ACI Worldwide, Inc.
ACIW
$35.46
$1.113.23%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.72% | 5.38% | -7.04% | 13.95% | -7.28% |
| Total Receivables | 22.00% | 5.90% | 2.14% | -15.11% | 33.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.17% | -9.52% | 4.54% | 21.45% | -5.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.86% | 34.05% | 17.39% | -22.08% | -25.01% |
| Total Current Assets | 14.67% | 19.27% | 7.81% | -14.42% | -7.94% |
|
|
|||||
| Total Current Assets | 14.67% | 19.27% | 7.81% | -14.42% | -7.94% |
| Net Property, Plant & Equipment | -3.36% | -6.08% | -8.26% | -6.30% | 0.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.43% | -5.59% | -4.00% | -4.88% | -3.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.17% | 2.91% | 1.99% | -4.77% | 15.64% |
| Total Assets | 5.83% | 6.06% | 2.06% | -6.33% | -1.63% |
|
|
|||||
| Total Accounts Payable | 12.24% | -14.93% | 2.05% | -1.72% | 25.56% |
| Total Accrued Expenses | 42.04% | -8.62% | 46.50% | -38.19% | 17.18% |
| Short-term Debt | 51.61% | -6.02% | -5.34% | -30.37% | 8.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.29% | -0.68% | 3.67% | 3.09% | 6.55% |
| Total Finance Division Other Current Liabilities | 8.20% | 30.24% | 11.59% | -20.31% | -19.93% |
| Total Other Current Liabilities | 8.20% | 30.24% | 11.59% | -20.31% | -19.93% |
| Total Current Liabilities | 9.69% | 20.95% | 11.55% | -18.39% | -13.94% |
|
|
|||||
| Total Current Liabilities | 9.69% | 20.95% | 11.55% | -18.39% | -13.94% |
| Long-Term Debt | -2.39% | -0.46% | -2.23% | -1.30% | 8.05% |
| Short-term Debt | 51.61% | -6.02% | -5.34% | -30.37% | 8.03% |
| Capital Leases | 1.46% | -2.51% | -8.22% | -5.56% | 5.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.01% | -11.78% | 1.61% | -4.48% | 15.14% |
| Total Liabilities | 3.75% | 7.77% | 3.11% | -8.80% | -2.34% |
|
|
|||||
| Common Stock & APIC | 0.63% | 0.63% | 0.44% | -0.20% | 0.67% |
| Retained Earnings | 9.64% | 3.07% | -0.54% | -2.54% | 7.63% |
| Treasury Stock & Other | -1.80% | -0.50% | 1.10% | 1.04% | -14.62% |
| Total Common Equity | 9.35% | 3.28% | 0.42% | -2.14% | -0.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.35% | 3.28% | 0.42% | -2.14% | -0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.35% | 3.28% | 0.42% | -2.14% | -0.42% |
|
|
|||||
