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NICE Ltd. (NICE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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225.48-1.52 (-0.67%)
At close: 04:00PM EDT
230.20 +4.72 (+2.09%)
After hours: 07:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
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