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NICE Ltd. (NICE.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
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73,020.00-580.00 (-0.79%)
At close: 05:24PM IDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
511,795
529,596
378,656
442,267
-
Other Short Term Investments
896,044
1,041,943
1,046,095
1,021,613
-
Total Cash
1,407,839
1,571,539
1,424,751
1,463,880
-
Net Receivables
585,154
518,517
395,583
303,100
-
Inventory
-
-
-
-
3,389
Other Current Assets
106,826
108,797
102,903
7,040
-
Total Current Assets
2,312,882
2,417,133
2,297,878
1,942,320
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
708,670
648,626
548,015
503,367
-
Accumulated Depreciation
-429,691
-386,448
-317,306
-268,420
-
Net property, plant and equipment
278,979
262,178
230,709
234,947
-
Equity and other investments
-
-
-
-
542,389
Goodwill
1,821,969
1,617,118
1,606,756
1,503,252
-
Intangible Assets
305,501
209,605
295,378
366,003
-
Other long-term assets
3,416
5,849
6,040
6,187
-
Total non-current assets
2,804,752
2,437,286
2,412,534
2,290,597
-
Total Assets
5,117,634
4,854,419
4,710,412
4,232,917
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
209,229
209,292
395,946
259,881
-
Accounts Payable
66,036
56,019
36,121
33,132
-
Accrued liabilities
526,079
509,841
485,877
413,354
-
Deferred revenues
302,649
338,930
330,459
311,851
-
Other Current Liabilities
2,581
13,610
1,670
3,820
-
Total Current Liabilities
1,120,321
1,141,217
1,269,587
1,044,450
-
Non-current liabilities
Long Term Debt
457,081
455,382
429,267
421,337
-
Deferred taxes liabilities
8,596
7,336
7,429
32,109
-
Deferred revenues
52,458
57,211
66,606
36,295
-
Other long-term liabilities
4,691
22,142
1,885
1,751
-
Total non-current liabilities
642,813
657,779
602,866
599,983
-
Total Liabilities
1,763,134
1,798,996
1,872,453
1,644,433
-
Stockholders' Equity
Common Stock
18,961
18,961
18,961
18,961
-
Retained Earnings
2,262,898
1,926,398
1,653,963
1,454,388
-
Accumulated other comprehensive income
-59,110
-111,255
-39,739
-16,662
-
Total stockholders' equity
3,341,132
3,042,085
2,825,085
2,563,910
-
Total liabilities and stockholders' equity
5,117,634
4,854,419
4,710,412
4,232,917
-