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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
ACI Worldwide Balance Sheet 2011-2024 | ACIW
Annual Balance Sheet ACI Worldwide
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
809 M | 911 M | 909 M | 969 M | 1.25 B | 523 M | 616 M | 668 M | 836 M | 815 M | 660 M | 298 M | -122 M |
Long Term Debt |
964 M | 1.02 B | 1.02 B | 1.12 B | 1.34 B | 651 M | 668 M | 654 M | 843 M | 805 M | 708 M | 357 M | 75 M |
Long Term Debt Current |
9.35 M | 11.2 M | 11.5 M | 13.4 M | 15 M | 20.8 M | 17.8 M | 90.3 M | 95.3 M | 87.4 M | 47.3 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.52 B | 778 M | 775 M | 771 M | 945 M | 890 M | 793 M | 450 M | 120 M |
Total Current Liabilities |
1.04 B | 859 M | 754 M | 906 M | 612 M | 297 M | 322 M | 376 M | 390 M | 379 M | 346 M | 267 M | 227 M |
Total Liabilities |
2.12 B | 2.02 B | 1.91 B | 2.18 B | 2.13 B | 1.07 B | 1.1 B | 1.15 B | 1.34 B | 1.27 B | 1.14 B | 717 M | 347 M |
Deferred Revenue |
59.6 M | 58.3 M | 84.4 M | 95.8 M | 65.8 M | 105 M | 108 M | 105 M | 129 M | 132 M | 122 M | 140 M | 133 M |
Retained Earnings |
1.39 B | 1.27 B | 1.13 B | 1 B | 931 M | 864 M | 551 M | 546 M | 417 M | 331 M | 264 M | 200 M | 151 M |
Total Assets |
3.44 B | 3.21 B | 3.16 B | 3.39 B | 3.26 B | 2.12 B | 1.86 B | 1.9 B | 1.99 B | 1.85 B | 1.68 B | 1.25 B | 665 M |
Cash and Cash Equivalents |
164 M | 125 M | 122 M | 165 M | 121 M | 149 M | 69.7 M | 75.8 M | 102 M | 77.3 M | 95.1 M | 76.3 M | 197 M |
Book Value |
1.32 B | 1.19 B | 1.24 B | 1.21 B | 1.13 B | 1.05 B | 765 M | 755 M | 654 M | 581 M | 544 M | 534 M | 317 M |
Total Shareholders Equity |
1.32 B | 1.19 B | 1.24 B | 1.21 B | 1.13 B | 1.05 B | 765 M | 755 M | 654 M | 581 M | 544 M | 534 M | 317 M |
All numbers in USD currency
Quarterly Balance Sheet ACI Worldwide
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
959 M | 973 M | 982 M | 964 M | 987 M | 992 M | 1.01 B | 1.02 B | 948 M | - | 1.04 B | 1.02 B | 1.03 B | 1.07 B | 1.1 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 651 M | 651 M | 651 M | 651 M | 668 M | 668 M | 668 M | 668 M | 654 M | 654 M | 654 M | 654 M | 834 M | 834 M | 834 M | 834 M | 805 M | 805 M | 805 M | 805 M | 708 M | 708 M | 708 M | 708 M | 357 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.76 B | 2.13 B | 2.04 B | 2.12 B | 2.04 B | 1.9 B | 1.84 B | 2.02 B | 2.06 B | - | 1.99 B | 1.91 B | 1.99 B | 2 B | 1.96 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 717 M | 717 M | 717 M | 717 M | 347 M | 347 M | 347 M | 347 M |
Deferred Revenue |
68.6 M | 72.7 M | 77.1 M | 59.6 M | 61.4 M | 69.4 M | 70 M | 58.3 M | 53.2 M | - | 92.5 M | 84.4 M | 106 M | 97.5 M | 106 M | 95.8 M | 95.8 M | 95.8 M | 95.8 M | 65.8 M | 65.8 M | 65.8 M | 65.8 M | 105 M | 93.7 M | 102 M | 112 M | 108 M | 109 M | 108 M | 108 M | 105 M | 105 M | 105 M | 105 M | 129 M | 129 M | 129 M | 129 M | 132 M | 132 M | 132 M | 132 M | 122 M | 122 M | 122 M | 122 M | 140 M | 140 M | 140 M | 140 M | 133 M | 133 M | 133 M | 133 M |
Retained Earnings |
1.5 B | 1.42 B | 1.39 B | 1.39 B | 1.27 B | 1.23 B | 1.24 B | 1.27 B | 1.18 B | - | 1.15 B | 1.13 B | 1.02 B | 1.01 B | 1 B | 1 B | 1 B | 1 B | 1 B | 931 M | 931 M | 931 M | 931 M | 864 M | 864 M | 864 M | 864 M | 551 M | 551 M | 551 M | 551 M | 546 M | 546 M | 546 M | 546 M | 417 M | 417 M | 417 M | 417 M | 331 M | 331 M | 331 M | 331 M | 264 M | 264 M | 264 M | 264 M | 200 M | 200 M | 200 M | 200 M | 151 M | 151 M | 151 M | 151 M |
Total Assets |
3.09 B | 3.36 B | 3.3 B | 3.44 B | 3.25 B | 3.07 B | 3.01 B | 3.21 B | 3.26 B | - | 3.21 B | 3.16 B | 3.18 B | 3.18 B | 3.16 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 665 M | 665 M | 665 M | 665 M |
Cash and Cash Equivalents |
178 M | 157 M | 183 M | 164 M | 140 M | 132 M | 142 M | 125 M | 135 M | 119 M | 115 M | 122 M | 141 M | 146 M | 184 M | 165 M | 165 M | 165 M | 165 M | 121 M | 121 M | 121 M | 121 M | 149 M | 149 M | 149 M | 149 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 75.8 M | 75.8 M | 75.8 M | 75.8 M | 102 M | 102 M | 102 M | 102 M | 77.3 M | 77.3 M | 77.3 M | 77.3 M | 95.1 M | 95.1 M | 95.1 M | 95.1 M | 76.3 M | 76.3 M | 76.3 M | 76.3 M | 197 M | 197 M | 197 M | 197 M |
Book Value |
1.33 B | 1.24 B | 1.26 B | 1.32 B | 1.21 B | 1.17 B | 1.17 B | 1.19 B | 1.2 B | - | 1.22 B | 1.24 B | 1.2 B | 1.18 B | 1.2 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 765 M | 765 M | 765 M | 765 M | 755 M | 755 M | 755 M | 755 M | 654 M | 654 M | 654 M | 654 M | 581 M | 581 M | 581 M | 581 M | 544 M | 544 M | 544 M | 544 M | 534 M | 534 M | 534 M | 534 M | 317 M | 317 M | 317 M | 317 M |
Total Shareholders Equity |
1.33 B | 1.24 B | 1.26 B | 1.32 B | 1.21 B | 1.17 B | 1.17 B | 1.19 B | 1.2 B | 1.21 B | 1.22 B | 1.24 B | 1.2 B | 1.18 B | 1.2 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 765 M | 765 M | 765 M | 765 M | 755 M | 755 M | 755 M | 755 M | 654 M | 654 M | 654 M | 654 M | 581 M | 581 M | 581 M | 581 M | 544 M | 544 M | 544 M | 544 M | 534 M | 534 M | 534 M | 534 M | 317 M | 317 M | 317 M | 317 M |
All numbers in USD currency