Financial Statements for ACI Worldwide Inc

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ACI Worldwide Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	162.00	224.09	155.06	149.80	137.62
Other Revenue, Total	-	-	-	-	-
Total Revenue	162.00	224.09	155.06	149.80	137.62
Cost of Revenue, Total	67.79	60.47	57.82	61.53	45.82
Gross Profit	94.21	163.62	97.24	88.26	91.80
Selling/General/Admin. Expenses, Total	50.11	57.15	40.88	43.81	40.06
Research & Development	37.15	33.59	34.21	35.03	30.93
Depreciation/Amortization	10.96	10.16	9.74	9.68	7.42
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-12.80	4.10	7.60	15.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	166.01	148.56	146.75	157.66	139.24
Operating Income	-4.01	75.53	8.31	-7.86	-1.61
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	3.17	-0.36	-0.03	0.01	-0.03
Income Before Tax	-4.61	74.01	4.48	-10.85	-2.38
Income After Tax	-2.17	49.66	5.66	-4.65	-1.82
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-2.17	49.66	5.66	-4.65	-1.82
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.17	49.66	5.66	-4.65	-1.82
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.17	49.66	5.66	-4.65	-1.82
Income Available to Common Incl. Extra Items	-2.17	49.66	5.66	-4.65	-1.82
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00	0.00
Diluted Weighted Average Shares	39.47	40.05	40.71	39.26	36.71
Diluted EPS Excluding Extraordinary Items	-0.05	1.24	0.14	-0.12	-0.05
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.05	1.03	0.20	0.01	0.22

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	666.58	465.10	418.42	405.75
Other Revenue, Total	-	-	-	-
Total Revenue	666.58	465.10	418.42	405.75
Cost of Revenue, Total	225.64	134.28	129.72	127.65
Gross Profit	440.94	330.81	288.70	278.11
Selling/General/Admin. Expenses, Total	181.90	152.35	140.65	141.04
Research & Development	133.76	90.18	74.08	77.51
Depreciation/Amortization	37.00	22.06	20.33	17.99
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	13.90	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	592.21	398.86	364.78	364.19
Operating Income	74.37	66.23	53.65	41.57
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.41	-0.05	-0.25	0.27
Income Before Tax	65.27	64.31	48.70	33.11
Income After Tax	48.85	45.85	27.20	19.63
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	48.85	45.85	27.20	19.63
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	48.85	45.85	27.20	19.63
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	48.85	45.85	27.20	19.63
Income Available to Common Incl. Extra Items	48.85	45.85	27.20	19.63
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	39.91	34.20	33.87	34.55
Diluted EPS Excluding Extraordinary Items	1.22	1.34	0.80	0.57
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.48	1.34	0.81	0.66

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	112.48	76.33	87.68	149.62	201.08
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	112.48	76.33	87.68	149.62	201.08
Accounts Receivable - Trade, Net	168.15	176.31	135.09	119.71	115.45
Receivables - Other	-	-	-	-	-
Total Receivables, Net	204.11	222.89	180.43	159.95	144.63
Total Inventory	-	-	-	-	-
Prepaid Expenses	20.94	16.75	15.73	15.46	17.84
Other Current Assets, Total	84.49	40.16	53.66	48.80	53.06
Total Current Assets	422.03	356.13	337.51	373.83	416.61
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	603.67	501.14	505.79	480.90	487.54
Intangibles, Net	421.92	257.21	259.15	246.27	238.04
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	60.35	95.12	77.98	63.18	40.77
Total Assets	1,557.32	1,250.89	1,220.80	1,203.00	1,228.68
Accounts Payable	40.00	33.93	27.47	27.24	22.83
Accrued Expenses	67.55	71.59	72.20	63.96	62.88
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	50.00	17.50	15.62	15.00	14.38
Other Current liabilities, Total	153.97	143.58	189.86	185.80	198.74
Total Current Liabilities	311.53	266.60	305.15	292.00	298.83
Long Term Debt	620.50	356.75	369.00	348.75	352.50
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	620.50	356.75	369.00	348.75	352.50
Total Debt	670.50	374.25	384.62	363.75	366.88
Deferred Income Tax	13.85	14.94	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	85.71	78.24	69.42	66.66	48.17
Total Liabilities	1,031.59	716.53	743.57	707.41	699.50
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	531.25	534.95	531.33	557.15	552.84
Retained Earnings (Accumulated Deficit)	197.82	199.99	150.32	144.67	149.32
Treasury Stock - Common	-179.09	-186.78	-188.54	-186.98	-158.80
Other Equity, Total	-24.49	-14.03	-16.11	-19.49	-14.42
Total Equity	525.73	534.36	477.23	495.59	529.17
Total Liabilities & Shareholders' Equity	1,557.32	1,250.89	1,220.80	1,203.00	1,228.68
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	39.84	39.45	39.38	39.21	39.77

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	76.33	197.10	171.31	125.92
Short Term Investments	-	-	-	-
Cash and Short Term Investments	76.33	197.10	171.31	125.92
Accounts Receivable - Trade, Net	176.31	93.36	77.77	98.92
Receivables - Other	-	-	-	-
Total Receivables, Net	222.89	100.05	87.35	108.38
Total Inventory	-	-	-	-
Prepaid Expenses	16.75	9.45	13.37	12.08
Other Current Assets, Total	40.16	35.26	22.78	27.68
Total Current Assets	356.13	341.86	294.81	274.06
Property/Plant/Equipment, Total - Gross	86.24	57.09	52.60	49.95
Accumulated Depreciation, Total	-44.95	-36.61	-34.07	-32.38
Goodwill, Net	501.14	214.14	203.94	204.85
Intangibles, Net	257.21	40.94	45.81	56.94
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	95.12	47.21	38.43	36.62
Total Assets	1,250.89	664.64	601.53	590.04
Accounts Payable	33.93	11.53	15.26	17.59
Accrued Expenses	71.59	51.44	50.47	50.27
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	17.50	0.00	75.00	0.00
Other Current liabilities, Total	143.58	164.09	130.03	127.54
Total Current Liabilities	266.60	227.06	270.76	195.40
Long Term Debt	356.75	75.00	0.00	75.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	356.75	75.00	0.00	75.00
Total Debt	374.25	75.00	75.00	75.00
Deferred Income Tax	14.94	-	-	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	78.24	45.26	75.14	83.58
Total Liabilities	716.53	347.31	345.91	353.98
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.23	0.20	0.20	0.20
Additional Paid-In Capital	534.95	346.66	336.95	331.28
Retained Earnings (Accumulated Deficit)	199.99	151.14	105.29	78.09
Treasury Stock - Common	-186.78	-163.41	-171.68	-158.65
Other Equity, Total	-14.03	-17.26	-15.14	-14.87
Total Equity	534.36	317.33	255.62	236.06
Total Liabilities & Shareholders' Equity	1,250.89	664.64	601.53	590.04
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	39.45	33.64	33.27	34.04

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-2.17	48.85	-0.82	-6.47	-1.82
Depreciation/Depletion	3.76	13.28	9.69	6.13	2.67
Amortization	10.42	37.50	27.14	17.20	7.52
Deferred Taxes	-6.10	4.78	-7.77	-3.02	3.22
Non-Cash Items	4.16	14.24	7.33	5.72	2.36
Changes in Working Capital	24.84	-127.91	-48.32	-37.63	-26.57
Cash from Operating Activities	34.93	-9.27	-12.74	-18.07	-12.61
Capital Expenditures	-9.01	-16.66	-13.59	-5.56	-2.09
Other Investing Cash Flow Items, Total	-264.20	-326.28	-326.28	-276.43	-270.95
Cash from Investing Activities	-273.21	-342.94	-339.87	-281.99	-273.04
Financing Cash Flow Items	-13.48	-30.42	-27.31	2.27	1.38
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	4.34	-27.81	-32.83	-31.88	-3.69
Issuance (Retirement) of Debt, Net	287.91	292.13	303.84	284.17	291.08
Cash from Financing Activities	278.77	233.90	243.71	254.56	288.77
Foreign Exchange Effects	-4.33	-2.46	-0.51	-1.99	0.87
Net Change in Cash	36.16	-120.77	-109.42	-47.48	3.98
Cash Interest Paid, Supplemental	-	8.28	5.96	3.89	1.74
Cash Taxes Paid, Supplemental	-	28.90	21.43	17.04	11.82

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	48.85	45.85	27.20	19.63
Depreciation/Depletion	13.28	7.54	6.65	6.34
Amortization	37.50	20.84	19.70	17.39
Deferred Taxes	4.78	7.51	11.64	-6.56
Non-Cash Items	14.24	10.03	11.68	10.90
Changes in Working Capital	-127.91	-8.31	4.45	-3.48
Cash from Operating Activities	-9.27	83.46	81.31	44.22
Capital Expenditures	-16.66	-18.98	-13.17	-10.47
Other Investing Cash Flow Items, Total	-326.28	-28.71	-6.18	-12.90
Cash from Investing Activities	-342.94	-47.68	-19.35	-23.37
Financing Cash Flow Items	-30.42	-10.65	-1.65	-0.53
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-27.81	5.75	-14.35	-11.95
Issuance (Retirement) of Debt, Net	292.13	-3.82	-1.58	-1.58
Cash from Financing Activities	233.90	-8.72	-17.57	-14.06
Foreign Exchange Effects	-2.46	-1.27	1.01	6.16
Net Change in Cash	-120.77	25.79	45.39	12.95
Cash Interest Paid, Supplemental	8.28	1.78	1.66	3.56
Cash Taxes Paid, Supplemental	28.90	19.01	24.93	15.20