ACI WORLDWIDE INC
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
View on SEC.govAbout this filing
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.
Sep 30, 2024 · Filed Nov 7, 2024
ACIW$61.45+2.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Financial Statements (unaudited)Condensed Consolidated Balance Sheets as of September 30, 2024, and December 31, 2023
CONDENSED CONSOLIDATED BALANCE SHEETS
(unaudited and in thousands, except share and per share amounts)
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $177,860 | $164,239 |
| Receivables, net of allowances of $1,936 and $4,295, respectively | 424,518 | 452,337 |
| Settlement assets | 428,479 | 723,039 |
| Prepaid expenses | 31,878 | 31,479 |
| Other current assets | 22,865 | 35,551 |
| Total current assets | 1,085,600 | 1,406,645 |
| Noncurrent assets | ||
| Accrued receivables, net | 338,977 | 313,983 |
| Property and equipment, net | 31,441 | 37,856 |
| Operating lease right-of-use assets | 29,181 | 34,338 |
| Software, net | 90,313 | 108,418 |
| Goodwill | 1,226,026 | 1,226,026 |
| Intangible assets, net | 172,310 | 195,646 |
| Deferred income taxes, net | 64,674 | 58,499 |
| Other noncurrent assets | 54,463 | 63,328 |
| TOTAL ASSETS | $3,092,985 | $3,444,739 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $47,912 | $45,964 |
| Settlement liabilities | 428,080 | 721,164 |
| Employee compensation | 42,806 | 53,892 |
| Current portion of long-term debt | 34,910 | 74,405 |
| Deferred revenue | 68,550 | 59,580 |
| Other current liabilities | 75,036 | 82,244 |
| Total current liabilities | 697,294 | 1,037,249 |
| Noncurrent liabilities | ||
| Deferred revenue | 19,315 | 24,780 |
| Long-term debt | 959,387 | 963,599 |
| Deferred income taxes, net | 38,439 | 40,735 |
| Operating lease liabilities | 23,601 | 29,074 |
| Other noncurrent liabilities | 25,319 | 25,005 |
| Total liabilities | 1,763,355 | 2,120,442 |
| Commitments and contingencies | ||
| Stockholders’ equity | ||
| Preferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued at September 30, 2024, and December 31, 2023 | — | — |
| Common stock; $0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at September 30, 2024, and December 31, 2023 | 702 | 702 |
| Additional paid-in capital | 725,724 | 712,994 |
| Retained earnings | 1,499,530 | 1,394,967 |
| Treasury stock, at cost, 35,654,240 and 32,447,317 shares at September 30, 2024, and December 31, 2023, respectively | (791,353) | (674,896) |
| Accumulated other comprehensive loss | (104,973) | (109,470) |
| Total stockholders’ equity | 1,329,630 | 1,324,297 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $3,092,985 | $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.