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ACI WORLDWIDE, INC. (ACIW) Balance sheet

Market cap

$4.4B

P/E ratio

20.2x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	171	197	76	95	77	102	76	70	149	121	165	184	215	239	265	259
Total cash & short-term investments	171	197	76	95	77	102	76	70	149	121	165	184	215	239	265	259
Accounts receivable, net	78	93	176	204	227	219	268	263	348	359	-	-	404	452	414	446
Total current assets	295	342	356	436	418	388	408	422	566	920	1,155	937	1,115	1,407	991	1,089
Property, plant and equipment, net	19	20	41	57	60	61	79	80	73	70	65	63	52	38	35	37
Total non-current assets	-	-	-	-	-	-	-	-	-	2,286	2,175	2,171	2,041	1,980	1,962	1,943
Total assets	602	665	1,251	1,682	1,851	1,990	1,902	1,862	2,122	3,258	3,387	3,159	3,210	3,445	3,025	3,105
Accounts payable	15	12	34	44	50	55	43	35	40	37	41	41	48	46	45	65
Long-term debt, current	-	-	-	47	87	95	90	18	21	34	34	46	66	74	35	41
Total current liabilities	271	227	267	346	379	390	376	322	297	612	906	754	859	1,037	603	706
Long-term debt, non-current	-	-	-	708	805	843	654	668	651	1,339	1,121	1,020	1,024	964	890	777
Total liabilities	346	347	717	1,138	1,269	1,336	1,147	1,097	1,074	2,128	2,180	1,914	2,017	2,120	1,601	1,586
Retained earnings	105	151	200	264	331	417	546	551	864	931	1,003	1,131	1,273	1,395	1,598	1,825
Stockholders' equity	256	317	534	544	581	654	755	765	1,048	1,130	1,207	1,245	1,193	1,324	1,424	1,519