Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,462 | 216,394 | 164,239 | 124,981 | 122,059 |
| Receivables | 445,866 | 414,399 | 452,337 | 403,781 | 320,405 |
| Other current assets | 416,910 | 330,811 | 758,590 | 558,033 | 470,272 |
| TOTAL | $1,089,114 | $990,822 | $1,406,645 | $1,114,805 | $937,434 |
| Non-Current Assets | |||||
| PPE Net | 37,363 | 35,069 | 37,856 | 52,499 | 63,050 |
| Intangibles | 1,378,190 | 1,391,403 | 1,421,672 | 1,454,724 | 1,563,230 |
| Other Non-Current Assets | 600,240 | 607,999 | 578,566 | 587,867 | 595,027 |
| TOTAL | $2,015,793 | $2,034,471 | $2,038,094 | $2,095,090 | $2,221,307 |
| Total Assets | $3,104,907 | $3,025,293 | $3,444,739 | $3,209,895 | $3,158,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,941 | 34,928 | 74,405 | 65,521 | 45,870 |
| Accounts payable and accrued liabilities | 64,931 | 45,422 | 45,964 | 47,997 | 41,312 |
| Accrued Expenses | 56,142 | 55,567 | 53,892 | 45,289 | 51,379 |
| Other current liabilities | 469,992 | 391,292 | 803,408 | 641,732 | 531,169 |
| TOTAL | $705,643 | $602,628 | $1,037,249 | $858,842 | $754,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 776,667 | 889,649 | 963,599 | 1,024,351 | 1,019,872 |
| Deferred Revenues | 73,637 | 75,419 | 59,580 | 58,303 | 84,425 |
| Other Non-Current Liabilities | 51,385 | 49,465 | 54,079 | 69,911 | 77,890 |
| TOTAL | $880,186 | $998,338 | $1,083,193 | $1,157,866 | $1,159,809 |
| Total Liabilities | $1,585,829 | $1,600,966 | $2,120,442 | $2,016,708 | $1,913,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,720 | 105,336 | 106,413 | 108,112 | 115,064 |
| Common Shares | 702 | 702 | 702 | 702 | 702 |
| Retained earnings | 1,824,743 | 1,598,085 | 1,394,967 | 1,273,458 | 1,131,281 |
| Other shareholders' equity | -102,890 | -121,387 | -109,366 | -117,431 | -99,519 |
| TOTAL | $1,519,078 | $1,424,327 | $1,324,297 | $1,193,187 | $1,244,777 |
| Total Liabilities And Equity | $3,104,907 | $3,025,293 | $3,444,739 | $3,209,895 | $3,158,741 |