Production (Stage)
ACI Worldwide, Inc.
ACIW
$46.29
-$0.18-0.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.06M | 216.39M | 177.86M | 156.98M | 183.39M |
| Total Receivables | 386.08M | 414.40M | 424.52M | 369.17M | 345.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.89M | 29.22M | 31.88M | 30.49M | 34.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 556.68M | 330.81M | 451.34M | 824.57M | 735.67M |
| Total Current Assets | 1.21B | 990.82M | 1.09B | 1.38B | 1.30B |
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| Total Current Assets | 1.21B | 990.82M | 1.09B | 1.38B | 1.30B |
| Net Property, Plant & Equipment | 60.17M | 63.93M | 60.62M | 66.06M | 70.08M |
| Long-term Investments | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Goodwill | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Total Other Intangibles | 244.45M | 258.27M | 262.62M | 278.80M | 299.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 463.91M | 467.64M | 438.51M | 393.27M | 388.05M |
| Total Assets | 3.20B | 3.03B | 3.09B | 3.36B | 3.30B |
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| Total Accounts Payable | 52.52M | 45.42M | 47.91M | 48.80M | 44.29M |
| Total Accrued Expenses | 33.80M | 64.38M | 45.93M | 42.53M | 30.28M |
| Short-term Debt | 12.72M | 14.46M | 8.08M | 8.56M | 13.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.35M | 44.19M | 43.87M | 44.14M | 48.01M |
| Total Finance Division Other Current Liabilities | 662.13M | 434.17M | 551.51M | 900.09M | 812.54M |
| Total Other Current Liabilities | 662.13M | 434.17M | 551.51M | 900.09M | 812.54M |
| Total Current Liabilities | 804.51M | 602.63M | 697.29M | 1.04B | 948.82M |
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| Total Current Liabilities | 804.51M | 602.63M | 697.29M | 1.04B | 948.82M |
| Long-Term Debt | 810.91M | 889.65M | 959.39M | 973.12M | 981.85M |
| Short-term Debt | 12.72M | 14.46M | 8.08M | 8.56M | 13.70M |
| Capital Leases | 20.93M | 22.59M | 23.60M | 25.24M | 27.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.31M | 86.10M | 83.07M | 85.44M | 85.10M |
| Total Liabilities | 1.72B | 1.60B | 1.76B | 2.13B | 2.04B |
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| Common Stock & APIC | 736.45M | 732.63M | 726.43M | 719.26M | 715.64M |
| Retained Earnings | 1.66B | 1.60B | 1.50B | 1.42B | 1.39B |
| Treasury Stock & Other | -910.81M | -906.39M | -896.33M | -900.61M | -845.80M |
| Total Common Equity | 1.48B | 1.42B | 1.33B | 1.24B | 1.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48B | 1.42B | 1.33B | 1.24B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48B | 1.42B | 1.33B | 1.24B | 1.26B |
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