24.00 | 28.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 10.00 | 10.00 | 9.00 | 5.00 | 65.00 | 40.00 | 27.00 | 33.00 | 58.00 | 39.00 | 415.00 | 622.00 | 470.00 | 558.00 | 63.00 | |
|
Non Current
|
315.00 | 306.00 | 322.00 | 894.00 | 1,245.00 | 1,432.00 | 1,602.00 | 1,494.00 | 1,439.00 | 1,555.00 | 2,337.00 | 2,231.00 | 2,221.00 | 2,095.00 | 2,041.00 | |
| Property, Plant, Equipment (Net) | 17.00 | 18.00 | 20.00 | 41.00 | 57.00 | 60.00 | 60.00 | 78.00 | 80.00 | 72.00 | 127.00 | 105.00 | 110.00 | 92.00 | 72.00 | |
|
Intangible Assets
|
56.00 | 45.00 | 40.00 | 257.00 | 429.00 | 470.00 | 494.00 | 389.00 | 346.00 | 305.00 | 591.00 | 518.00 | 440.00 | 357.00 | 304.00 | |
| Goodwill | 204.00 | 203.00 | 214.00 | 501.00 | 669.00 | 781.00 | 913.00 | 909.00 | 909.00 | 909.00 | 1,280.00 | 1,280.00 | 1,280.00 | 1,226.00 | 1,226.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | 33.00 | - - | - - | - - | 189.00 | 213.00 | 215.00 | 276.00 | 315.00 | 332.00 | |
| Other Non Current Assets | 10.00 | 10.00 | 33.00 | 31.00 | 40.00 | 35.00 | 42.00 | 39.00 | 36.00 | 52.00 | 72.00 | 54.00 | 62.00 | 49.00 | 48.00 | |
| Liabilities | 353.00 | 345.00 | 347.00 | 716.00 | 1,138.00 | 1,269.00 | 1,335.00 | 1,147.00 | 1,097.00 | 1,074.00 | 2,127.00 | 2,180.00 | 1,913.00 | 2,016.00 | 2,120.00 | |
|
Current
|
195.00 | 270.00 | 227.00 | 266.00 | 345.00 | 378.00 | 390.00 | 376.00 | 321.00 | 296.00 | 611.00 | 905.00 | 754.00 | 858.00 | 1,037.00 | |
| Accounts Payable | -1.00 | -2.00 | -4.00 | 5.00 | -13.00 | -3.00 | 8.00 | -13.00 | -1.00 | 5.00 | -7.00 | 2.00 | 1.00 | 7.00 | -3.00 | |
| Short Term Debt | 60.00 | 75.00 | 61.00 | 17.00 | 47.00 | 87.00 | 95.00 | 90.00 | 17.00 | 20.00 | 34.00 | 34.00 | 45.00 | 65.00 | 96.00 | |
| Deferred Revenue | 106.00 | 121.00 | 132.00 | 139.00 | 122.00 | 131.00 | 128.00 | 105.00 | 107.00 | 104.00 | 65.00 | 95.00 | 84.00 | 58.00 | 59.00 | |
| Tax Payable | 10.00 | 6.00 | 10.00 | 3.00 | 1.00 | 6.00 | 4.00 | 11.00 | 9.00 | 5.00 | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 10.00 | 58.00 | 20.00 | 75.00 | 132.00 | 109.00 | 111.00 | 137.00 | 161.00 | 131.00 | 475.00 | 734.00 | 582.00 | 687.00 | 835.00 | |
|
Non Current
|
158.00 | 75.00 | 120.00 | 449.00 | 792.00 | 890.00 | 945.00 | 771.00 | 775.00 | 777.00 | 1,515.00 | 1,274.00 | 1,159.00 | 1,157.00 | 1,083.00 | |
| Long Term Debt | 75.00 | - - | 75.00 | 356.00 | 708.00 | 804.00 | 843.00 | 653.00 | 667.00 | 650.00 | 1,385.00 | 1,160.00 | 1,063.00 | 1,058.00 | 963.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 8.00 | 1.00 | - - | 6.00 | 46.00 | 39.00 | 43.00 | 33.00 | 29.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 14.00 | 11.00 | 13.00 | 28.00 | 26.00 | 16.00 | 31.00 | 32.00 | 40.00 | 36.00 | 40.00 | 51.00 | |
| Other Non Current Liabilities | 52.00 | 44.00 | 12.00 | 26.00 | 27.00 | 23.00 | 31.00 | 41.00 | 38.00 | 43.00 | 44.00 | 39.00 | 34.00 | 36.00 | 43.00 | |
| Equity | 236.00 | 255.00 | 317.00 | 534.00 | 544.00 | 581.00 | 654.00 | 754.00 | 764.00 | 1,048.00 | 1,129.00 | 1,206.00 | 1,244.00 | 1,193.00 | 1,324.00 | |
| Stockholders' Equity | 236.00 | 255.00 | 317.00 | 534.00 | 543.00 | 581.00 | 654.00 | 754.00 | 764.00 | 1,048.00 | 1,129.00 | 1,206.00 | 1,244.00 | 1,193.00 | 1,324.00 | |
| Retained Earnings | 78.00 | 105.00 | 151.00 | 199.00 | 263.00 | 331.00 | 416.00 | 545.00 | 550.00 | 863.00 | 930.00 | 1,003.00 | 1,131.00 | 1,273.00 | 1,394.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 19.00 | 27.00 | 45.00 | 48.00 | 63.00 | 67.00 | 85.00 | 129.00 | 5.00 | 68.00 | 67.00 | 72.00 | 127.00 | 142.00 | 121.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 172.00 | 165.00 | 183.00 | 348.00 | 302.00 | 269.00 | 308.00 | 302.00 | 290.00 | 276.00 | 290.00 | 294.00 | 212.00 | 36.00 | 38.00 | |
| Loss Other Compr. Income | -14.00 | -15.00 | -17.00 | -14.00 | -23.00 | -19.00 | -71.00 | -94.00 | -77.00 | -92.00 | -91.00 | -92.00 | -99.00 | -117.00 | -109.00 |