NICE Ltd. (NICE)

NICE Ltd. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	511.8	529.6	378.66	442.27	228.32
Short-Term Investments	896.04	1,042	1,046	1,022	210.77
Cash & Cash Equivalents	1,408	1,572	1,425	1,464	439.1
Cash Growth	-10.42%	10.30%	-2.67%	233.39%	-9.62%
Receivables	585.15	518.52	395.58	303.1	319.62
Other Current Assets	319.89	327.08	477.54	175.34	116.97
Total Current Assets	2,313	2,417	2,298	1,942	875.69
Property, Plant & Equipment	278.98	262.18	230.71	234.95	247.84
Long-Term Investments	0	0	0	0	542.39
Goodwill and Intangibles	2,127	1,827	1,902	1,869	1,789
Other Long-Term Assets	398.3	348.39	279.69	186.4	154.55
Total Long-Term Assets	2,805	2,437	2,413	2,291	2,734
Total Assets	5,118	4,854	4,710	4,233	3,610
Accounts Payable	66.04	56.02	36.12	33.13	30.38
Deferred Revenue	355.11	396.14	397.07	348.15	271.84
Current Debt	222.98	222.82	415.46	282.29	273.1
Other Current Liabilities	476.2	466.24	420.94	380.88	365.64
Total Current Liabilities	1,120	1,141	1,270	1,044	940.96
Long-Term Debt	559.99	554.64	510.45	513.6	316.8
Other Long-Term Liabilities	82.82	103.14	92.41	86.38	94.88
Total Long-Term Liabilities	642.81	657.78	602.87	599.98	411.68
Total Liabilities	1,763	1,799	1,872	1,644	1,353
Total Debt	782.97	777.46	925.91	795.89	589.91
Debt Growth	0.71%	-16.03%	16.34%	34.92%	29.37%
Retained Earnings	2,263	1,926	1,654	1,454	1,258
Comprehensive Income	0	-111.26	-39.74	-16.66	-33.3
Shareholders' Equity	3,341	3,042	2,825	2,564	2,257
Net Cash / Debt	624.87	794.08	498.84	667.99	-150.81
Net Cash / Debt Growth	-21.31%	59.19%	-25.32%	-	-
Net Cash Per Share	9.43	11.95	7.46	10.13	-2.33
Working Capital	1,193	1,276	1,028	897.87	-65.27
Book Value Per Share	52.54	47.69	44.71	40.88	36.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).