ACI Worldwide Inc/ US0044981019 /
| 2024-05-03 10:00:00 PM | Chg. -0.3400 | Volume | Bid10:25:51 PM | Ask10:25:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.1200USD | -0.96% | 596,355 Turnover: 13.27 mill. |
35.0000Bid Size: 2,000 | 36.8700Ask Size: 100 | 3.7 bill.USD | - | 31.36 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 57.3000 | 60.3600 | 60.6300 | 78.9500 | 80.2280 | ||||||
| Intangible Assets | 429.2000 | 261.4360 | 256.9250 | 203.6340 | 191.2810 | ||||||
| Long-Term Investments | - | 33.8000 | - | - | - | ||||||
| Fixed Assets | - | 1,432.4320 | 1,602.1280 | 1,494.3040 | 1,439.8180 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 203.6000 | 227.1060 | 219.1160 | 268.1620 | 262.8450 | ||||||
| Cash and Cash Equivalents | 95.1000 | 77.3010 | 102.2390 | 75.7530 | 69.7100 | ||||||
| Current Assets | 436.4000 | 418.2680 | 388.0840 | 407.9910 | 421.8210 | ||||||
| Total Assets | 1,681.9000 | 1,850.7000 | 1,990.2120 | 1,902.2950 | 1,861.6390 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 43.7000 | 50.3510 | 55.4200 | 42.8730 | 34.7180 | ||||||
| Long-term debt | - | 804.5830 | 843.2900 | 653.5950 | 667.9430 | ||||||
| Liabilities to Banks | 47.3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 11.8000 | 13.4000 | 28.1000 | 26.3000 | 16.9000 | ||||||
| Liabilities | 1,138.2000 | 1,269.2950 | 1,335.8120 | 1,147.3780 | 1,097.0420 | ||||||
| Share Capital | .6960 | .6980 | .7020 | .7020 | .7020 | ||||||
| Total Equity | 543.7000 | 581.4050 | 654.4000 | 754.9170 | 764.5970 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,681.9000 | 1,850.7000 | 1,990.2120 | 1,902.2950 | 1,861.6390 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 864.9000 | 1,016.1490 | 1,045.9770 | 1,005.7010 | 1,024.1910 | ||||||
| Depreciation (total) | 56.4000 | 71.9020 | 82.9800 | 89.5210 | 89.4270 | ||||||
| Operating Result | 123 | 138.1720 | 127.9480 | 221.1300 | 84.6400 | ||||||
| Interest Income | -26.5000 | -39.1630 | -40.9860 | -39.6540 | -38.4490 | ||||||
| Income Before Taxes | 93.2000 | 98.7690 | 113.3730 | 185.5810 | 43.5720 | ||||||
| Income Taxes | 29.3000 | 31.2090 | 27.9370 | 56.0460 | 38.4370 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 63.9000 | 67.5600 | 85.4360 | 129.5350 | 5.1350 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 138.4000 | 149.0260 | 183.0710 | 99.8300 | 146.1970 | ||||||
| Cash Flow from Investing Activities | -410.7000 | -240.6900 | -199.9610 | 129.6330 | -54.4140 | ||||||
| Cash Flow from Financing | 291.6000 | 78.0820 | 49.5630 | -251.0760 | -98.1480 | ||||||
| Decrease / Increase in Cash | 18.7000 | -17.7580 | 24.9380 | -26.4860 | -6.0430 | ||||||
| Employees | 4,329 | 4,472 | 4,576 | 4,111 | 3,979 | ||||||
