NICE Ltd. (NICE)
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At close: undefined
186.67
-0.04%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 511.80M 529.60M 378.66M 442.27M 228.32M 242.10M 328.30M 157.03M 325.93M 187.50M 119.55M 103.62M 204.44M 109.53M 214.81M 144.38M 116.62M 67.36M 254.96M 26.58M 29.86M 19.28M 25.57M 18.64M 23.83M 29.00M 45.20M 5.30M 4.10M
Short-Term Investments 896.04M 1.04B 1.05B 1.02B 210.77M 243.73M 63.95M 30.29M 99.19M 65.74M 82.83M 194.93M 144.00M 242.59M 108.85M 186.07M 123.32M 92.99M 36.26M 24.52M 17.19M 33.85M 29.27M 29.09M 73.08M 18.50M - - -
Long-Term Investments - - - - 542.39M 245.00M 132.82M 98.73M 403.25M 246.72M 240.78M 146.15M 214.14M 311.08M 224.83M 170.92M - - - - - - - - - - - - -
Other Long-Term Assets 219.33M 231.50M 224.44M 153.66M 124.03M 74.04M 19.50M 18.70M 17.18M 29.43M 29.38M 24.06M 28.89M 31.12M 23.73M 17.95M 176.61M 147.84M 130.10M 124.22M 68.12M 22.82M 81.53M 72.16M 30.92M 35.00M 19.40M 3.60M 1.70M
Receivables 585.15M 519.39M 395.58M 308.93M 326.57M 321.20M 260.30M 260.22M 201.74M 175.51M 217.25M 184.48M 160.99M 99.26M 102.15M 116.03M 113.28M 87.29M 75.70M 50.09M 57.35M 74.40M 40.47M 48.18M 53.61M 42.80M 32.70M 17.30M 7.90M
Inventory - 122.32M 427.10M 168.30M 3.39M 3.43M 9.01M 4.72M 6.20M 13.38M 13.45M 13.90M 13.40M 10.86M 14.45M 11.50M 11.84M 18.62M 23.17M 12.62M 12.63M 13.48M 11.06M 21.16M 8.87M 8.50M 5.60M 3.50M 2.30M
Other Current Assets 319.89M 326.21M 477.54M 175.34M 106.64M 81.15M 66.18M 56.98M 45.73M 69.64M 48.82M 49.17M 20.33M 38.72M 32.07M 18.45M 17.70M 19.89M 3.36M 4.90M 4.13M 208.00K - 36.37M - 45.40M 63.80M 17.60M 4.00M
Total Current Assets 2.31B 2.42B 2.26B 1.94B 875.69M 861.24M 693.06M 509.23M 655.15M 506.44M 460.62M 521.06M 543.17M 500.96M 472.32M 478.16M 382.76M 286.16M 393.45M 118.71M 121.17M 141.22M 106.37M 153.44M 159.39M 144.20M 147.30M 43.70M 18.30M
Property-Plant & Equipment 278.98M 262.18M 230.71M 234.95M 247.84M 140.34M 118.28M 87.68M 39.21M 41.88M 44.34M 41.28M 28.30M 22.01M 22.05M 23.39M 18.66M 15.81M 14.89M 16.98M 18.63M 24.34M 22.11M 25.90M 19.99M - - 5.00M 3.60M
Goodwill & Intangibles 2.13B 1.83B 1.90B 1.87B 1.79B 1.87B 1.87B 1.90B 720.69M 808.52M 878.06M 923.77M 767.34M 669.25M 651.16M 590.91M 605.57M 331.61M 73.84M 38.41M 41.50M 47.90M - - - - - - -
Total Long-Term Assets 2.80B 2.44B 2.41B 2.29B 2.73B 2.35B 2.15B 2.12B 1.19B 1.14B 1.20B 1.14B 1.04B 1.03B 927.36M 810.54M 809.57M 498.18M 223.80M 179.61M 128.25M 95.07M 103.64M 98.05M 50.91M 35.00M 19.40M 8.60M 5.30M
Total Assets 5.12B 4.86B 4.66B 4.23B 3.61B 3.21B 2.85B 2.63B 1.85B 1.64B 1.66B 1.66B 1.58B 1.53B 1.40B 1.29B 1.19B 784.34M 617.25M 298.32M 249.41M 236.29M 210.01M 251.49M 210.30M 179.20M 166.70M 52.30M 23.60M
Account Payables 66.04M 56.02M 36.12M 33.13M 30.38M 29.62M 29.44M 25.63M 11.72M 9.09M 25.96M 20.55M 19.01M 20.02M 26.34M 23.06M 21.79M 22.84M 18.19M 11.97M 15.74M 16.13M 11.12M 12.65M 11.20M 8.40M 7.00M 3.40M 2.10M
Deferred Revenue 302.65M 338.93M 330.46M 311.85M 245.79M 221.39M 184.56M 149.80M 151.34M 145.25M 144.54M 150.42M 160.24M - - 108.20M 93.29M 60.68M - - - - - - - - - - -
Short-Term Debt 222.98M 222.82M 415.46M 282.29M 273.10M - - 21.16M - - - - - - - - - - - - - 24.00K - - 3.00K - 900.00K - -
Other Current Liabilities 528.66M 523.45M 487.55M 417.17M 391.69M 373.91M 309.35M 276.21M 387.13M 369.30M 213.69M 212.45M 190.37M 307.03M 261.52M 129.39M 114.79M 86.31M 100.54M 55.31M 49.25M 45.86M 25.31M 23.47M 10.51M 9.60M 6.90M 4.40M 3.10M
Total Current Liabilities 1.12B 1.14B 1.22B 1.04B 689.37M 624.91M 523.35M 472.81M 398.85M 378.25M 384.19M 383.43M 369.63M 327.05M 287.86M 260.65M 229.88M 169.84M 118.74M 67.28M 64.99M 62.01M 36.44M 36.12M 21.71M 18.00M 14.80M 7.80M 5.20M
Long-Term Debt 559.99M 554.64M 510.45M 513.60M 316.80M 455.99M 447.64M 444.02M - - - - - - - - - - - - - - - 247.00K 418.00K - - - -
Other Long-Term Liabilities 21.77M 38.59M 18.38M 17.98M 16.33M 30.60M 29.18M 34.06M 20.57M 26.51M 30.23M 28.09M 25.80M 26.90M 23.16M 20.17M 16.90M 11.80M 8.98M 8.16M 7.59M 19.74M 6.56M 6.55M 4.82M 4.00M 2.90M 1.90M 1.50M
Total Long-Term Liabilities 642.81M 656.47M 602.87M 599.98M 663.27M 565.84M 572.17M 647.73M 35.62M 50.39M 68.07M 86.43M 53.56M 46.61M 49.06M 57.23M 58.66M 44.94M 11.47M 8.16M 7.59M 19.74M 6.56M 6.79M 5.24M 4.00M 2.90M 1.90M 1.50M
Total Liabilities 1.76B 1.80B 1.83B 1.64B 1.35B 1.19B 1.10B 1.12B 434.46M 428.63M 452.26M 469.86M 423.19M 373.66M 336.92M 317.88M 288.54M 214.77M 130.21M 75.45M 72.58M 81.75M 42.99M 42.91M 26.95M 22.00M 17.70M 9.70M 6.70M
Total Debt 782.97M 777.46M 878.52M 795.89M 589.90M 455.99M 447.64M 465.18M - - - - - - - - - - - - - 24.00K - 247.00K 421.00K - 900.00K - -
Common Stock 18.96M 18.96M 18.96M 18.96M 18.96M 18.85M 18.59M 18.28M 17.98M 17.61M 17.21M 16.67M 16.27M 15.88M 15.49M 15.16M 14.80M 12.75M 6.77M 5.46M 5.14M 4.91M 4.40M 4.31M 4.06M 3.90M - - -
Retained Earnings 2.26B 1.93B 1.65B 1.45B 1.26B 1.07B 850.77M 710.91M 632.19M 411.60M 346.67M 320.40M 252.51M 195.25M 146.54M 103.78M 64.67M 26.47M 4.07M -32.50M -57.05M -64.14M -30.16M 16.63M 26.23M 11.10M 6.60M 9.90M 4.70M
Comprehensive Income -59.11M -111.25M -39.74M -16.66M -33.30M -46.62M -32.91M -46.82M -24.20M -10.55M 12.40M 12.19M -1.90M 10.58M 8.59M -1.34M 13.07M 7.48M 3.00M 5.51M 3.89M 770.00K -62.00K -47.00K -103.00K - - -2.20M -1.30M
Shareholders Equity 3.34B 3.04B 2.83B 2.56B 2.26B 2.02B 1.75B 1.51B 1.42B 1.21B 1.20B 1.19B 1.16B 1.16B 1.06B 970.82M 903.79M 569.57M 487.04M 222.87M 176.83M 154.54M 167.02M 208.58M 183.35M 157.20M 149.00M 42.60M 16.90M
Total Investments 896.04M 1.04B 1.05B 1.02B 753.16M 488.73M 197.77M 130.01M 502.44M 317.97M 326.50M 346.11M 358.14M 553.67M 293.45M 357.23M 123.32M 92.99M 36.26M 24.52M 17.19M 33.85M 29.27M 29.09M 73.08M 18.50M - - -

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