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  1. US-listed companies
  2. ACI WORLDWIDE, INC.
  3. Financials
  4. Total liabilities

ACI WORLDWIDE, INC. (ACIW)

Market cap
$4.4B
P/E ratio
20.2x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20251,586-0.95%
Dec 31, 20241,601-24.50%
Dec 31, 20232,120+5.14%
Dec 31, 20222,017+5.37%
Dec 31, 20211,914-12.22%
Dec 31, 20202,180+2.48%
Dec 31, 20192,128+98.06%
Dec 31, 20181,074-2.08%
Dec 31, 20171,097-4.39%
Dec 31, 20161,147-14.11%
Dec 31, 20151,336+5.24%
Dec 31, 20141,269+11.52%
Dec 31, 20131,138+58.84%
Dec 31, 2012717+106.31%
Dec 31, 2011347+0.41%
Dec 31, 2010346

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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