ACI Worldwide, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $69.7M | $75.8M | $102.2M | $77.3M | $95.1M | $76.3M | $197.1M | $171.3M |
| Accounts Receivable | $262.8M | $268.2M | $219.1M | $227.1M | $203.6M | $217.3M | $93.4M | $77.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $421.8M | $408.0M | $382.5M | $373.9M | $436.4M | $356.1M | $341.9M | $294.8M |
| Property, Plant & Equipment | $80.2M | $79.0M | $60.6M | $60.4M | $57.3M | $41.3M | $20.5M | $18.5M |
| Goodwill | $909.7M | $909.7M | $913.3M | $781.2M | $669.2M | $501.1M | $501.1M | $203.9M |
| Intangible Assets (Excl. Goodwill) | $191.3M | $203.6M | $256.9M | $261.4M | $237.7M | $127.9M | $18.3M | $20.4M |
| Total Assets | $1.86B | $1.90B | $1.98B | $1.85B | $1.68B | $1.25B | $664.6M | $601.5M |
| Liabilities | ||||||||
| Accounts Payable | $34.7M | $42.9M | $55.4M | $50.4M | $43.7M | $33.9M | $11.5M | $15.3M |
| Total Current Liabilities | $321.8M | $376.4M | $384.9M | $378.6M | $345.6M | $266.6M | $227.1M | $270.8M |
| Long-Term Debt | $667.9M | $653.6M | $834.4M | $804.6M | $708.1M | $356.8M | — | — |
| Total Liabilities | $1.10B | $1.15B | $1.32B | $1.27B | $1.14B | $716.5M | $347.3M | $345.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $550.9M | $545.7M | $416.9M | $331.4M | $263.9M | $200.0M | $151.1M | $105.3M |
| Total Stockholders' Equity | $764.6M | $754.9M | $654.4M | $581.4M | $543.7M | $534.4M | $317.3M | $255.6M |