ACI Worldwide Balance Sheet - Annual (NASDAQ:ACIW)

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$21.33 $0.07 (0.33%) ACIW stock closing price Aug 18, 2017 (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. Quarterly results are typically accompanied with the company releasing financial statements. ACI Worldwide balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.52M and debt to equity ratio of 0.91M. Whereas, ACI Worldwide revenue was $1.01B and ACI Worldwide operating cash flow was $99.83M for the same period. View latest and last 10 year balance sheet data to check ACI Worldwide financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash75.75M102.23M77.3M95.05M76.32M197.09M171.31M125.91M112.96M97.01M
Marketable Securities----------
Receivables272.77M231.16M231.88M205.83M222.89M100.04M87.35M108.38M98.29M99.06M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets59.46M54.68M109.08M135.47M56.9M44.71M36.14M39.76M35.28M29.6M
ACI Worldwide Total Current Assets
407.99M388.08M418.26M436.36M356.12M341.86M294.8M274.06M246.54M225.68M
Property Plant & Equipment162.1M135.04M120.91M105.11M86.23M57.08M52.6M49.95M48.93M-
Accumulated Depreciation83.15M74.41M60.55M47.76M44.95M36.6M34.06M32.38M29.51M-
ACI Worldwide Net Property Plant & Equipment
264.44M298.57M269.86M248.81M170.6M43.07M43.9M47.6M48.85M19.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges77.47M90.87M50.18M48.85M63.37M13.46M28.14M26.02M12.89M31.28M
Intangibles1.11B1.17B1.04B906.91M629.04M232.48M224.38M231.75M230.33M244.85M
Deposits & Other Assets39.05M42.49M69.77M40.91M31.74M33.74M10.28M10.59M14.2M49.13M
ACI Worldwide Total Assets
1.9B1.99B1.85B1.68B1.25B664.64M601.52M590.04M552.84M570.45M
Notes Payable------75M---
Accounts Payable42.87M55.42M50.35M43.65M33.92M11.53M15.26M17.59M16.04M16.35M
Current Portion Long-Term Debt90.32M95.29M87.35M47.31M17.5M-----
Current Portion Capital Leases----------
Accrued Expenses47.8M31.21M35.29M35.62M71.59M51.43M50.46M50.27M44.02M54.98M
Income Taxes Payable11.33M4.73M6.5M1.94M3.71M10.42M6.18M10.68M0.07M-
Other Current Liabilities184.03M203.78M199.31M217.06M139.86M153.66M123.85M116.85M106.11M115.51M
ACI Worldwide Total Current Liabilities
376.36M390.44M378.81M345.6M266.59M227.05M270.76M195.4M166.26M186.85M
Mortgages----------
Deferred Taxes/Income76.21M70.14M62.44M56.65M66.45M32.72M31.04M31.53M26.38M30.49M
Convertible Debt----------
Long-Term Debt653.59M843.29M804.58M708.07M356.75M75M-75M75M75M
Non-Current Capital Leases----------
Other Long-Term Liabilities41.2M31.93M23.45M27.83M26.72M12.53M44.09M52.04M71.35M37.06M
ACI Worldwide Total Liabilities
1.15B1.34B1.27B1.14B716.52M347.31M345.9M353.98M339M329.41M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.7M0.7M0.69M0.23M0.23M0.2M0.2M0.2M0.2M0.2M
Capital Surplus600.34M561.37M551.71M543.16M534.95M322.65M312.94M307.27M302.23M311.1M
Retained Earnings545.73M416.85M331.41M263.85M199.98M151.14M105.28M78.09M58.46M47.88M
Treasury Stock297.76M252.95M282.53M240.24M186.78M163.41M171.67M158.65M147.8M140.32M
Other Liabilities-94.1M-71.57M-19.88M-23.31M-14.03M6.74M8.85M9.13M0.73M22.16M
ACI Worldwide Shareholders Equity
754.91M654.4M581.4M543.69M534.35M317.33M255.62M236.06M213.84M241.03M
ACI Worldwide Total Liabilities & Shareholders Equity
1.9B1.99B1.85B1.68B1.25B664.64M601.52M590.04M552.84M570.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ACIW
The latest ACI Worldwide stock price, and ACI Worldwide historical stock prices show the stock price movement over time, and the ACI Worldwide PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the ACI Worldwide company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ACI Worldwide had total assets of $1.9B.
  • 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 year 2016.
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ACI Worldwide Balance Sheet - Key Ratios

Current ratio
1.1
Debt to Equity ratio
0.91
Asset Turnover
ratio
0.52
receivables turnover
ratio
5.15
PB ratio (
price to book ratio
)
3.3900