ACI Worldwide
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ACI Worldwide's balance sheet done over the years? Its assets were worth $3,444,739,000 last year, which is more than in the previous period. 62% of ACI Worldwide’s total assets is currently financed by debt. Its liabilities reached the amount of $2,120,442,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 1850700000 | 1.26B | 68.58% |
|---|---|---|---|
| 2015 | 1990212000 | 1.33B | 67.12% |
| 2016 | 1902295000 | 1.14B | 60.32% |
| 2017 | 1861639000 | 1.09B | 58.93% |
| 2018 | 2122455000 | 1.07B | 50.61% |
| 2019 | 3257534000 | 2.12B | 65.31% |
| 2020 | 3386903000 | 2.18B | 64.37% |
| 2021 | 3158741000 | 1.91B | 60.59% |
| 2022 | 3209895000 | 2.01B | 62.83% |
| 2023 | 3444739000 | 2.12B | 61.56% |
ACIW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 164.23M | 124.98M | 122.05M | 165.37M | 121.39M | 148.50M | 69.71M | 75.75M | 102.23M | 77.30M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 452.33M | 403.78M | 320.40M | 342.87M | 359.19M | 354.86M | 300.82M | 272.77M | 239.12M | 242.91M |
Inventory | 0 | 28.01M | 24.69M | 24.28M | 24.54M | 23.27M | 23.21M | 25.88M | 27.46M | 68.66M |
Other current assets | 790.06M | 558.03M | 470.27M | 622.37M | 415.23M | 39.83M | 51.28M | 33.57M | 41.13M | 53.69M |
Total current assets | 1.40B | 1.11B | 937.43M | 1.15B | 920.37M | 566.47M | 421.82M | 407.99M | 388.08M | 418.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 72.19M | 92.53M | 110.87M | 105.97M | 127.76M | 72.72M | 80.22M | 78.95M | 60.63M | 60.36M |
Goodwill | 1.22B | 1.22B | 1.28B | 1.28B | 1.28B | 909.69M | 909.69M | 909.69M | 913.26M | 781.16M |
Intangible assets | 304.06M | 357.80M | 440.78M | 518.43M | 591.48M | 305.35M | 346.66M | 389.13M | 494.86M | 470.94M |
Long term investments | 332.48M | 315.71M | 276.16M | 215.77M | 213.04M | 189.01M | 0 | 0 | 0 | 33.82M |
Other non-current assets | 44.82M | 49.27M | 62.47M | 54.09M | 72.73M | 52.14M | 36.48M | 39.05M | 42.49M | 35.95M |
Total non-current assets | 2.03B | 2.09B | 2.22B | 2.23B | 2.33B | 1.55B | 1.43B | 1.49B | 1.60B | 1.43B |
Total assets | 3.44B | 3.20B | 3.15B | 3.38B | 3.25B | 2.12B | 1.86B | 1.90B | 1.99B | 1.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 59.58M | 58.30M | 84.42M | 95.84M | 65.78M | 104.84M | 107.54M | 105.19M | 128.55M | 131.80M |
Short term debt | 83.75M | 65.52M | 45.87M | 34.26M | 34.14M | 20.76M | 17.78M | 90.32M | 115.57M | 122.73M |
Total current liabilities | 1.03B | 858.84M | 754.15M | 905.60M | 611.95M | 296.62M | 321.78M | 376.36M | 390.44M | 378.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 992.67M | 1.05B | 1.06B | 1.16B | 1.38B | 650.98M | 667.94M | 653.59M | 843.29M | 804.58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.00M | 36.00M | 34.54M | 39.93M | 44.63M | 43.60M | 38.44M | 41.20M | 31.93M | 23.45M |
Total non-current liabilities | 1.08B | 1.15B | 1.15B | 1.27B | 1.51B | 777.60M | 775.26M | 771.01M | 945.36M | 890.47M |
Total liabilities | 2.12B | 2.01B | 1.91B | 2.18B | 2.12B | 1.07B | 1.09B | 1.14B | 1.33B | 1.26B |
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