ACIW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ACIW has $3,104,622K in assets. $1,603,986K in debts. $161,757K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
153.24%
Quick Ratio
153.24%
Cash Ratio
21.88%
Debt to Asset Ratio
51.66%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Total current assets
Accrued receivables, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost, 39,160,...
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	161,757	196,462	199,268	189,697
Receivables, net of allowances of 1,352 and 1,269, respectively	456,831	445,866	460,526	398,164
Settlement assets	460,893	397,346	446,494	498,971
Prepaid expenses	35,705	29,876	33,336	37,212
Other current assets	17,821	19,564	23,915	20,706
Total current assets	1,133,007	1,089,114	1,163,539	1,144,750
Accrued receivables, net	369,078	391,719	363,064	345,608
Property and equipment, net	37,528	37,363	33,323	33,195
Operating lease right-of-use assets	26,526	28,733	28,947	29,179
Software, net	72,063	77,523	79,716	88,574
Goodwill	1,231,026	1,231,128	1,226,026	1,226,026
Intangible assets, net	141,439	147,062	151,192	156,538
Deferred income taxes, net	66,233	73,124	84,316	80,831
Other noncurrent assets	27,722	29,141	30,780	33,582
Total assets	3,104,622	3,104,907	3,160,903	3,138,283

Accounts payable	61,842	64,931	55,279	58,082
Settlement liabilities	459,870	396,034	445,927	498,523
Employee compensation	31,716	56,142	47,347	40,786
Current portion of long-term debt	40,957	40,941	40,925	40,909
Deferred revenue	79,344	73,637	65,081	71,695
Other current liabilities	65,650	73,958	82,541	64,626
Total current liabilities	739,379	705,643	737,100	774,621
Deferred revenue	12,651	13,620	14,580	17,928
Long-term debt	766,438	776,667	826,892	857,112
Deferred income taxes, net	38,006	38,514	50,111	42,050
Operating lease liabilities	20,500	22,609	23,213	23,550
Other noncurrent liabilities	27,012	28,776	29,825	29,524
Total liabilities	1,603,986	1,585,829	1,681,721	1,744,785
Common stock 0.005 par value 280,000,000 shares authorized 140,525,055 shares issued at march31, 2026, and december31, 2025	702	702	702	702
Additional paid-in capital	771,834	761,523	745,347	733,542
Retained earnings	1,863,049	1,824,743	1,760,407	1,669,157
Treasury stock, at cost, 39,160,288 and 37,812,984 shares at march31, 2026, and december31, 2025, respectively	1,026,803	964,752	924,013	910,960
Accumulated other comprehensive loss	-108,146	-103,138	-103,261	-98,943
Total stockholders equity	1,500,636	1,519,078	1,479,182	1,393,498
Total liabilities and stockholders equity	3,104,622	3,104,907	3,160,903	3,138,283

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio153.24%Quick Ratio153.24%Cash Ratio21.88%Debt to Asset Ratio51.66%Unit: Thousand (K) dollarsAssets BreakdownGoodwillTotal current assetsAccrued receivables, netOthersLiabilities BreakdownRetained earningsTreasury stock, at cost, 39,160,...Additional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio153.24%Quick Ratio153.24%Cash Ratio21.88%Debt to Asset Ratio51.66%Unit: Thousand (K) dollarsAssets BreakdownGoodwillTotal current assetsAccrued receivables, netOthersLiabilities BreakdownRetained earningsTreasury stock, at cost, 39,160,...Additional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets