NICE Ltd. (TLV: NICE)

NICE Ltd. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	739.56	511.8	529.6	378.66	442.27	228.32
Short-Term Investments	764.04	896.04	1,042	1,046	1,022	210.77
Cash & Short-Term Investments	1,504	1,408	1,572	1,425	1,464	439.1
Cash Growth	-9.55%	-10.42%	10.30%	-2.67%	233.39%	-9.62%
Accounts Receivable	580.1	585.15	518.52	395.58	303.1	319.62
Other Receivables	-	91.58	89.66	98.5	86.84	53.39
Receivables	580.1	676.73	608.18	494.08	389.94	373.01
Prepaid Expenses	214.79	90.02	95.09	76.71	81.46	56.01
Other Current Assets	-	138.29	142.33	302.34	7.04	7.57
Total Current Assets	2,301	2,313	2,417	2,298	1,942	875.69
Property, Plant & Equipment	280.65	163.86	162.07	148.51	164.78	184.17
Long-Term Investments	-	-	-	-	-	542.39
Goodwill	1,821	1,822	1,617	1,607	1,503	1,378
Other Intangible Assets	245.3	420.62	309.71	377.57	436.17	474.69
Long-Term Deferred Tax Assets	190.47	178.97	116.89	55.25	32.74	30.51
Long-Term Deferred Charges	-	129.69	138.86	138.34	94.09	79.34
Other Long-Term Assets	214.05	89.65	92.64	86.1	59.57	44.7
Total Assets	5,052	5,118	4,854	4,710	4,233	3,610
Accounts Payable	73.13	66.04	56.02	36.12	33.13	30.38
Accrued Expenses	509.78	526.08	509.84	485.88	413.35	388.39
Current Portion of Long-Term Debt	-	209.23	209.29	395.95	259.88	251.58
Current Portion of Leases	13.06	13.75	13.53	19.51	22.41	21.52
Current Unearned Revenue	342.41	302.65	338.93	330.46	311.85	245.79
Other Current Liabilities	-	2.58	13.61	1.67	3.82	3.3
Total Current Liabilities	938.37	1,120	1,141	1,270	1,044	940.96
Long-Term Debt	457.93	457.08	455.38	429.27	421.34	213.31
Long-Term Leases	96.86	102.91	99.26	81.19	92.26	103.49
Long-Term Unearned Revenue	60.84	52.46	57.21	66.61	36.3	26.05
Long-Term Deferred Tax Liabilities	8.06	8.6	7.34	7.43	32.11	52.51
Other Long-Term Liabilities	22.9	21.77	38.59	18.38	17.98	16.33
Total Liabilities	1,585	1,763	1,799	1,872	1,644	1,353
Common Stock	3,455	18.96	18.96	18.96	18.96	18.96
Additional Paid-In Capital	-	2,123	1,951	1,818	1,682	1,568
Retained Earnings	-	2,263	1,926	1,654	1,454	1,258
Treasury Stock	-	-1,005	-743.05	-625.81	-574.36	-554.15
Comprensive Income & Other	-	-59.11	-111.26	-39.74	-16.66	-33.3
Total Common Equity	3,455	3,341	3,042	2,825	2,564	2,257
Minority Interest	11.69	13.37	13.34	12.87	24.57	-
Shareholders' Equity	3,467	3,355	3,055	2,838	2,588	2,257
Total Liabilities & Equity	5,052	5,118	4,854	4,710	4,233	3,610
Total Debt	567.85	782.97	777.46	925.91	795.89	589.91
Net Cash (Debt)	935.75	624.87	794.08	498.84	667.99	-150.81
Net Cash Growth	6.61%	-21.31%	59.19%	-25.32%	-	-
Net Cash Per Share	14.16	9.43	11.95	7.46	10.13	-2.33
Filing Date Shares Outstanding	63.53	63.06	63.6	63.44	63.12	62.4
Total Common Shares Outstanding	63.53	62.87	63.63	63.48	63.05	62.4
Working Capital	1,362	1,193	1,276	1,028	897.87	-65.27
Book Value Per Share	54.38	53.14	47.81	44.51	40.66	36.18
Tangible Book Value	1,389	1,099	1,115	840.76	624.48	404.15
Tangible Book Value Per Share	21.86	17.47	17.53	13.25	9.90	6.48
Machinery	-	252.83	238.17	214.43	203.32	197.35
Leasehold Improvements	-	41.9	59.8	56.84	56.98	55.6

Source: S&P Capital IQ. Standard template. Financial Sources.