ACI Worldwide Balance Sheet - Annual (NASDAQ:ACIW)

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$24.91 $1.23 (5.19%) ACIW stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from ACI Worldwide balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our ACI Worldwide stock analysis. Annual results are typically accompanied with the company releasing financial statements. The ACI Worldwide balance sheet for 2016 shows total assets of $1.9B. The company has a asset turnover ratio of 0.49. Also see: ACI Worldwide revenue and ACI Worldwide operating cash flow for the same year.

View latest 10 year balance sheet data to check ACI Worldwide financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash75.75M102.23M77.3M95.05M76.32M197.09M171.31M125.91M112.96M
Marketable Securities---------
Receivables272.77M231.16M231.88M205.83M222.89M100.04M87.35M108.38M98.29M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets59.46M54.68M109.08M135.47M56.9M44.71M36.14M39.76M35.28M
Total Current Assets
407.99M388.08M418.26M436.36M356.12M341.86M294.8M274.06M246.54M
Property Plant & Equipment162.1M135.04M120.91M105.11M86.23M57.08M52.6M49.95M48.93M
Accumulated Depreciation83.15M74.41M60.55M47.76M44.95M36.6M34.06M32.38M29.51M
Net Property Plant & Equipment
264.44M298.57M269.86M248.81M170.6M43.07M43.9M47.6M48.85M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges77.47M90.87M50.18M48.85M63.37M13.46M28.14M26.02M12.89M
Intangibles1.11B1.17B1.04B906.91M629.04M232.48M224.38M231.75M230.33M
Deposits & Other Assets39.05M42.49M69.77M40.91M31.74M33.74M10.28M10.59M14.2M
Total Assets
1.9B1.99B1.85B1.68B1.25B664.64M601.52M590.04M552.84M
Notes Payable------75M--
Accounts Payable42.87M55.42M50.35M43.65M33.92M11.53M15.26M17.59M16.04M
Current Portion Long-Term Debt90.32M95.29M87.35M47.31M17.5M----
Current Portion Capital Leases---------
Accrued Expenses47.8M31.21M35.29M35.62M71.59M51.43M50.46M50.27M44.02M
Income Taxes Payable11.33M4.73M6.5M1.94M3.71M10.42M6.18M10.68M-
Other Current Liabilities184.03M203.78M199.31M217.06M139.86M153.66M123.85M116.85M106.11M
Total Current Liabilities
376.36M390.44M378.81M345.6M266.59M227.05M270.76M195.4M166.26M
Mortgages---------
Deferred Taxes/Income76.21M70.14M62.44M56.65M66.45M32.72M31.04M31.53M26.38M
Convertible Debt---------
Long-Term Debt653.59M843.29M804.58M708.07M356.75M75M-75M75M
Non-Current Capital Leases---------
Other Long-Term Liabilities41.2M31.93M23.45M27.83M26.72M12.53M44.09M52.04M71.35M
Total Liabilities
1.15B1.34B1.27B1.14B716.52M347.31M345.9M353.98M339M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus600.34M561.37M551.71M543.16M534.95M322.65M312.94M307.27M302.23M
Retained Earnings545.73M416.85M331.41M263.85M199.98M151.14M105.28M78.09M58.46M
Treasury Stock297.76M252.95M282.53M240.24M186.78M163.41M171.67M158.65M147.8M
Other Liabilities-94.1M-71.57M-19.88M-23.31M-14.03M6.74M8.85M9.13M-
Shareholders Equity754.91M654.4M581.4M543.69M534.35M317.33M255.62M236.06M213.84M
Total Liabilities & Shareholders Equity1.9B1.99B1.85B1.68B1.25B664.64M601.52M590.04M552.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ACI Worldwide historical stock prices and the current ACI Worldwide stock price can tell you how the stock price has moved, whereas the ACI Worldwide PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ACIW total assets, which was at $1.9B for 2016 is a balance sheet item representing value of what ACI Worldwide owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ACIW stock had total liabilities of $1.15B for the year 2016.

ACI Worldwide Balance Sheet - Key Ratios

Current ratio
1.16
Debt to equity ratio
0.9
Asset turnover ratio
0.49
Receivables turnover
5.11
Price to book ratio
3.93