ACIW: the balance sheet

MyFinsight

For the year ending 2025-12-31, ACIW has $3,104,907K in assets. $1,585,829K in debts. $196,462K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	196,462
Receivables, net of allowances of 1,269 and 1,758, respectively	445,866
Settlement assets	397,346
Prepaid expenses	29,876
Other current assets	19,564
Total current assets	1,089,114
Accrued receivables, net	391,719
Property and equipment, net	37,363
Operating lease right-of-use assets	28,733
Software, net	77,523
Goodwill	1,231,128
Intangible assets, net	147,062
Deferred income taxes, net	73,124
Other noncurrent assets	29,141
Total assets	3,104,907

Accounts payable	64,931
Settlement liabilities	396,034
Employee compensation	56,142
Current portion of long-term debt	40,941
Deferred revenue	73,637
Other current liabilities	73,958
Total current liabilities	705,643
Deferred revenue	13,620
Long-term debt	776,667
Deferred income taxes, net	38,514
Operating lease liabilities	22,609
Other noncurrent liabilities	28,776
Total liabilities	1,585,829
Common stock 0.005 par value 280,000,000 shares authorized 140,525,055 shares issued at december31, 2025 and 2024	702
Additional paid-in capital	761,523
Retained earnings	1,824,743
Treasury stock, at cost, 37,812,984 and 35,270,142 shares at december31, 2025 and 2024, respectively	964,752
Accumulated other comprehensive loss	-103,138
Total stockholders equity	1,519,078
Total liabilities and stockholders equity	3,104,907

Unit: Thousand (K) dollars (except for numbers of shares and EPS).