NICE Ltd. (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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	666.73	511.8	529.6	378.66	442.27	228.32
Short-Term Investments	859.96	896.04	1,042	1,046	1,022	210.77
Cash & Short-Term Investments	1,527	1,408	1,572	1,425	1,464	439.1
Cash Growth	-7.56%	-10.42%	10.30%	-2.67%	233.39%	-9.62%
Accounts Receivable	629.85	585.15	518.52	395.58	303.1	319.62
Other Receivables	-	91.58	89.66	98.5	86.84	53.39
Receivables	629.85	676.73	608.18	494.08	389.94	373.01
Prepaid Expenses	211.39	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	2,370	2,313	2,417	2,298	1,942	875.69
Property, Plant & Equipment	284.19	163.86	162.07	148.51	164.78	184.17
Long-Term Investments	-	-	-	-	-	542.39
Goodwill	1,853	1,822	1,617	1,607	1,503	1,378
Other Intangible Assets	246.04	420.62	309.71	377.57	436.17	474.69
Long-Term Deferred Tax Assets	222.27	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	212.9	89.65	92.64	86.1	59.57	44.7
Total Assets	5,189	5,118	4,854	4,710	4,233	3,610
Accounts Payable	71.35	66.04	56.02	36.12	33.13	30.38
Accrued Expenses	548.05	526.08	509.84	485.88	413.35	388.39
Current Portion of Long-Term Debt	458.36	209.23	209.29	395.95	259.88	251.58
Current Portion of Leases	13.07	13.75	13.53	19.51	22.41	21.52
Current Unearned Revenue	333.97	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	1,425	1,120	1,141	1,270	1,044	940.96
Long-Term Debt	-	457.08	455.38	429.27	421.34	213.31
Long-Term Leases	95.21	102.91	99.26	81.19	92.26	103.49
Long-Term Unearned Revenue	55.22	52.46	57.21	66.61	36.3	26.05
Long-Term Deferred Tax Liabilities	9.89	8.6	7.34	7.43	32.11	52.51
Other Long-Term Liabilities	23.26	21.77	38.59	18.38	17.98	16.33
Total Liabilities	1,608	1,763	1,799	1,872	1,644	1,353
Common Stock	3,568	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
Comprehensive Income & Other	-	-59.11	-111.26	-39.74	-16.66	-33.3
Total Common Equity	3,568	3,341	3,042	2,825	2,564	2,257
Minority Interest	12.52	13.37	13.34	12.87	24.57	-
Shareholders' Equity	3,580	3,355	3,055	2,838	2,588	2,257
Total Liabilities & Equity	5,189	5,118	4,854	4,710	4,233	3,610
Total Debt	566.63	782.97	777.46	925.91	795.89	589.91
Net Cash (Debt)	960.06	624.87	794.08	498.84	667.99	-150.81
Net Cash Growth	5.62%	-21.31%	59.19%	-25.32%	-	-
Net Cash Per Share	14.60	9.43	11.95	7.46	10.13	-2.33
Filing Date Shares Outstanding	63.4	63.06	63.6	63.44	63.12	62.4
Total Common Shares Outstanding	63.4	62.87	63.63	63.48	63.05	62.4
Working Capital	945.31	1,193	1,276	1,028	897.87	-65.27
Book Value Per Share	56.28	53.14	47.81	44.51	40.66	36.18
Tangible Book Value	1,469	1,099	1,115	840.76	624.48	404.15
Tangible Book Value Per Share	23.16	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.