NICE Holdings Co Ltd Balance Sheet - NICE Holdings Co Ltd

Watchlist Manager

Watchlist

Price: 12 090 KRW 0.83% Market Closed

Market Cap: ₩444.4B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	320.9B	464.9B	475.2B	535.4B	674.6B	604.1B	519.5B	577.3B	616B	816B
Cash Equivalents	320.9B	464.9B	475.2B	535.4B	674.6B	604.1B	519.5B	577.3B	616B	816B
Short-Term Investments	52.7B	66.7B	102.1B	249B	171.1B	196.8B	276.3B	313.1B	208.2B	244.1B
Total Receivables	260.6B	347.4B	400.7B	474B	530.3B	680.2B	730.1B	836.3B	826.1B	777B
Accounts Receivables	129.2B	129.3B	178B	473B	237.6B	313.7B	259.5B	288.5B	300.8B	319.4B
Other Receivables	131.4B	218.1B	222.8B	1B	292.8B	366.4B	470.7B	547.8B	525.4B	457.6B
Inventory	51B	65.7B	99B	81.8B	88.3B	138.8B	194.9B	150.5B	143.5B	131.6B
Other Current Assets	111.7B	135.4B	131.3B	161.3B	80.9B	77.2B	125.2B	108B	74B	93.9B
Total Current Assets	796.9B	1.1T	1.2T	1.5T	1.5T	1.7T	1.8T	2T	1.9T	2.1T
PP&E Net	249.5B	265.3B	433.2B	541.3B	620.9B	780.5B	866.4B	880.6B	929.5B	829.8B
PP&E Gross	—	—	—	—	620.9B	780.5B	866.4B	880.6B	929.5B	829.8B
Accumulated Depreciation	—	—	—	—	(604.3B)	(711.9B)	(817.5B)	(911.7B)	(1.1T)	(1.3T)
Intangible Assets	77B	90B	121.8B	90.8B	87.9B	81.5B	75.9B	78.8B	96.5B	86.9B
Goodwill	103.9B	119.2B	136.9B	115.3B	114.8B	119.9B	119.3B	119.3B	141.3B	152.8B
Note Receivable	8.1B	6.8B	11.1B	16.7B	30.9B	38.7B	51.7B	68.2B	71.1B	69.7B
Long-Term Investments	104.4B	96.1B	170B	191B	215B	248.7B	297.5B	242B	264.9B	349.2B
Other Long-Term Assets	68.4B	85B	91.6B	108.3B	115.6B	117.3B	121.8B	110.1B	150.8B	129.5B
Other Assets	103.9B	119.2B	136.9B	115.3B	114.8B	119.9B	119.3B	119.3B	141.3B	152.8B
Total Assets	1.4T	1.7T	2.2T	2.6T	2.7T	3.1T	3.4T	3.5T	3.5T	3.7T
Accounts Payable	29.6B	44.9B	57.8B	67.4B	83.2B	129.7B	101.2B	118.4B	103.6B	98.4B
Accrued Liabilities	67B	63.9B	74.7B	71.4B	85.7B	102.1B	104.3B	112.4B	121B	141B
Short-Term Debt	222B	256.8B	284.6B	315.5B	411.2B	494.2B	635.2B	635.2B	739.8B	791B
Current Portion of Long-Term Debt	5.4B	28.5B	84.3B	75.2B	46.5B	106.2B	141.7B	144.4B	87.4B	105.8B
Other Current Liabilities	255.4B	345B	416.3B	602B	606.3B	678.5B	846.4B	934.6B	803.8B	821.6B
Deferred Revenue	170.6B	261.5B	308B	380.3B	430.4B	494.4B	612.4B	752.1B	644.4B	663.8B
Total Current Liabilities	579.4B	739B	917.6B	1.1T	1.2T	1.5T	1.8T	1.9T	1.9T	2T
Long-Term Debt	26.8B	97.5B	118.4B	145.8B	166.5B	182.6B	167.8B	143.5B	166.9B	209.5B
Deferred Income Tax	13.8B	11.4B	24.8B	19.7B	19.8B	16.7B	14.9B	11.5B	23B	27.1B
Minority Interest	262.7B	320.1B	395.7B	537.9B	543.7B	573.5B	568B	559.2B	635.8B	648.3B
Other Liabilities	15.1B	16.5B	72.2B	44B	61.7B	53.3B	46.7B	66.6B	83.5B	81.5B
Total Liabilities	897.7B	1.2T	1.5T	1.9T	2T	2.3T	2.6T	2.7T	2.8T	2.9T
Common Stock	18.9B	18.9B	18.9B	18.9B	18.9B	18.9B	18.9B	18.9B	18.9B	18.9B
Retained Earnings	312.4B	356.4B	411.1B	433B	437.9B	493B	527B	503B	571.2B	587.7B
Additional Paid In Capital	214.9B	210.7B	212.3B	232.7B	248.4B	243.3B	234.3B	259.2B	191.6B	195B
Unrealized Security Profit/Loss	(118m)	(244m)	(349m)	(1.6B)	(1.3B)	(2.3B)	(1.6B)	1.7B	(1.6B)	13.2B
Treasury Stock	(32.7B)	(32.7B)	—	—	(380m)	(10.7B)	(38.3B)	(30.7B)	(31.3B)	(28.8B)
Other Equity	(2.9B)	4.8B	2.3B	2.6B	2.3B	4.6B	12B	6.2B	8B	(29.7B)
Total Equity	510.6B	557.9B	644.3B	685.7B	705.9B	746.9B	752.2B	758.3B	756.9B	756.2B
Total Liabilities & Equity	1.4T	1.7T	2.2T	2.6T	2.7T	3.1T	3.4T	3.5T	3.5T	3.7T
Common Shares Outstanding	35m	35m	38m	38m	38m	37.3m	35.4m	35.5m	35m	34.8m