ACI WORLDWIDE INC
For the period ended Jun 30, 2024. Filed Aug 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 1, 2024
ACIW$61.45+2.4%Stored close · as of Nov 9, 2026
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Financial Statements (unaudited)Condensed Consolidated Balance Sheets as of June 30, 202, and December 31,
CONDENSED CONSOLIDATED BALANCE SHEETS
(unaudited and in thousands, except share and per share amounts)
| June 30, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $156,983 | $164,239 |
| Receivables, net of allowances of $1,307 and $4,295, respectively | 369,171 | 452,337 |
| Settlement assets | 792,745 | 723,039 |
| Prepaid expenses | 30,485 | 31,479 |
| Other current assets | 31,826 | 35,551 |
| Total current assets | 1,381,210 | 1,406,645 |
| Noncurrent assets | ||
| Accrued receivables, net | 290,348 | 313,983 |
| Property and equipment, net | 34,943 | 37,856 |
| Operating lease right-of-use assets | 31,119 | 34,338 |
| Software, net | 100,200 | 108,418 |
| Goodwill | 1,226,026 | 1,226,026 |
| Intangible assets, net | 178,601 | 195,646 |
| Deferred income taxes, net | 61,230 | 58,499 |
| Other noncurrent assets | 60,995 | 63,328 |
| TOTAL ASSETS | $3,364,672 | $3,444,739 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $48,798 | $45,964 |
| Settlement liabilities | 792,166 | 721,164 |
| Employee compensation | 33,446 | 53,892 |
| Current portion of long-term debt | 34,892 | 74,405 |
| Deferred revenue | 72,659 | 59,580 |
| Other current liabilities | 62,160 | 82,244 |
| Total current liabilities | 1,044,121 | 1,037,249 |
| Noncurrent liabilities | ||
| Deferred revenue | 19,292 | 24,780 |
| Long-term debt | 973,121 | 963,599 |
| Deferred income taxes, net | 41,052 | 40,735 |
| Operating lease liabilities | 25,237 | 29,074 |
| Other noncurrent liabilities | 25,093 | 25,005 |
| Total liabilities | 2,127,916 | 2,120,442 |
| Commitments and contingencies | ||
| Stockholders’ equity | ||
| Preferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued at June 30, 2024, and December 31, 2023 | — | — |
| Common stock; $0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at June 30, 2024, and December 31, 2023 | 702 | 702 |
| Additional paid-in capital | 718,559 | 712,994 |
| Retained earnings | 1,418,103 | 1,394,967 |
| Treasury stock, at cost, 35,664,418 and 32,447,317 shares at June 30, 2024, and December 31, 2023, respectively | (786,526) | (674,896) |
| Accumulated other comprehensive loss | (114,082) | (109,470) |
| Total stockholders’ equity | 1,236,756 | 1,324,297 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $3,364,672 | $3,444,739 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.