Aci worldwide, inc. (ACIW)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets
Cash and cash equivalents

119,124

121,398

121,581

139,396

176,173

148,502

76,342

59,033

74,281

69,710

67,930

95,357

99,744

75,753

50,912

52,463

94,369

102,239

80,857

50,397

68,459

77,301

60,071

54,982

58,936

95,059

166,511

107,741

112,484

76,329

87,682

149,616

201,080

197,098

179,700

170,807

168,882

171,310

143,902

117,757

125,917

Receivables, net of allowances of $3,465 and $5,149, respectively

305,647

359,197

325,333

286,393

265,750

348,182

279,641

273,192

278,369

262,845

182,269

195,154

183,482

268,162

159,409

168,626

170,004

219,116

178,936

220,969

176,001

227,106

217,450

206,901

203,600

203,575

166,649

165,450

168,145

217,321

135,094

119,708

115,446

93,355

69,046

71,256

71,260

77,773

71,325

76,536

98,915

Settlement assets

317,156

391,039

498,101

613,290

-

32,256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,303

37,038

31,844

-

36,325

30,845

23,480

6,693

7,129

9,824

8,043

9,578

9,163

8,104

9,468

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58,947

55,998

52,859

-

81,767

74,247

71,051

47,593

66,461

69,974

69,347

34,342

42,987

39,136

39,940

25,944

13,623

11,292

10,087

12,317

17,682

16,164

17,459

Recoverable income taxes

-

-

-

-

-

-

8,233

7,903

7,673

7,921

5,935

7,192

6,749

4,614

5,318

3,443

2,808

12,048

11,289

4,107

5,017

4,781

3,233

3,009

2,927

2,258

4,287

3,974

4,120

5,572

9,008

9,398

5,706

-

2,781

-

-

-

1,524

5,701

-

Prepaid expenses

32,047

24,542

28,160

30,645

31,464

23,277

25,875

28,370

29,961

23,219

25,620

27,190

29,806

25,884

28,825

26,006

27,487

27,461

25,733

25,625

27,341

24,314

21,141

21,580

24,458

22,549

21,106

19,305

20,939

16,746

15,733

15,461

17,837

9,454

9,486

14,531

15,587

13,369

12,580

12,757

12,079

Other current assets

32,472

24,200

31,715

52,259

40,830

14,260

23,244

21,488

29,010

58,126

24,968

20,584

21,086

33,578

18,304

17,941

18,246

21,637

24,864

24,361

26,369

40,417

26,787

29,884

50,956

65,328

18,377

14,433

15,147

5,816

10,677

9,669

13,124

9,320

9,474

10,470

11,741

10,462

12,332

12,028

10,224

Total current assets

806,446

920,376

1,004,890

1,121,983

514,217

566,477

413,335

389,986

419,294

421,821

306,722

345,477

340,867

407,991

262,768

268,479

312,914

382,501

380,626

381,457

356,046

373,919

410,449

390,603

411,928

436,362

475,694

417,915

422,026

356,126

337,506

373,833

416,613

341,864

291,239

288,180

285,600

294,809

268,508

249,047

274,062

Noncurrent assets
Accrued receivables, net

198,554

213,041

190,326

177,513

177,407

189,010

181,832

180,197

187,133

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

67,893

70,380

72,747

70,805

70,909

72,729

75,437

78,813

80,775

80,228

79,883

77,794

77,979

78,950

78,894

71,719

59,974

60,630

58,796

58,309

57,492

60,360

56,275

54,731

55,988

57,347

50,400

47,862

49,342

41,286

40,373

38,813

45,714

20,479

21,192

22,292

22,112

18,539

18,099

17,868

17,570

Operating lease right-of-use assets

53,490

57,382

60,280

62,316

60,978

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Software, net

225,171

234,517

235,900

246,300

130,812

137,228

147,316

144,665

150,653

155,386

164,470

171,476

175,708

185,496

188,743

197,861

208,837

237,941

202,242

211,016

206,757

209,507

207,683

191,465

193,130

191,468

176,263

177,836

189,810

129,314

133,603

117,648

108,268

22,598

24,006

25,357

26,271

25,366

26,462

25,099

30,037

Goodwill

1,280,226

1,280,525

1,278,265

1,279,472

909,691

909,691

909,691

909,691

909,691

909,691

909,691

915,184

913,014

909,691

915,857

915,657

917,470

913,261

773,260

775,279

773,416

781,163

816,931

668,566

665,406

669,217

630,739

625,990

603,669

501,141

505,787

480,900

487,535

214,144

215,864

219,315

218,403

203,935

204,615

199,737

204,850

Intangible assets, net

344,156

356,969

363,346

374,908

162,845

168,127

174,057

179,572

188,688

191,281

195,098

198,192

200,496

203,634

212,393

217,653

226,285

256,925

239,527

248,960

252,021

261,436

255,803

224,505

232,053

237,693

190,591

193,814

232,114

127,900

125,552

128,624

129,774

18,343

19,783

21,762

23,428

20,448

22,130

23,123

26,906

Deferred income taxes, net

63,795

51,611

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

-

-

62,970

63,569

38,408

27,048

28,179

25,181

22,109

66,749

121,839

111,843

85,440

77,479

99,365

91,117

71,889

90,872

45,693

54,305

51,674

94,536

28,564

41,740

39,541

48,852

34,774

31,029

20,120

63,370

45,287

30,383

8,186

13,466

21,675

28,776

30,932

28,143

29,608

26,882

26,024

Other noncurrent assets

70,168

72,733

71,996

53,440

48,875

52,145

54,477

57,631

56,826

36,483

37,186

38,337

37,302

39,054

44,166

37,439

36,973

33,658

44,520

43,132

74,088

69,779

46,316

42,594

41,956

40,912

43,034

39,278

40,235

31,749

32,694

32,798

32,586

33,748

20,943

7,965

8,707

10,289

11,971

10,760

10,594

TOTAL ASSETS

3,109,899

3,257,534

3,340,756

3,450,320

2,114,142

2,122,455

1,984,324

1,965,736

2,015,169

1,861,639

1,814,889

1,858,303

1,830,806

1,902,295

1,802,186

1,799,925

1,834,342

1,975,788

1,744,664

1,772,458

1,771,494

1,850,700

1,822,021

1,614,204

1,640,002

1,681,851

1,601,495

1,533,724

1,557,316

1,250,886

1,220,802

1,202,999

1,228,676

664,642

614,702

613,647

615,453

601,529

581,393

552,516

590,043

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable

32,166

37,010

36,002

46,975

28,046

39,602

27,381

30,830

33,479

34,718

29,664

36,050

35,980

42,873

38,124

53,328

38,605

55,420

38,446

36,284

38,360

50,351

43,718

41,235

41,882

43,658

39,453

43,691

40,003

33,926

27,470

27,238

22,834

11,532

11,425

12,703

14,506

15,263

7,364

11,031

17,591

Settlement liabilities

297,936

368,719

477,064

589,742

-

31,605

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Employee compensation

35,035

29,318

41,285

38,976

29,570

38,115

48,142

42,514

34,350

48,933

47,702

44,220

35,763

47,804

48,647

42,218

33,615

31,213

39,935

40,701

31,766

35,299

39,980

36,665

32,294

35,623

40,298

37,047

33,342

35,194

37,808

34,621

34,122

27,955

26,573

23,127

16,626

26,174

26,236

19,456

24,492

Current portion of long-term debt

34,177

34,148

34,119

34,089

20,788

20,767

18,765

22,988

20,379

17,786

17,772

17,774

17,701

90,323

90,270

90,198

90,055

89,710

95,293

95,293

91,323

87,352

83,381

59,141

53,227

47,313

41,398

56,250

50,000

17,500

15,625

15,000

14,375

-

-

-

-

-

-

-

-

Deferred revenue

90,660

65,784

76,731

79,311

91,369

104,843

93,668

102,333

111,639

107,543

109,179

106,147

109,990

105,191

116,990

123,059

123,411

128,559

124,782

135,799

131,008

131,808

141,323

141,388

149,972

122,045

129,230

149,319

148,909

139,863

169,190

165,137

177,801

132,995

123,855

131,735

141,433

121,936

131,501

113,346

106,349

Income taxes payable

-

-

-

-

-

-

1,600

3,137

6,178

9,898

7,659

5,135

10,982

11,334

3,113

6,484

12,666

4,734

4,551

1,765

8,383

6,276

3,752

2,625

4,121

1,192

5,095

3,590

4,732

3,542

-

-

270

10,427

1,166

1,784

2,482

6,181

604

1,425

10,681

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

264

282

494

-

201

691

940

753

574

214

330

174

-

-

-

-

-

-

-

-

-

-

-

Alliance agreement liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,667

20,667

20,667

20,667

1,600

1,600

1,600

1,917

4,243

5,298

10,507

Note payable under credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75,000

75,000

75,000

75,000

-

0

Other current liabilities

66,382

76,971

69,679

81,156

90,604

61,688

60,075

58,615

64,312

102,904

53,016

103,867

54,153

78,841

55,079

61,233

65,458

75,225

61,807

58,186

50,312

67,505

44,181

55,639

70,818

95,016

39,372

31,398

34,211

36,400

34,389

29,337

28,762

23,481

21,351

19,722

21,730

24,293

26,058

22,082

25,780

Total current liabilities

556,356

611,950

734,880

870,249

260,377

296,620

249,631

260,417

270,337

321,782

264,992

313,193

264,569

376,366

352,223

376,520

363,810

384,861

365,078

368,310

351,646

378,591

356,536

337,384

353,254

345,600

295,420

321,509

311,527

266,599

305,149

292,000

298,831

227,057

185,970

265,671

273,377

270,764

271,006

172,638

195,400

Noncurrent liabilities
Deferred revenue

46,104

53,155

60,490

59,122

60,853

51,292

48,789

50,904

45,380

51,967

47,669

52,184

55,402

49,863

40,720

40,552

41,395

42,081

46,930

46,291

47,152

49,224

42,143

48,229

45,259

45,656

67,308

59,799

56,456

51,519

44,156

38,723

29,487

32,721

32,487

30,035

33,239

31,045

35,725

37,108

31,533

Long-term debt

1,321,452

1,339,007

1,373,555

1,352,096

645,784

650,989

656,159

654,811

658,861

667,943

674,394

674,803

679,133

653,595

652,387

633,155

668,859

834,449

689,113

712,937

758,760

804,583

862,906

693,500

725,285

708,070

-

-

-

356,750

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

31,959

32,053

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable under term credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

422,855

416,875

432,500

-

175,000

-

-

-

-

-

-

-

-

-

-

Note payable under revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

188,000

188,000

-

194,000

-

-

75,000

75,000

-

-

-

0

75,000

75,000

Senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

-

-

24,407

23,243

24,705

31,715

26,372

25,171

26,564

16,910

19,788

24,492

25,091

26,349

24,055

24,578

26,437

28,067

14,569

15,888

11,891

13,442

15,385

10,078

10,208

11,000

12,626

12,952

13,854

14,940

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

43,053

46,766

48,281

50,550

50,636

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Alliance agreement noncurrent liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,667

20,667

20,667

20,667

20,667

21,824

21,980

Other noncurrent liabilities

43,177

44,635

40,206

42,483

39,203

43,608

40,435

33,718

35,005

38,440

36,737

35,731

36,338

41,205

38,039

29,482

29,669

31,930

30,070

30,472

24,829

23,455

24,223

22,347

27,396

27,831

26,590

26,170

29,253

26,721

25,264

27,940

18,683

12,534

12,813

17,734

22,512

23,430

27,282

28,679

30,067

Total liabilities

2,042,101

2,127,566

2,281,819

2,397,743

1,081,558

1,074,224

1,021,386

1,025,021

1,036,147

1,097,042

1,043,580

1,100,403

1,060,533

1,147,378

1,107,424

1,104,287

1,130,170

1,321,388

1,145,760

1,173,898

1,194,278

1,269,295

1,301,193

1,111,538

1,161,402

1,138,157

1,124,799

1,025,305

1,031,590

716,529

743,569

707,413

699,501

347,312

326,937

334,107

349,795

345,906

354,680

335,249

353,980

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Stockholders’ equity
Preferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued at March 31, 2020, and December 31, 2019

0

0

0

0

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock; $0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at March 31, 2020, and December 31, 2019

702

702

702

702

702

702

702

702

702

702

702

702

702

702

702

702

702

702

698

698

698

698

698

698

232

698

232

232

232

232

232

232

232

204

204

204

204

204

204

204

204

Additional paid-in capital

656,723

667,658

660,653

650,797

636,960

632,235

632,547

624,851

616,913

610,345

620,974

611,791

604,362

600,344

590,009

578,044

565,940

561,379

547,077

549,866

551,813

551,713

555,202

547,201

544,720

542,697

539,252

535,167

531,248

534,953

531,331

533,149

528,838

322,654

318,766

316,695

314,576

312,947

311,274

309,393

307,279

Retained earnings

906,403

930,830

875,344

843,530

837,805

863,768

776,078

760,845

775,420

550,866

517,702

514,314

544,123

545,731

479,040

489,477

506,335

416,851

373,084

358,304

331,253

331,415

285,049

269,317

258,080

263,855

213,464

199,702

197,821

199,987

150,323

144,668

149,319

151,141

127,250

116,711

106,911

105,289

78,191

75,855

78,094

Common stock warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,003

24,003

24,003

24,003

24,003

24,003

24,003

24,003

24,003

24,003

Treasury stock, at cost, 24,642,813 and 24,538,703 shares at March 31, 2020, and December 31, 2019, respectively

398,278

377,639

383,126

349,426

351,587

355,857

357,923

361,079

342,316

319,960

288,495

289,927

290,865

297,760

298,526

298,350

303,344

252,956

253,735

258,910

271,676

282,538

290,655

300,454

304,018

240,241

252,769

192,778

179,088

186,784

188,545

186,977

158,796

163,411

166,557

167,286

168,343

171,676

173,164

170,624

158,652

Accumulated other comprehensive loss

-97,752

-91,583

-94,636

-93,026

-91,296

-92,617

-88,466

-84,604

-71,697

-77,356

-79,574

-78,980

-88,049

-94,100

-76,463

-74,235

-65,461

-71,576

-68,220

-51,398

-34,872

-19,883

-29,466

-14,096

-20,414

-23,315

-23,483

-33,904

-24,487

-14,031

-16,108

-19,489

-14,421

-17,261

-15,901

-10,787

-11,693

-15,144

-13,795

-21,564

-14,865

Total stockholders’ equity

1,067,798

1,129,968

1,058,937

1,052,577

1,032,584

1,048,231

962,938

940,715

979,022

764,597

771,309

757,900

770,273

754,917

694,762

695,638

704,172

654,400

598,904

598,560

577,216

581,405

520,828

502,666

478,600

543,694

476,696

508,419

525,726

534,357

477,233

495,586

529,175

317,330

287,765

279,540

265,658

255,623

226,713

217,267

236,063

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

3,109,899

3,257,534

3,340,756

3,450,320

2,114,142

2,122,455

1,984,324

1,965,736

2,015,169

1,861,639

1,814,889

1,858,303

1,830,806

1,902,295

1,802,186

1,799,925

1,834,342

1,975,788

1,744,664

1,772,458

1,771,494

1,850,700

1,822,021

1,614,204

1,640,002

1,681,851

1,601,495

1,533,724

1,557,316

1,250,886

1,220,802

1,202,999

1,228,676

664,642

614,702

613,647

615,453

601,529

581,393

552,516

590,043