ACI Worldwide Balance Sheet - Quarterly (NASDAQ:ACIW)

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

The financial analysis of a company like ACI Worldwide involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate ACI Worldwide stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing ACI Worldwide revenue ACI Worldwide operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ACI Worldwide balance sheet for 2017 Q3 shows cash on hand of $67.93M. The company has a debt to equity ratio of 0.9.

View and download ACI Worldwide quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash67.93M95.35M99.74M75.75M50.91M52.46M94.36M102.23M80.85M
Marketable Securities---------
Receivables188.2M202.34M190.23M272.77M164.72M172.06M172.81M231.16M190.22M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets50.58M47.77M50.89M59.46M47.12M43.94M45.73M54.68M109.54M
Total Current Assets
306.72M345.47M340.86M407.99M262.76M268.47M312.91M388.08M380.62M
Property Plant & Equipment---162.1M---135.04M-
Accumulated Depreciation---83.15M---74.41M-
Net Property Plant & Equipment
244.35M249.27M253.68M264.44M267.63M269.58M268.81M298.57M261.03M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges121.83M111.84M85.44M77.47M99.36M91.11M71.88M90.87M45.69M
Intangibles1.1B1.11B1.11B1.11B1.13B1.13B1.14B1.17B1.01B
Deposits & Other Assets37.18M38.33M37.3M39.05M44.16M37.43M36.97M42.49M44.52M
Total Assets
1.81B1.86B1.83B1.9B1.8B1.8B1.83B1.99B1.74B
Notes Payable------75M--
Accounts Payable29.66M36.05M35.98M42.87M38.12M53.32M38.6M55.42M38.44M
Current Portion Long-Term Debt17.77M17.77M17.7M90.32M90.27M90.19M90.05M95.29M95.29M
Current Portion Capital Leases---------
Accrued Expenses47.7M44.22M35.76M47.8M48.64M42.21M33.61M31.21M39.93M
Income Taxes Payable7.65M5.13M10.98M11.33M3.11M6.48M12.66M4.73M4.81M
Other Current Liabilities162.19M210.01M164.14M184.03M172.06M184.29M188.86M203.78M186.58M
Total Current Liabilities
264.99M313.19M264.56M376.36M352.22M376.52M363.81M390.44M365.07M
Mortgages---------
Deferred Taxes/Income67.45M76.67M80.49M76.21M64.77M65.13M67.83M70.14M61.49M
Convertible Debt---------
Long-Term Debt674.39M674.8M679.13M653.59M652.38M633.15M668.85M843.29M689.11M
Non-Current Capital Leases---------
Other Long-Term Liabilities36.73M35.73M36.33M41.2M38.03M29.48M29.66M31.93M30.07M
Total Liabilities
1.04B1.1B1.06B1.15B1.11B1.1B1.13B1.34B1.15B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus620.97M611.79M604.36M600.34M590M578.04M565.94M561.37M547.07M
Retained Earnings517.7M514.31M544.12M545.73M479.04M489.47M506.33M416.85M373.08M
Treasury Stock288.49M289.92M290.86M297.76M298.52M298.35M303.34M252.95M253.73M
Other Liabilities-79.57M-78.98M-88.04M-94.1M-76.46M-74.23M-65.46M-71.57M-68.22M
Shareholders Equity771.3M757.9M770.27M754.91M694.76M695.63M704.17M654.4M598.9M
Total Liabilities & Shareholders Equity1.81B1.86B1.83B1.9B1.8B1.8B1.83B1.99B1.74B
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: 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 $1.81B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ACIW stock had total liabilities of $1.04B for the quarter 2017 Q3.

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