Nice Ltd
TASE:NICE
Balance Sheet
Balance Sheet Decomposition
Nice Ltd
Current Assets | 2.3B |
Cash & Short-Term Investments | 1.4B |
Receivables | 585.2m |
Other Current Assets | 319.9m |
Non-Current Assets | 2.8B |
PP&E | 279m |
Intangibles | 2.1B |
Other Non-Current Assets | 398.3m |
Current Liabilities | 1.1B |
Accounts Payable | 66m |
Accrued Liabilities | 542.4m |
Other Current Liabilities | 511.9m |
Non-Current Liabilities | 656.2m |
Long-Term Debt | 457.1m |
Other Non-Current Liabilities | 199.1m |
Balance Sheet
Nice Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
187
|
326
|
157
|
328
|
242
|
228
|
442
|
379
|
530
|
512
|
|
Cash Equivalents |
187
|
326
|
157
|
328
|
242
|
228
|
442
|
379
|
530
|
512
|
|
Short-Term Investments |
66
|
99
|
30
|
64
|
244
|
211
|
1 022
|
1 046
|
1 042
|
896
|
|
Total Receivables |
157
|
180
|
261
|
233
|
291
|
327
|
309
|
401
|
519
|
586
|
|
Accounts Receivables |
156
|
177
|
260
|
231
|
288
|
320
|
303
|
396
|
519
|
585
|
|
Other Receivables |
2
|
3
|
1
|
2
|
3
|
7
|
6
|
5
|
1
|
1
|
|
Inventory |
7
|
6
|
5
|
9
|
3
|
3
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
68
|
44
|
56
|
59
|
81
|
107
|
170
|
473
|
326
|
319
|
|
Total Current Assets |
485
|
655
|
509
|
693
|
861
|
876
|
1 942
|
2 298
|
2 417
|
2 313
|
|
PP&E Net |
40
|
41
|
88
|
118
|
140
|
248
|
235
|
231
|
262
|
279
|
|
PP&E Gross |
40
|
41
|
88
|
118
|
140
|
248
|
235
|
231
|
262
|
279
|
|
Accumulated Depreciation |
109
|
117
|
166
|
197
|
253
|
299
|
268
|
317
|
386
|
430
|
|
Intangible Assets |
110
|
68
|
619
|
551
|
508
|
411
|
366
|
295
|
210
|
306
|
|
Goodwill |
660
|
651
|
1 285
|
1 318
|
1 366
|
1 378
|
1 503
|
1 607
|
1 617
|
1 822
|
|
Long-Term Investments |
247
|
403
|
99
|
134
|
245
|
542
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
91
|
31
|
33
|
30
|
86
|
155
|
186
|
280
|
348
|
398
|
|
Other Assets |
660
|
651
|
1 285
|
1 318
|
1 366
|
1 378
|
1 503
|
1 607
|
1 617
|
1 822
|
|
Total Assets |
1 633
N/A
|
1 850
+13%
|
2 632
+42%
|
2 845
+8%
|
3 207
+13%
|
3 610
+13%
|
4 233
+17%
|
4 710
+11%
|
4 854
+3%
|
5 118
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
9
|
12
|
26
|
29
|
30
|
30
|
33
|
36
|
56
|
66
|
|
Accrued Liabilities |
129
|
172
|
205
|
223
|
263
|
298
|
309
|
365
|
352
|
378
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
21
|
0
|
0
|
252
|
260
|
396
|
209
|
209
|
|
Other Current Liabilities |
240
|
195
|
221
|
271
|
333
|
361
|
443
|
473
|
524
|
468
|
|
Total Current Liabilities |
378
|
379
|
473
|
523
|
625
|
941
|
1 044
|
1 270
|
1 141
|
1 120
|
|
Long-Term Debt |
0
|
0
|
444
|
448
|
456
|
213
|
421
|
429
|
455
|
457
|
|
Deferred Income Tax |
14
|
15
|
147
|
58
|
44
|
53
|
32
|
7
|
7
|
9
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
13
|
13
|
13
|
|
Other Liabilities |
27
|
41
|
57
|
67
|
66
|
146
|
147
|
166
|
195
|
177
|
|
Total Liabilities |
419
N/A
|
434
+4%
|
1 121
+158%
|
1 096
-2%
|
1 191
+9%
|
1 353
+14%
|
1 669
+23%
|
1 885
+13%
|
1 812
-4%
|
1 777
-2%
|
|
Equity | |||||||||||
Common Stock |
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
Retained Earnings |
1 583
|
1 866
|
2 028
|
2 272
|
2 572
|
2 826
|
3 136
|
3 472
|
3 877
|
4 386
|
|
Unrealized Security Profit/Loss |
0
|
2
|
0
|
1
|
2
|
4
|
13
|
1
|
34
|
4
|
|
Treasury Stock |
377
|
445
|
489
|
508
|
527
|
554
|
574
|
626
|
743
|
1 005
|
|
Other Equity |
11
|
22
|
47
|
32
|
45
|
37
|
30
|
38
|
77
|
55
|
|
Total Equity |
1 213
N/A
|
1 415
+17%
|
1 511
+7%
|
1 750
+16%
|
2 017
+15%
|
2 257
+12%
|
2 564
+14%
|
2 825
+10%
|
3 042
+8%
|
3 341
+10%
|
|
Total Liabilities & Equity |
1 633
N/A
|
1 850
+13%
|
2 632
+42%
|
2 845
+8%
|
3 207
+13%
|
3 610
+13%
|
4 233
+17%
|
4 710
+11%
|
4 854
+3%
|
5 118
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
59
|
60
|
60
|
61
|
62
|
62
|
63
|
63
|
64
|
63
|