ACI Worldwide Balance Sheet - Quarterly (NASDAQ:ACIW)

Add to My Stocks
$21.33 $0.07 (0.33%) ACIW stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ACI Worldwide, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ACI Worldwide stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. ACI Worldwide had a long term debt of $674.8M at the end of 2017-Q2. ACI Worldwide operating cash flow was $99.1M while ACI Worldwide revenue stood at $240.6M. View ACI Worldwide quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash95.36M99.74M75.75M50.91M52.46M94.36M102.23M80.85M50.39M68.45M
Marketable Securities----------
Receivables202.35M190.23M272.77M164.72M172.06M172.81M231.16M190.22M225.07M181.01M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets47.77M50.89M59.46M47.12M43.94M45.73M54.68M109.54M105.98M106.56M
ACI Worldwide Total Current Assets
345.48M340.86M407.99M262.76M268.47M312.91M388.08M380.62M381.45M356.04M
Property Plant & Equipment--162.1M---135.04M---
Accumulated Depreciation--83.15M---74.41M---
ACI Worldwide Net Property Plant & Equipment
249.27M253.68M264.44M267.63M269.58M268.81M298.57M261.03M269.32M264.24M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges111.84M85.44M77.47M99.36M91.11M71.88M90.87M45.69M54.3M51.67M
Intangibles1.11B1.11B1.11B1.13B1.13B1.14B1.17B1.01B1.02B1.03B
Deposits & Other Assets38.34M37.3M39.05M44.16M37.43M36.97M42.49M44.52M43.13M74.08M
ACI Worldwide Total Assets
1.86B1.83B1.9B1.8B1.8B1.83B1.99B1.74B1.77B1.77B
Notes Payable------75M---
Accounts Payable36.05M35.98M42.87M38.12M53.32M38.6M55.42M38.44M36.28M38.36M
Current Portion Long-Term Debt17.77M17.7M90.32M90.27M90.19M90.05M95.29M95.29M95.29M91.32M
Current Portion Capital Leases----------
Accrued Expenses44.22M35.76M47.8M48.64M42.21M33.61M31.21M39.93M40.7M31.76M
Income Taxes Payable5.14M10.98M11.33M3.11M6.48M12.66M4.73M4.81M2.04M8.87M
Other Current Liabilities210.01M164.14M184.03M172.06M184.29M188.86M203.78M186.58M193.98M181.32M
ACI Worldwide Total Current Liabilities
313.19M264.56M376.36M352.22M376.52M363.81M390.44M365.07M368.31M351.64M
Mortgages----------
Deferred Taxes/Income76.68M80.49M76.21M64.77M65.13M67.83M70.14M61.49M62.17M59.04M
Convertible Debt----------
Long-Term Debt674.8M679.13M653.59M652.38M633.15M668.85M843.29M689.11M712.93M758.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities35.73M36.33M41.2M38.03M29.48M29.66M31.93M30.07M30.47M24.82M
ACI Worldwide Total Liabilities
1.1B1.06B1.15B1.11B1.1B1.13B1.34B1.15B1.17B1.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.7M0.7M0.7M0.7M0.7M0.7M0.7M0.69M0.69M0.69M
Capital Surplus611.79M604.36M600.34M590M578.04M565.94M561.37M547.07M549.86M551.81M
Retained Earnings514.31M544.12M545.73M479.04M489.47M506.33M416.85M373.08M358.3M331.25M
Treasury Stock289.93M290.86M297.76M298.52M298.35M303.34M252.95M253.73M258.91M271.67M
Other Liabilities-78.98M-88.04M-94.1M-76.46M-74.23M-65.46M-71.57M-68.22M-51.39M-34.87M
ACI Worldwide Shareholders Equity
757.9M770.27M754.91M694.76M695.63M704.17M654.4M598.9M598.56M577.21M
ACI Worldwide Total Liabilities & Shareholders Equity
1.86B1.83B1.9B1.8B1.8B1.83B1.99B1.74B1.77B1.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:29
ACIW
Apart from balance sheet items, an investor would do well to keep track of the ACI Worldwide stock price by looking at ACI Worldwide historical stock prices. One can compare PE with industry average by looking at the ACI Worldwide PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like ACI Worldwide owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ACIW stock as of quarter is $1.86B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of ACI Worldwide for 2017-Q2 total to $1.1B. Liabilities for a company like ACI Worldwide include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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
)
3.4010