ACI Worldwide, Inc.
ACIW
$31.95
$0.441.40%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.24M | 139.52M | 132.39M | 142.41M | 124.98M |
| Total Receivables | 452.34M | 370.77M | 350.09M | 342.77M | 403.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.48M | 32.18M | 35.56M | 34.02M | 28.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 758.59M | 684.25M | 510.45M | 434.84M | 558.03M |
| Total Current Assets | 1.41B | 1.23B | 1.03B | 954.04M | 1.11B |
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| Total Current Assets | 1.41B | 1.23B | 1.03B | 954.04M | 1.11B |
| Net Property, Plant & Equipment | 72.19M | 74.71M | 79.54M | 86.70M | 92.53M |
| Long-term Investments | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Goodwill | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Total Other Intangibles | 304.06M | 308.46M | 326.71M | 340.34M | 357.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 417.31M | 400.62M | 389.31M | 381.70M | 400.83M |
| Total Assets | 3.44B | 3.25B | 3.07B | 3.01B | 3.21B |
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| Total Accounts Payable | 45.96M | 40.95M | 48.14M | 47.17M | 48.00M |
| Total Accrued Expenses | 68.26M | 48.06M | 52.59M | 35.90M | 58.08M |
| Short-term Debt | 12.70M | 8.38M | 8.92M | 9.42M | 13.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.35M | 87.61M | 88.21M | 85.09M | 82.54M |
| Total Finance Division Other Current Liabilities | 822.97M | 760.63M | 584.01M | 523.33M | 656.70M |
| Total Other Current Liabilities | 822.97M | 760.63M | 584.01M | 523.33M | 656.70M |
| Total Current Liabilities | 1.04B | 945.63M | 781.87M | 700.91M | 858.84M |
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| Total Current Liabilities | 1.04B | 945.63M | 781.87M | 700.91M | 858.84M |
| Long-Term Debt | 963.60M | 987.22M | 991.83M | 1.01B | 1.03B |
| Short-term Debt | 12.70M | 8.38M | 8.92M | 9.42M | 13.53M |
| Capital Leases | 29.07M | 28.66M | 29.39M | 32.03M | 33.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.52M | 82.29M | 93.28M | 91.80M | 96.11M |
| Total Liabilities | 2.12B | 2.04B | 1.90B | 1.84B | 2.02B |
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| Common Stock & APIC | 713.70M | 709.21M | 704.80M | 701.74M | 703.16M |
| Retained Earnings | 1.39B | 1.27B | 1.23B | 1.24B | 1.27B |
| Treasury Stock & Other | -784.37M | -770.52M | -766.71M | -775.27M | -783.43M |
| Total Common Equity | 1.32B | 1.21B | 1.17B | 1.17B | 1.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.32B | 1.21B | 1.17B | 1.17B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32B | 1.21B | 1.17B | 1.17B | 1.19B |
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