ACI Worldwide Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
95
77
102
76
70
149
Total Accounts Receivable
226
243
239
287
301
363
Other Current Assets
110
92
41
45
51
53
Total Current Assets
431
412
383
408
422
565
Net Property, Plant & Equipment
57
60
61
79
80
73
Intangible Assets
1,098
1,252
1,408
1,299
1,256
1,215
Other Assets
46
76
34
39
36
54
Total Assets
1,682
1,851
1,976
1,902
1,862
2,122
ST Debt & Current Portion LT Debt
50
95
105
100
20
Accounts Payable
44
50
55
43
35
Income Tax Payable
2
7
5
11
10
Other Current Liabilities
250
227
219
223
258
Total Current Liabilities
346
379
385
376
322
Long-Term Debt
714
805
843
655
668
Provision for Risks & Charges
15
15
8
18
22
Deferred Taxes
38
37
63
51
50
Other Liabilities
52
58
57
72
69
Total Liabilities
1,138
1,269
1,321
1,147
1,097
Common Equity (Total)
544
581
654
755
765
Total Shareholders' Equity
544
581
654
755
765
Total Equity
544
581
654
755
765
Liabilities & Shareholders' Equity
1,682
1,851
1,976
1,902
1,862
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