Aci Worldwide, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 590.04M601.53M664.64M1,250.89M1,681.85M1,850.70M1,975.79M1,902.30M1,861.64M2,122.45M3,257.53M3,386.90M3,158.74M3,209.89M3,444.74M3,025.29M
Current Assets
Cash & Equivalents 125.92M171.31M197.10M76.33M95.06M77.30M102.24M75.75M69.71M148.50M121.40M165.37M122.06M124.98M164.24M216.39M
Cash & Current Investments 125.92M171.31M197.10M76.33M95.06M77.30M102.24M75.75M69.71M148.50M121.40M165.37M122.06M124.98M164.24M216.39M
Receivables - Net 98.92M77.77M93.36M217.32M203.57M227.11M219.12M268.16M262.85M537.19M572.24M605.01M596.57M701.60M766.32M774.48M
Receivables - Other 9.47M9.58M6.69M41.01M34.93M31.52M32.12M21.92M27.51M336.86M399.30M
Receivables 108.38M87.35M100.05M258.33M238.51M258.63M251.23M290.08M290.35M874.05M971.54M605.01M596.57M701.60M766.32M774.48M
Current Deferred Tax Assets 17.46M13.35M25.94M34.34M47.59M44.10M
Prepaid Assets 12.08M13.37M9.45M16.75M65.33M40.42M27.46M33.58M58.13M23.28M24.54M24.29M24.70M28.01M35.55M29.22M
Current Assets 274.06M294.81M341.86M356.13M436.36M373.92M382.50M407.99M421.82M566.48M920.38M1,154.91M937.43M1,114.81M1,406.64M990.82M
Non-Current Assets
Property, Plant & Equipment (Net) 17.57M18.54M20.48M41.29M57.35M60.36M60.63M78.95M80.23M72.73M70.38M64.73M63.05M52.50M37.86M35.07M
Goodwill 252.28M251.37M501.14M548.57M716.65M828.60M913.26M909.69M909.69M909.69M1,280.53M1,280.23M1,280.23M1,226.03M1,226.03M1,226.03M
Intangibles 30.04M48.29M52.42M174.46M302.65M349.18M364.81M311.75M321.86M168.13M356.97M321.98M283.00M228.70M195.65M165.38M
Goodwill & Intangibles 282.32M299.66M553.56M723.03M1,019.30M1,177.78M1,278.07M1,221.44M1,231.56M1,077.82M1,637.49M1,602.21M1,563.23M1,454.72M1,421.67M1,391.40M
Long-Term Deferred Tax 26.02M44.38M13.47M63.37M48.85M94.54M90.87M77.48M66.75M110.71M51.61M57.48M50.78M53.74M58.50M72.71M
Other Non-Current Assets 10.59M10.29M33.75M31.75M40.91M69.78M33.66M39.05M36.48M52.15M72.73M54.10M62.48M67.17M63.33M53.45M
Non-Current Assets 315.98M278.58M309.31M831.39M1,196.64M1,382.24M1,502.41M1,416.83M1,373.07M1,528.93M2,337.16M2,231.99M2,221.31M2,095.09M2,038.09M2,034.47M
Liabilities
Current Liabilities
Accounts Payables 17.59M15.26M11.53M33.93M43.66M50.35M55.42M42.87M34.72M39.60M37.01M41.22M41.31M48.00M45.96M45.42M
Notes Payables 6.41M7.34M
Payables 17.59M15.26M11.53M33.93M50.07M57.69M55.42M42.87M34.72M39.60M37.01M41.22M41.31M48.00M45.96M45.42M
Accumulated Expenses 24.49M26.17M27.95M35.19M35.62M35.30M31.21M47.80M48.93M38.12M29.32M48.56M51.38M45.29M53.89M55.57M
Other Accumulated Expenses 25.78M24.29M23.48M36.40M95.02M67.50M75.22M78.84M102.90M61.69M76.97M81.61M79.59M102.64M82.24M73.81M
Short term Debt 75.00M17.50M47.31M87.35M89.71M90.32M17.79M20.77M34.15M34.27M45.87M65.52M74.41M34.93M
Current Taxes 10.68M6.18M10.43M3.54M1.19M6.28M4.73M11.33M9.90M5.24M
Current Deferred Revenue 106.35M121.94M133.00M139.86M122.05M131.81M128.56M105.19M145.34M156.13M118.94M129.41M110.35M81.54M84.36M94.72M
Curent Deferred Tax Liability 0.17M0.75M0.20M
Total Current Liabilities 195.40M270.76M227.06M266.60M345.60M378.59M384.86M376.37M321.78M296.62M611.95M905.61M754.15M858.84M1,037.25M602.63M
Non-Current Liabilities
Non-Current Debt 75.00M75.00M356.75M708.07M804.58M834.45M653.60M667.94M650.99M1,339.01M1,120.74M1,019.87M1,024.35M963.60M889.65M
Non-Current Deffered Revenue 31.53M31.05M32.72M51.52M45.66M49.22M42.08M49.86M51.97M51.29M53.16M33.56M25.93M23.23M24.78M19.30M
Non-Current Deferred Tax Liability 9.41M8.54M14.94M11.00M13.44M28.07M26.35M16.91M31.71M109.09M90.56M84.21M79.58M77.20M39.92M
Operating Leases 61.81M53.40M54.86M45.13M38.42M22.59M
Other Non-Current Liabilities 30.07M24.00M24.00M26.72M27.83M23.45M31.93M41.20M38.44M43.61M44.63M39.93M34.54M36.00M25.00M26.87M
Total Non-Current Liabilities 323.91M321.90M323.31M689.81M1,110.33M1,245.84M1,289.46M1,106.17M1,058.60M1,030.62M2,082.93M2,140.37M1,879.42M1,980.71M2,095.44M1,574.09M
Liabilities
Total Liabilities 353.98M345.91M347.31M716.53M1,138.16M1,269.30M1,321.39M1,147.38M1,097.04M1,074.22M2,127.57M2,180.31M1,913.96M2,016.71M2,120.44M1,600.97M
Shareholder's Equity
Total Debt 75.00M75.00M75.00M374.25M755.38M891.93M924.16M743.92M685.73M671.76M1,373.15M1,155.01M1,065.74M1,089.87M1,038.00M924.58M
Common Equity 236.06M255.62M317.33M534.36M543.69M581.40M654.40M754.92M764.60M1,048.23M1,129.97M1,206.60M1,244.78M1,193.19M1,324.30M1,424.33M
Shareholder's Equity 236.06M255.62M317.33M534.36M543.69M581.40M654.40M754.92M764.60M1,048.23M1,129.97M1,206.60M1,244.78M1,193.19M1,324.30M1,424.33M
Liabilities and Shareholders Equity 590.04M601.53M664.64M1,250.89M1,681.85M1,850.70M1,975.79M1,902.30M1,861.64M2,122.45M3,257.53M3,386.90M3,158.74M3,209.89M3,444.74M3,025.29M
Treasury Shares 0.31M0.50M2.79M3.30M2.72M1.15M0.94M3.02M1.65M2.35M1.23M1.00M3.00M8.62M32.45M35.27M
Retained Earnings 78.09M105.29M-17.26M-14.03M-23.32M331.42M416.85M545.73M550.87M863.77M930.83M1,003.49M1,131.28M1,273.46M1,394.97M1,598.09M