- 米国企業
- ACI WORLDWIDE, INC.
ACI WORLDWIDE, INC.ACIW
時価総額
$55.2億
PER
45.4倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 171 | 197 | 76 | 95 | 77 | 102 | 76 | 70 | 149 | 121 | 165 | 122 | 125 | 164 |
Accounts Receivable, after Allowance for Credit Loss, Current | 78 | 93 | 176 | 204 | 227 | 219 | 268 | 263 | 348 | 359 | - | - | 404 | 452 |
Settlement assets | - | - | - | - | - | - | - | - | - | 391 | 605 | 452 | 541 | 723 |
Prepaid expenses | 13 | 9 | 17 | 23 | 24 | 27 | 26 | 23 | 23 | 25 | 24 | 25 | 28 | 31 |
Other current assets | 10 | 9 | 6 | 65 | 40 | 27 | 34 | 58 | 40 | 24 | 17 | 18 | 17 | 36 |
Total current assets | 295 | 342 | 356 | 436 | 418 | 388 | 408 | 422 | 566 | 920 | 1,155 | 937 | 1,115 | 1,407 |
Accrued receivables, net | - | - | - | - | - | - | - | - | 189 | 213 | 216 | 276 | 298 | 314 |
Property and equipment, net | 19 | 20 | 41 | 57 | 60 | 61 | 79 | 80 | 73 | 70 | 65 | 63 | 52 | 38 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 57 | 41 | 48 | 40 | 34 |
Software, net | 25 | 23 | 129 | 191 | 210 | 238 | 185 | 155 | 137 | 235 | 196 | 158 | 129 | 108 |
Goodwill | 204 | 214 | 501 | 669 | 781 | 913 | 910 | 910 | 910 | 1,281 | 1,280 | 1,300 | 1,226 | 1,200 |
Intangible assets, net | 20 | 18 | 128 | 238 | 261 | 257 | 204 | 191 | 168 | 357 | 322 | 283 | 229 | 196 |
Deferred income taxes, net | - | - | - | - | - | - | - | - | - | - | 57 | 51 | 54 | 58 |
Other noncurrent assets | 10 | 34 | 32 | 41 | 70 | 42 | 39 | 36 | 52 | 73 | 54 | 62 | 67 | 63 |
TOTAL ASSETS | 602 | 665 | 1,251 | 1,682 | 1,851 | 1,990 | 1,902 | 1,862 | 2,122 | 3,258 | 3,387 | 3,159 | 3,210 | 3,445 |
Accounts payable | 15 | 12 | 34 | 44 | 50 | 55 | 43 | 35 | 40 | 37 | 41 | 41 | 48 | 46 |
Settlement liabilities | - | - | - | - | - | - | - | - | - | 369 | 604 | 452 | 539 | 721 |
Employee compensation | 26 | 28 | 35 | 36 | 35 | 31 | 48 | 49 | 38 | 29 | 49 | 51 | 45 | 54 |
Current portion of long-term debt | - | - | - | 47 | 87 | 95 | 90 | 18 | 21 | 34 | 34 | 46 | 66 | 74 |
Deferred revenue | - | - | - | - | - | - | - | - | 105 | 66 | 96 | 84 | 58 | 60 |
Other current liabilities | 24 | 23 | 36 | 95 | 68 | 75 | 79 | 103 | 88 | 77 | 82 | 80 | 103 | 82 |
Total current liabilities | 271 | 227 | 267 | 346 | 379 | 390 | 376 | 322 | 297 | 612 | 906 | 754 | 859 | 1,037 |
Accounts payable | 15 | 12 | 34 | 44 | 50 | 55 | 43 | 35 | 40 | 37 | 41 | 41 | 48 | 46 |
Settlement liabilities | - | - | - | - | - | - | - | - | - | 369 | 604 | 452 | 539 | 721 |
Employee compensation | 26 | 28 | 35 | 36 | 35 | 31 | 48 | 49 | 38 | 29 | 49 | 51 | 45 | 54 |
Current portion of long-term debt | - | - | - | 47 | 87 | 95 | 90 | 18 | 21 | 34 | 34 | 46 | 66 | 74 |
Deferred revenue | - | - | - | - | - | - | - | - | 105 | 66 | 96 | 84 | 58 | 60 |
Other current liabilities | 24 | 23 | 36 | 95 | 68 | 75 | 79 | 103 | 88 | 77 | 82 | 80 | 103 | 82 |
Total current liabilities | 271 | 227 | 267 | 346 | 379 | 390 | 376 | 322 | 297 | 612 | 906 | 754 | 859 | 1,037 |
Deferred revenue | - | - | - | - | - | - | - | - | 51 | 53 | 34 | 26 | 23 | 25 |
Long-term debt | - | - | - | 708 | 805 | 843 | 654 | 668 | 651 | 1,339 | 1,121 | 1,020 | 1,024 | 964 |
Deferred income taxes, net | - | - | - | - | - | - | - | - | - | - | 41 | 36 | 40 | 41 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 47 | 40 | 43 | 34 | 29 |
Other noncurrent liabilities | 23 | 13 | 27 | 28 | 23 | 32 | 41 | 38 | 44 | 45 | 40 | 35 | 36 | 25 |
Total liabilities | 346 | 347 | 717 | 1,138 | 1,269 | 1,336 | 1,147 | 1,097 | 1,074 | 2,128 | 2,180 | 1,914 | 2,017 | 2,120 |
Deferred revenue | - | - | - | - | - | - | - | - | 51 | 53 | 34 | 26 | 23 | 25 |
Long-term debt | - | - | - | 708 | 805 | 843 | 654 | 668 | 651 | 1,339 | 1,121 | 1,020 | 1,024 | 964 |
Deferred income taxes, net | - | - | - | - | - | - | - | - | - | - | 41 | 36 | 40 | 41 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 47 | 40 | 43 | 34 | 29 |
Other noncurrent liabilities | 23 | 13 | 27 | 28 | 23 | 32 | 41 | 38 | 44 | 45 | 40 | 35 | 36 | 25 |
Total liabilities | 346 | 347 | 717 | 1,138 | 1,269 | 1,336 | 1,147 | 1,097 | 1,074 | 2,128 | 2,180 | 1,914 | 2,017 | 2,120 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 313 | 323 | 535 | 543 | 552 | 561 | 600 | 610 | 632 | 668 | 682 | 688 | 702 | 713 |
Retained earnings | 105 | 151 | 200 | 264 | 331 | 417 | 546 | 551 | 864 | 931 | 1,003 | 1,131 | 1,273 | 1,395 |
Treasury stock, at cost, 32,447,317 and 32,456,227 shares at December 31, 2023 and 2022, respectively | - | - | - | - | - | - | - | - | - | - | - | - | 666 | 675 |
Accumulated other comprehensive loss | -15 | -17 | -14 | -23 | -20 | -72 | -94 | -77 | -93 | -92 | -92 | -100 | -118 | -109 |
Total stockholders’ equity | 256 | 317 | 534 | 544 | 581 | 654 | 755 | 765 | 1,048 | 1,130 | 1,207 | 1,245 | 1,193 | 1,324 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 602 | 665 | 1,251 | 1,682 | 1,851 | 1,990 | 1,902 | 1,862 | 2,122 | 3,258 | 3,387 | 3,159 | 3,210 | 3,445 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 313 | 323 | 535 | 543 | 552 | 561 | 600 | 610 | 632 | 668 | 682 | 688 | 702 | 713 |
Retained earnings | 105 | 151 | 200 | 264 | 331 | 417 | 546 | 551 | 864 | 931 | 1,003 | 1,131 | 1,273 | 1,395 |
Treasury stock, at cost, 32,447,317 and 32,456,227 shares at December 31, 2023 and 2022, respectively | - | - | - | - | - | - | - | - | - | - | - | - | 666 | 675 |
Accumulated other comprehensive loss | -15 | -17 | -14 | -23 | -20 | -72 | -94 | -77 | -93 | -92 | -92 | -100 | -118 | -109 |
Total stockholders’ equity | 256 | 317 | 534 | 544 | 581 | 654 | 755 | 765 | 1,048 | 1,130 | 1,207 | 1,245 | 1,193 | 1,324 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 602 | 665 | 1,251 | 1,682 | 1,851 | 1,990 | 1,902 | 1,862 | 2,122 | 3,258 | 3,387 | 3,159 | 3,210 | 3,445 |