Name: ACIW Balance Sheet - Aci Worldwide Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ACIW - Aci Worldwide, Inc.

USD | NASDAQ | Technology

ACIW Balance Sheet - Aci Worldwide Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	196.5	216.4	164.2	125.0	122.1	165.4	121.4	148.5	69.7	75.8	102.2	77.3	95.1	76.3	197.1	171.3	125.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	196.5	216.4	164.2	125.0	122.1	165.4	121.4	148.5	69.7	75.8	102.2	77.3	95.1	76.3	197.1
Receivables
Accounts Receivable	445.9	414.4	452.3	403.8	320.4	167.6	150.7	348.2	262.8	268.2	219.1	227.1	203.6	217.3	93.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	160.9	168.7	175.9	193.3	188.2	187.8	206.6	190.1	182.8	162.1	135.0	120.9	105.1	86.2
Current Liabilities
Accounts Payable	64.9	45.4	46.0	48.0	41.3	41.2	37.0	39.6	34.7	42.9	55.4	50.4	43.7	33.9	11.5
Non-Current Liabilities
Long Term Debt	776.7	889.6	963.6	1,024.4	1,019.9	1,120.7	1,339.0	651.0	667.9	653.6	834.4	804.6	708.1	356.8	-
Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.2	0.2	0.2
Supplementary Data
Total Debt	817.6	924.6	1,038.0	1,089.9	1,065.7	1,155.0	1,373.2	671.8	685.7	743.9	924.2	891.9	755.4	374.3	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	161.8	196.5	199.3	189.7	230.1	216.4	177.9	157.0	183.4	164.2	139.5	132.4	142.4	125.0	134.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	456.8	445.9	460.5	398.2	386.1	414.4	424.5	369.2	345.1	452.3	370.8	350.1	342.8	403.8	302.3	326.9	310.8	320.4	299.3	289.4	280.4	342.9	309.5	324.7	305.6	359.2	325.3	286.4	265.8	348.2	279.6	273.2	278.4	262.8	182.3	195.2	183.5	268.2	159.4	168.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	35.7	29.9	33.3	37.2	35.9	29.2	31.9	30.5	34.4	31.5	32.2	35.6	34.0	28.0	29.8	34.0	33.5	24.7
Other Current Assets	17.8	19.6	23.9	20.7	13.4	11.9	22.9	31.8	34.9	35.6	34.8	57.2	21.5	17.4	16.3	17.0	18.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,133.0	1,089.1	1,163.5	1,144.8	1,208.7	990.8	1,085.6	1,381.2	1,298.6	1,406.6	1,226.7	1,028.5	954.0	1,114.8	1,211.0	1,045.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	37.5	37.4	33.3	33.2	33.7	35.1	31.4	34.9	36.9	37.9	41.1	45.0	48.3	52.5	54.3	56.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,231.0	1,231.1	1,226.0	1,226.0	1,226.0	1,226.0	1,226.0	1,226.0	1,226.0	1,226.0	1,226.0	1,226.0	1,226.0	1,226.0	1,226.0	1,280.2	1,280.2	1,280.2
Intangible Assets	141.4	147.1	151.2	156.5	160.7	165.4	172.3	178.6	186.8	195.6	203.1	212.3	220.5	228.7	235.1	261.8	273.5
Operating Lease Right Of Use Assets	26.5	28.7	28.9	29.2	26.5	28.9	29.2	31.1	33.2	34.3	33.6	34.5	38.4	40.0	37.9	40.8
Deferred Tax Assets	66.2	73.1	84.3	80.8	76.7	72.7	64.7	61.2	56.0	58.5	75.4	74.4	63.3	53.7	55.5	53.9	51.2
Other Non-Current Assets	27.7	29.1	30.8	33.6	33.5	53.5	54.5	61.0	60.1	63.3	64.2	64.7	66.0	67.2	60.2	64.7	64.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,104.6	3,104.9	3,160.9	3,138.3	3,203.3	3,025.3	3,093.0	3,364.7	3,300.2	3,444.7	3,254.8	3,068.9	3,006.8	3,209.9	3,263.1	3,218.7

Current Liabilities
Accounts Payable	61.8	64.9	55.3	58.1	52.5	45.4	47.9	48.8	44.3	46.0	41.0	48.1	47.2	48.0	38.2	41.1	38.9	41.3	35.3	37.9	37.3	41.2	38.9	42.8	32.2	37.0	36.0	47.0	28.0	39.6	27.4	30.8	33.5	34.7	29.7	36.1	36.0	42.9	38.1	53.3
Short Term Debt	41.0	40.9	40.9	40.9	34.9	34.9	34.9	34.9	34.9	74.4	74.4	74.3	70.4	65.5	60.6	55.7	50.8	45.9
Deferred Revenue Current	79.3	73.6	65.1	71.7	72.4	75.4	68.6	72.7	77.1	59.6	61.4	69.4	70.0	58.3	53.2	81.1	92.5
Operating Lease Liabilities Current	8.7	8.9	8.6	8.6	8.4	9.3	9.0	9.3	13.7	9.3	9.7	10.3	11.0	11.2	11.1	11.7
Accrued Expenses	31.7	56.1	47.3	40.8	30.8	55.6	42.8	33.4	26.9	53.9	42.0	40.8	29.8	45.3	43.6	40.1	32.3	51.4
Other Current Liabilities	65.7	74.0	82.5	64.6	71.7	73.8	75.0	62.2	65.8	82.2	77.9	96.4	70.7	102.6	75.1	78.6	67.9
Total Current Liabilities	739.4	705.6	737.1	774.6	804.5	602.6	697.3	1,044.1	948.8	1,037.2	945.6	781.9	700.9	858.8	998.0

Non-Current Liabilities
Long Term Debt	766.4	776.7	826.9	857.1	810.9	889.6	959.4	973.1	981.9	963.6	987.2	991.8	1,010.9	1,024.4	947.8	1,031.1	1,036.4	1,019.9	1,033.4	1,071.8	1,097.2	1,120.7	1,234.3	1,282.9	1,321.5	1,339.0	1,373.6	1,352.1	645.8	651.0	656.2	654.8	658.9	667.9	674.4	674.8	679.1	653.6	652.4	633.2
Operating Lease Liabilities Non-Current	20.5	22.6	23.2	23.6	20.9	22.6	23.6	25.2	27.4	29.1	28.7	29.4	32.0	33.9	32.2	35.1
Deferred Revenue Non-Current	12.7	13.6	14.6	17.9	18.4	19.3	19.3	19.3	20.1	24.8	23.1	24.5	21.6	23.2	22.4	31.2
Deferred Tax Liabilities	38.0	38.5	50.1	42.1	40.9	39.9	38.4	41.1	39.5	40.7	33.7	37.3	38.7	40.4	30.5	31.0	32.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	27.0	28.8	29.8	29.5	24.9	26.9	25.3	25.1	25.5	25.0	25.5	31.5	35.0	36.0	34.1	36.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,604.0	1,585.8	1,681.7	1,744.8	1,720.7	1,601.0	1,763.4	2,127.9	2,043.1	2,120.4	2,043.8	1,896.4	1,839.2	2,016.7	2,064.9	2,010.3

Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,863.0	1,824.7	1,760.4	1,669.2	1,657.0	1,598.1	1,499.5	1,418.1	1,387.2	1,395.0	1,272.4	1,234.4	1,241.2	1,273.5	1,183.2	1,160.1	1,146.8
Accumulated Other Comprehensive Income	(108.1)	(103.1)	(103.3)	(98.9)	(113.6)	(121.5)	(105.0)	(114.1)	(111.9)	(109.5)	(117.4)	(111.1)	(114.0)	(117.7)	(127.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	655.7	-	665.8	-	528.8	506.5	476.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,500.6	1,519.1	1,479.2	1,393.5	1,482.6	1,424.3	1,329.6	1,236.8	1,257.1	1,324.3	1,211.0	1,172.5	1,167.6	1,193.2	1,198.2	1,208.4
Total Equity	1,500.6	1,519.1	1,479.2	1,393.5	1,482.6	1,424.3	1,329.6	1,236.8	1,257.1	1,324.3	1,211.0	1,172.5	1,167.6	1,193.2	1,198.2	1,208.4	1,224.7	1,244.8

Supplementary Data
Total Debt	807.4	817.6	867.8	898.0	845.9	924.6	994.3	1,008.0	1,016.7	1,038.0	1,061.6	1,066.1	1,081.4	1,089.9	1,008.4	1,086.8	1,087.2	1,065.7	1,074.3	1,107.9	1,131.5	1,155.0	1,268.6	1,317.1	1,355.6	1,373.2	1,407.7	1,386.2	666.6	671.8	674.9	677.8	679.2	685.7	692.2	692.6	696.8	743.9	742.7	723.4
Net debt	645.6	621.1	668.5	708.3	615.8	708.2	816.4	851.0	833.3	873.8	922.1	933.7	939.0	964.9	873.6	967.9	972.4	943.7
Working Capital	393.6	383.5	426.4	370.1	404.2	388.2	388.3	337.1	349.8	369.4	281.1	246.6	253.1	256.0	213.0	200.8	196.1	183.3
Book Value	1,500.6	1,519.1	1,479.2	1,393.5	1,482.6	1,424.3	1,329.6	1,236.8	1,257.1	1,324.3	1,211.0	1,172.5	1,167.6	1,193.2	1,198.2	1,208.4	1,224.7	1,244.8
Tangible Book Value	128.2	140.9	102.0	10.9	95.9	32.9	(68.7)	(167.9)	(155.8)	(97.4)	(218.1)	(265.8)	(278.9)	(261.5)	(262.9)	(333.6)	(329.1)