NICE Ltd. (NICE)
NASDAQ: NICE · IEX Real-Time Price · USD
228.43
+4.01 (1.79%)
At close: Apr 23, 2024, 4:00 PM
229.11
+0.68 (0.30%)
Pre-market: Apr 24, 2024, 5:07 AM EDT
NICE Ltd. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
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Cash & Equivalents | 511.8 | 529.6 | 378.66 | 442.27 | 228.32 | 242.1 | 328.3 | 157.03 | 325.93 | 187.5 | Upgrade
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Short-Term Investments | 896.04 | 1,042 | 1,046 | 1,022 | 210.77 | 243.73 | 63.95 | 30.29 | 99.2 | 65.74 | Upgrade
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Cash & Cash Equivalents | 1,408 | 1,572 | 1,425 | 1,464 | 439.1 | 485.83 | 392.25 | 187.31 | 425.13 | 253.24 | Upgrade
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Cash Growth | -10.42% | 10.30% | -2.67% | 233.39% | -9.62% | 23.86% | 109.41% | -55.94% | 67.87% | 25.14% | Upgrade
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Receivables | 585.15 | 518.52 | 395.58 | 303.1 | 319.62 | 287.96 | 230.73 | 260.22 | 177.32 | 155.63 | Upgrade
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Other Current Assets | 319.89 | 327.08 | 477.54 | 175.34 | 116.97 | 87.45 | 70.07 | 61.7 | 52.7 | 76.61 | Upgrade
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Total Current Assets | 2,313 | 2,417 | 2,298 | 1,942 | 875.69 | 861.24 | 693.06 | 509.23 | 655.15 | 485.48 | Upgrade
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Property, Plant & Equipment | 278.98 | 262.18 | 230.71 | 234.95 | 247.84 | 140.34 | 118.28 | 87.68 | 40.59 | 40.17 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 542.39 | 245 | 132.82 | 98.73 | 403.25 | 246.72 | Upgrade
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Goodwill and Intangibles | 2,127 | 1,827 | 1,902 | 1,869 | 1,789 | 1,874 | 1,870 | 1,903 | 719.31 | 769.46 | Upgrade
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Other Long-Term Assets | 398.3 | 348.39 | 279.69 | 186.4 | 154.55 | 86.35 | 31.35 | 32.79 | 31.31 | 91.13 | Upgrade
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Total Long-Term Assets | 2,805 | 2,437 | 2,413 | 2,291 | 2,734 | 2,346 | 2,152 | 2,123 | 1,194 | 1,147 | Upgrade
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Total Assets | 5,118 | 4,854 | 4,710 | 4,233 | 3,610 | 3,207 | 2,845 | 2,632 | 1,850 | 1,633 | Upgrade
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Accounts Payable | 66.04 | 56.02 | 36.12 | 33.13 | 30.38 | 29.62 | 29.44 | 25.63 | 11.72 | 9.09 | Upgrade
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Deferred Revenue | 355.11 | 396.14 | 397.07 | 348.15 | 271.84 | 256.5 | 222.11 | 172.51 | 151.35 | 122.53 | Upgrade
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Current Debt | 222.98 | 222.82 | 415.46 | 282.29 | 273.1 | 0 | 0 | 21.16 | 0 | 0 | Upgrade
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Other Current Liabilities | 476.2 | 466.24 | 420.94 | 380.88 | 365.64 | 338.8 | 271.8 | 253.5 | 215.78 | 246.77 | Upgrade
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Total Current Liabilities | 1,120 | 1,141 | 1,270 | 1,044 | 940.96 | 624.91 | 523.35 | 472.81 | 378.84 | 378.39 | Upgrade
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Long-Term Debt | 559.99 | 554.64 | 510.45 | 513.6 | 316.8 | 455.99 | 447.64 | 444.02 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 82.82 | 103.14 | 92.41 | 86.38 | 94.88 | 109.86 | 124.53 | 203.72 | 55.62 | 41.11 | Upgrade
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Total Long-Term Liabilities | 642.81 | 657.78 | 602.87 | 599.98 | 411.68 | 565.84 | 572.17 | 647.73 | 55.62 | 41.11 | Upgrade
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Total Liabilities | 1,763 | 1,799 | 1,872 | 1,644 | 1,353 | 1,191 | 1,096 | 1,121 | 434.46 | 419.5 | Upgrade
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Total Debt | 782.97 | 777.46 | 925.91 | 795.89 | 589.91 | 455.99 | 447.64 | 465.18 | 0 | 0 | Upgrade
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Debt Growth | 0.71% | -16.03% | 16.34% | 34.92% | 29.37% | 1.86% | -3.77% | - | - | - | Upgrade
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Retained Earnings | 2,263 | 1,926 | 1,654 | 1,454 | 1,258 | 1,072 | 850.77 | 710.91 | 632.19 | 411.6 | Upgrade
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Comprehensive Income | -59.11 | -111.26 | -39.74 | -16.66 | -33.3 | -46.62 | -32.91 | -46.82 | -24.21 | -10.55 | Upgrade
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Shareholders' Equity | 3,341 | 3,042 | 2,825 | 2,564 | 2,257 | 2,017 | 1,750 | 1,511 | 1,415 | 1,213 | Upgrade
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Net Cash / Debt | 624.87 | 794.08 | 498.84 | 667.99 | -150.81 | 29.84 | -55.39 | -277.87 | 425.13 | 253.24 | Upgrade
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Net Cash / Debt Growth | -21.31% | 59.19% | -25.32% | - | - | - | - | - | 67.87% | 25.14% | Upgrade
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Net Cash Per Share | 9.43 | 11.95 | 7.46 | 10.13 | -2.33 | 0.47 | -0.89 | -4.55 | 6.94 | 4.16 | Upgrade
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Working Capital | 1,193 | 1,276 | 1,028 | 897.87 | -65.27 | 236.33 | 169.7 | 36.42 | 276.31 | 107.09 | Upgrade
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Book Value Per Share | 52.54 | 47.69 | 44.71 | 40.88 | 36.34 | 32.85 | 28.95 | 25.33 | 23.76 | 20.44 | Upgrade
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