ACI WORLDWIDE, INC.ACIW

Market cap
$5.3B
P/E ratio
44x
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and cash equivalents1711977695771027670149121165122125164
Accounts Receivable, after Allowance for Credit Loss, Current7893176204227219268263348359--404452
Settlement assets---------391605452541723
Prepaid expenses139172324272623232524252831
Other current assets10966540273458402417181736
Total current assets2953423564364183884084225669201,1559371,1151,407
Accrued receivables, net--------189213216276298314
Property and equipment, net1920415760617980737065635238
Operating lease right-of-use assets---------5741484034
Software, net2523129191210238185155137235196158129108
Goodwill2042145016697819139109109101,2811,2801,3001,2261,200
Intangible assets, net2018128238261257204191168357322283229196
Deferred income taxes, net----------57515458
Other noncurrent assets1034324170423936527354626763
TOTAL ASSETS6026651,2511,6821,8511,9901,9021,8622,1223,2583,3873,1593,2103,445
Accounts payable1512344450554335403741414846
Settlement liabilities---------369604452539721
Employee compensation2628353635314849382949514554
Current portion of long-term debt---4787959018213434466674
Deferred revenue--------1056696845860
Other current liabilities242336956875791038877828010382
Total current liabilities2712272673463793903763222976129067548591,037
Accounts payable1512344450554335403741414846
Settlement liabilities---------369604452539721
Employee compensation2628353635314849382949514554
Current portion of long-term debt---4787959018213434466674
Deferred revenue--------1056696845860
Other current liabilities242336956875791038877828010382
Total current liabilities2712272673463793903763222976129067548591,037
Deferred revenue--------515334262325
Long-term debt---7088058436546686511,3391,1211,0201,024964
Deferred income taxes, net----------41364041
Operating lease liabilities---------4740433429
Other noncurrent liabilities2313272823324138444540353625
Total liabilities3463477171,1381,2691,3361,1471,0971,0742,1282,1801,9142,0172,120
Deferred revenue--------515334262325
Long-term debt---7088058436546686511,3391,1211,0201,024964
Deferred income taxes, net----------41364041
Operating lease liabilities---------4740433429
Other noncurrent liabilities2313272823324138444540353625
Total liabilities3463477171,1381,2691,3361,1471,0971,0742,1282,1801,9142,0172,120
Preferred Stock, Value, Issued--------------
Common Stock, Value, Issued00001111111111
Additional paid-in capital313323535543552561600610632668682688702713
Retained earnings1051512002643314175465518649311,0031,1311,2731,395
Treasury stock, at cost, 32,447,317 and 32,456,227 shares at December 31, 2023 and 2022, respectively------------666675
Accumulated other comprehensive loss-15-17-14-23-20-72-94-77-93-92-92-100-118-109
Total stockholders’ equity2563175345445816547557651,0481,1301,2071,2451,1931,324
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY6026651,2511,6821,8511,9901,9021,8622,1223,2583,3873,1593,2103,445
Preferred Stock, Value, Issued--------------
Common Stock, Value, Issued00001111111111
Additional paid-in capital313323535543552561600610632668682688702713
Retained earnings1051512002643314175465518649311,0031,1311,2731,395
Treasury stock, at cost, 32,447,317 and 32,456,227 shares at December 31, 2023 and 2022, respectively------------666675
Accumulated other comprehensive loss-15-17-14-23-20-72-94-77-93-92-92-100-118-109
Total stockholders’ equity2563175345445816547557651,0481,1301,2071,2451,1931,324
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY6026651,2511,6821,8511,9901,9021,8622,1223,2583,3873,1593,2103,445