NICE Ltd. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024
Assets
Current Assets
Cash & Equivalents 214.81M109.53M204.44M98.60M119.55M187.50M325.93M157.03M328.30M242.10M228.32M442.27M378.66M529.60M598.08M511.80M739.56M481.71M
Short-term Investments 68.62M242.59M144.00M199.96M82.83M65.74M99.19M30.29M63.95M243.73M210.77M1,021.61M1,046.10M1,041.94M1,064.30M896.04M764.04M1,140.00M
Cash & Current Investments 283.43M352.12M348.44M298.55M202.37M253.24M425.13M187.31M392.25M485.83M439.10M1,463.88M1,424.75M1,571.54M1,662.38M1,407.84M1,503.60M1,621.71M
Receivables - Net 102.15M99.26M126.98M155.43M189.32M155.63M177.32M260.22M230.73M287.96M319.62M303.10M395.58M518.52M-8.66M585.15M-6.71M643.99M
Receivables - Other 23.89M31.92M43.94M20.18M19.37M18.08M21.82M23.31M26.27M30.37M46.44M81.01M93.50M88.79M90.45M111.58M
Receivables 126.03M131.18M170.92M175.61M208.69M173.71M199.14M283.53M257.00M318.33M366.07M384.11M489.09M607.31M-8.66M675.61M-6.71M755.57M
Raw Materials 2.51M2.12M3.33M
Work In Process 1.32M2.77M3.84M
Finished Goods 281.78M7.03M8.52M6.73M377.56M289.56M317.90M263.81M269.10M183.15M242.44M235.85M84.66M77.09M
Inventory 14.45M10.86M13.40M13.90M13.45M6.97M6.20M4.72M3.89M3.43M
Current Deferred Tax Assets 8.18M6.80M10.40M15.56M15.62M14.13M14.09M
Prepaid Assets 10.96M9.93M37.63M39.85M40.26M43.56M61.70M70.07M87.45M116.97M175.34M184.60M204.75M204.08M197.97M10.50M239.08M
Current Assets 472.32M500.96M543.17M521.06M460.62M485.48M655.15M509.23M693.06M861.24M875.69M1,942.32M2,297.88M2,417.13M2,513.86M2,312.88M2,300.61M2,504.77M
Non-Current Assets
Property, Plant & Equipment (Net) 22.05M22.01M28.30M41.28M44.34M-16.76M40.59M87.68M118.28M140.34M141.65M137.78M145.65M159.28M171.20M174.41M-16.98M185.29M
Long-Term Investments 224.83M311.08M214.14M146.15M240.78M246.72M403.25M98.73M132.82M245.00M542.39M
Goodwill 494.50M527.61M609.19M695.03M707.94M659.66M651.11M1,284.71M1,318.24M1,366.21M1,378.42M1,503.25M1,606.76M1,617.12M1,623.55M1,821.97M1,820.75M1,849.67M
Intangibles 156.66M299.88M158.15M228.75M170.12M109.51M458.90M1,051.46M1,111.52M508.23M411.02M366.00M295.38M209.60M162.04M305.50M245.30M231.35M
Goodwill & Intangibles 651.16M827.50M767.34M923.77M878.06M769.17M1,110.02M2,336.17M2,429.76M1,874.44M1,789.44M1,869.26M1,902.13M1,826.72M1,785.59M2,127.47M2,066.05M2,081.01M
Long-Term Deferred Tax 8.18M5.67M5.07M30.32M34.48M18.85M14.13M14.09M11.85M12.31M30.51M32.73M55.25M116.89M132.26M178.97M190.47M219.23M
Other Non-Current Assets 29.31M31.12M28.89M28.68M33.25M1,147.47M17.18M18.70M19.50M74.04M124.03M153.66M224.44M231.50M2,415.48M219.33M2,751.21M212.51M
Non-Current Assets 927.36M1,033.46M1,038.66M1,139.88M1,196.44M1,147.47M1,194.46M2,122.64M2,152.03M2,346.12M2,734.22M2,290.60M2,412.53M2,437.29M2,415.48M2,804.75M2,751.21M2,791.13M
Assets 1,399.68M1,534.42M1,581.84M1,660.94M1,657.06M1,632.95M1,849.61M2,631.88M2,845.09M3,207.37M3,609.91M4,232.92M4,710.41M4,854.42M4,929.34M5,117.63M5,051.82M5,295.91M
Liabilities
Current Liabilities
Accounts Payables 26.34M20.02M19.01M212.45M213.69M192.24M223.25M276.21M309.35M373.91M391.69M417.17M487.55M523.45M446.30M528.66M509.78M593.11M
Payables 26.34M20.02M19.01M212.45M213.69M192.24M223.25M276.21M309.35M373.91M391.69M417.17M487.55M523.45M446.30M528.66M509.78M593.11M
Accumulated Expenses 261.52M166.64M190.37M83.64M80.34M41.35M38.49M35.98M34.16M104.57M107.90M95.95M112.86M141.14M-49.53M162.95M-43.70M157.86M
Other Accumulated Expenses 0.45M0.41M-0.60M-2.79M0.90M0.95M-0.78M1.13M-3.04M-1.50M-1.96M0.32M2.79M2.62M1.54M1.67M
Short term Debt 21.16M251.58M259.88M395.95M209.29M456.22M209.23M457.93M458.79M
Current Leases 21.52M22.41M19.51M13.53M12.91M13.75M-7.78M12.55M
Current Deferred Revenue 140.39M160.24M150.42M144.54M-18.28M131.12M149.80M184.56M221.39M245.79M311.85M330.46M338.93M361.76M302.65M50.28M299.37M
Total Current Liabilities 287.86M327.05M369.63M383.43M384.19M378.21M378.84M472.81M523.35M624.91M940.96M1,044.45M1,269.59M1,141.22M1,086.67M1,120.32M938.37M1,474.42M
Non-Current Liabilities
Non-Current Debt 444.02M447.64M455.99M213.31M421.34M429.27M455.38M457.08M
Non-Current Deffered Revenue 35.11M26.05M36.30M66.61M57.21M52.46M66.29M
Minority Interest 24.57M12.87M13.34M12.34M13.37M11.69M13.42M
Liabilities from Discontinued Operations 53.64M12.74M3.08M2.04M
Non-Current Deferred Tax Liability 25.90M19.70M27.77M58.34M37.84M14.18M15.04M146.95M57.80M156.09M141.05M152.80M131.48M125.61M6.71M143.81M8.06M97.40M
Operating Leases 103.49M92.26M81.19M99.26M95.10M102.91M96.86M104.81M
Other Non-Current Liabilities 22.98M24.78M23.73M24.33M26.65M19.00M17.95M17.17M17.25M15.99M14.60M16.23M16.49M22.14M38.89M17.08M22.90M37.52M
Total Non-Current Liabilities 49.06M46.61M53.56M86.43M68.07M41.28M55.62M647.73M572.17M565.84M411.68M599.98M602.87M657.78M647.87M642.81M646.59M218.32M
Shareholder's Equity
Total Debt 465.18M447.64M455.99M464.90M681.22M825.21M664.67M456.22M666.31M457.93M458.79M
Common Equity 1,062.75M1,160.76M1,158.64M1,191.09M1,204.80M1,213.46M1,415.15M1,511.33M1,749.56M2,016.61M2,257.27M2,588.48M2,837.96M3,055.42M4,929.34M3,354.50M5,051.82M3,603.16M
Shareholder's Equity 1,062.75M1,160.76M1,158.64M1,191.09M1,204.80M1,213.46M1,415.15M1,511.33M1,749.56M2,016.61M2,257.27M2,588.48M2,837.96M3,055.42M3,194.80M3,354.50M3,466.86M3,603.16M
Liabilities and Shareholders Equity 1,399.68M1,534.42M1,581.84M1,660.94M1,657.06M1,632.95M1,849.61M2,631.88M2,845.09M3,207.37M3,609.91M4,232.92M4,710.41M4,854.42M4,929.34M5,117.63M5,051.82M5,295.91M
Treasury Shares -95.89M6.10M-79.45M-94.27M-68.38M12.33M-24.43M-26.00M12.38M-48.27M-73.18M-144.94M-129.91M-288.44M-187.60M11.52M
Retained Earnings 146.54M195.25M252.51M320.40M346.67M-10.55M-24.20M-46.82M850.77M1,071.81M1,257.71M1,454.39M1,653.96M1,926.40M2,262.90M2,702.40M