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 | 31.41% | 3.50% | 11.30% | 24.10% | 2.39% |
| Total Receivables | 12.03% | 22.65% | 7.11% | 10.29% | 26.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.38% | 8.10% | 4.51% | 1.65% | 13.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.94% | -8.04% | -9.81% | -21.04% | 18.66% |
| Total Current Assets | 26.18% | 1.30% | -1.65% | -5.52% | 18.92% |
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| Total Current Assets | 26.18% | 1.30% | -1.65% | -5.52% | 18.92% |
| Net Property, Plant & Equipment | -21.98% | -19.01% | -18.05% | -19.67% | -16.55% |
| Long-term Investments | 0.00% | 0.00% | -4.23% | -4.23% | -4.23% |
| Goodwill | 0.00% | 0.00% | -4.23% | -4.23% | -4.23% |
| Total Other Intangibles | -15.02% | -16.63% | -20.10% | -19.06% | -18.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.11% | 15.58% | 5.75% | 2.28% | 8.30% |
| Total Assets | 7.32% | -0.25% | -4.65% | -6.34% | 1.62% |
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| Total Accounts Payable | -4.24% | 7.13% | 17.17% | 21.17% | 16.18% |
| Total Accrued Expenses | 17.53% | -3.04% | 0.61% | -4.69% | -9.61% |
| Short-term Debt | -6.09% | -33.08% | -33.58% | -3.20% | 8.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.83% | 13.10% | 20.30% | 30.30% | 36.91% |
| Total Finance Division Other Current Liabilities | 25.32% | -7.26% | -12.16% | -20.95% | 14.05% |
| Total Other Current Liabilities | 25.32% | -7.26% | -12.16% | -20.95% | 14.05% |
| Total Current Liabilities | 20.77% | -5.25% | -7.47% | -13.85% | 13.88% |
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| Total Current Liabilities | 20.77% | -5.25% | -7.47% | -13.85% | 13.88% |
| Long-Term Debt | -6.25% | 3.78% | -4.15% | -2.12% | 0.78% |
| Short-term Debt | -6.09% | -33.08% | -33.58% | -3.20% | 8.02% |
| Capital Leases | -14.26% | -11.10% | -16.30% | -23.23% | -21.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.81% | -1.41% | -2.28% | -2.41% | -0.50% |
| Total Liabilities | 5.14% | -1.02% | -5.67% | -7.38% | 5.37% |
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| Common Stock & APIC | 1.50% | 1.54% | 1.96% | 2.29% | 2.05% |
| Retained Earnings | 9.54% | 7.53% | 6.41% | 8.23% | 12.57% |
| Treasury Stock & Other | -0.12% | -12.74% | -19.24% | -27.48% | -36.13% |
| Total Common Equity | 10.99% | 1.07% | -2.97% | -4.66% | -4.14% |
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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 | 10.99% | 1.07% | -2.97% | -4.66% | -4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.99% | 1.07% | -2.97% | -4.66% | -4.14% |
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