Company: ACIW
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0000935036-25-000006
Chunk: 63

Company: ACI WORLDWIDE, INC.
Filing Date: 2025-02-27
Form: 10-K
Item: Item 8
Chunk 63
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ed receivables, net360,079 313,983 Property and equipment, net35,069 37,856 Operating lease right-of-use assets28,864 34,338 Software, net92,893 108,418 Goodwill1,226,026 1,226,026 Intangible assets, net165,377 195,646 Deferred income taxes, net72,713 58,499 Other noncurrent assets53,450 63,328 TOTAL ASSETS$3,025,293 $3,444,739 LIABILITIES AND STOCKHOLDERS’ EQUITYCurrent liabilitiesAccounts payable$45,422 $45,964 Settlement liabilities317,484 721,164 Employee compensation55,567 53,892 Current portion of long-term debt34,928 74,405 Deferred revenue75,419 59,580 Other current liabilities73,808 82,244 Total current liabilities602,628 1,037,249 Noncurrent liabilitiesDeferred revenue19,304 24,780 Long-term debt889,649 963,599 Deferred income taxes, net39,920 40,735 Operating lease liabilities22,592 29,074 Other noncurrent liabilities26,873 25,005 Total liabilities1,600,966 2,120,442 Commitments and contingencies (Note 13)Stockholders’ equityPreferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued at December 31, 2024 and 2023— — Common stock; $0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at December 31, 2024 and 2023702 702 Additional paid-in capital731,927 712,994 Retained earnings1,598,085 1,394,967 Treasury stock, at cost, 35,270,142 and 32,447,317 shares at December 31, 2024 and 2023, respectively(784,914)(674,896)Accumulated other comprehensive loss(121,473)(109,470)Total stockholders’ equity1,424,327 1,324,297 TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$3,025,293 $3,444