ACI Worldwide Balance Sheet - Quarterly (NASDAQ:ACIW)

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$26.42 $0.02 (0.08%) ACIW stock closing price Jul 18, 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 2018 Q1 shows cash on hand of $74.28M. The company has a debt to equity ratio of 0.69.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash74.28M69.71M67.93M95.35M99.74M75.75M50.91M52.46M94.36M102.23M
Marketable Securities----------
Receivables286.04M270.76M188.2M202.34M190.23M272.77M164.72M172.06M172.81M231.16M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets58.97M81.34M50.58M47.77M50.89M59.46M47.12M43.94M45.73M54.68M
Total Current Assets
419.29M421.82M306.72M345.47M340.86M407.99M262.76M268.47M312.91M388.08M
Property Plant & Equipment-182.76M---162.1M---135.04M
Accumulated Depreciation-102.53M---83.15M---74.41M
Net Property Plant & Equipment
231.42M235.61M244.35M249.27M253.68M264.44M267.63M269.58M268.81M298.57M
Investment & Advances----------
Other Non-Current Assets187.13M---------
Deferred Charges22.1M66.74M121.83M111.84M85.44M77.47M99.36M91.11M71.88M90.87M
Intangibles1.1B1.1B1.1B1.11B1.11B1.11B1.13B1.13B1.14B1.17B
Deposits & Other Assets56.82M36.48M37.18M38.33M37.3M39.05M44.16M37.43M36.97M42.49M
Total Assets
2.02B1.86B1.81B1.86B1.83B1.9B1.8B1.8B1.83B1.99B
Notes Payable-------75M--
Accounts Payable33.47M34.71M29.66M36.05M35.98M42.87M38.12M53.32M38.6M55.42M
Current Portion Long-Term Debt20.37M17.78M17.77M17.77M17.7M90.32M90.27M90.19M90.05M95.29M
Current Portion Capital Leases----------
Accrued Expenses34.35M48.93M47.7M44.22M35.76M47.8M48.64M42.21M33.61M31.21M
Income Taxes Payable6.17M9.89M7.65M5.13M10.98M11.33M3.11M6.48M12.66M4.73M
Other Current Liabilities175.95M210.44M162.19M210.01M164.14M184.03M172.06M184.29M188.86M203.78M
Total Current Liabilities
270.33M321.78M264.99M313.19M264.56M376.36M352.22M376.52M363.81M390.44M
Mortgages----------
Deferred Taxes/Income71.94M68.87M67.45M76.67M80.49M76.21M64.77M65.13M67.83M70.14M
Convertible Debt----------
Long-Term Debt658.86M667.94M674.39M674.8M679.13M653.59M652.38M633.15M668.85M843.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities35M38.44M36.73M35.73M36.33M41.2M38.03M29.48M29.66M31.93M
Total Liabilities
1.04B1.1B1.04B1.1B1.06B1.15B1.11B1.1B1.13B1.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus616.91M610.34M620.97M611.79M604.36M600.34M590M578.04M565.94M561.37M
Retained Earnings775.42M550.86M517.7M514.31M544.12M545.73M479.04M489.47M506.33M416.85M
Treasury Stock342.31M319.96M288.49M289.92M290.86M297.76M298.52M298.35M303.34M252.95M
Other Liabilities-71.69M-77.35M-79.57M-78.98M-88.04M-94.1M-76.46M-74.23M-65.46M-71.57M
Shareholders Equity979.02M764.59M771.3M757.9M770.27M754.91M694.76M695.63M704.17M654.4M
Total Liabilities & Shareholders Equity2.02B1.86B1.81B1.86B1.83B1.9B1.8B1.8B1.83B1.99B
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 $2.02B.
  • 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 2018 Q1.

ACI Worldwide Balance Sheet - Key Ratios

Current ratio
1.55
Debt to equity ratio
0.69
Asset turnover ratio
0.43
Receivables turnover
4.4
Price to book ratio
3.78