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Nice Ltd
TASE:NICE

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Nice Ltd
TASE:NICE
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Price: 63 750 ILS 1.51% Market Closed
Market Cap: 40.1B ILS
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Balance Sheet

Balance Sheet Decomposition
Nice Ltd

Current Assets 2.3B
Cash & Short-Term Investments 1.5B
Receivables 580.1m
Other Current Assets 216.9m
Non-Current Assets 2.8B
PP&E 280.6m
Intangibles 2.1B
Other Non-Current Assets 404.5m
Current Liabilities 938.4m
Accounts Payable 73.1m
Accrued Liabilities 522.8m
Other Current Liabilities 342.4m
Non-Current Liabilities 658.3m
Long-Term Debt 457.9m
Other Non-Current Liabilities 200.3m

Balance Sheet
Nice Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
187
326
157
328
242
228
442
379
530
512
Cash Equivalents
187
326
157
328
242
228
442
379
530
512
Short-Term Investments
66
99
30
64
244
211
1 022
1 046
1 042
896
Total Receivables
157
180
261
233
291
327
309
401
519
586
Accounts Receivables
156
177
260
231
288
320
303
396
519
585
Other Receivables
2
3
1
2
3
7
6
5
1
1
Inventory
7
6
5
9
3
3
0
0
0
0
Other Current Assets
68
44
56
59
81
107
170
473
326
319
Total Current Assets
485
655
509
693
861
876
1 942
2 298
2 417
2 313
PP&E Net
40
41
88
118
140
248
235
231
262
279
PP&E Gross
40
41
88
118
140
248
235
231
262
279
Accumulated Depreciation
109
117
166
197
253
299
268
317
386
430
Intangible Assets
110
68
619
551
508
411
366
295
210
306
Goodwill
660
651
1 285
1 318
1 366
1 378
1 503
1 607
1 617
1 822
Long-Term Investments
247
403
99
134
245
542
0
0
0
0
Other Long-Term Assets
91
31
33
30
86
155
186
280
348
398
Other Assets
660
651
1 285
1 318
1 366
1 378
1 503
1 607
1 617
1 822
Total Assets
1 633
N/A
1 850
+13%
2 632
+42%
2 845
+8%
3 207
+13%
3 610
+13%
4 233
+17%
4 710
+11%
4 854
+3%
5 118
+5%
Liabilities
Accounts Payable
9
12
26
29
30
30
33
36
56
66
Accrued Liabilities
129
172
205
223
263
298
309
365
352
378
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
21
0
0
252
260
396
209
209
Other Current Liabilities
240
195
221
271
333
361
443
473
524
468
Total Current Liabilities
378
379
473
523
625
941
1 044
1 270
1 141
1 120
Long-Term Debt
0
0
444
448
456
213
421
429
455
457
Deferred Income Tax
14
15
147
58
44
53
32
7
7
9
Minority Interest
0
0
0
0
0
0
25
13
13
13
Other Liabilities
27
41
57
67
66
146
147
166
195
177
Total Liabilities
419
N/A
434
+4%
1 121
+158%
1 096
-2%
1 191
+9%
1 353
+14%
1 669
+23%
1 885
+13%
1 812
-4%
1 777
-2%
Equity
Common Stock
18
18
18
19
19
19
19
19
19
19
Retained Earnings
1 583
1 866
2 028
2 272
2 572
2 826
3 136
3 472
3 877
4 386
Unrealized Security Profit/Loss
0
2
0
1
2
4
13
1
34
4
Treasury Stock
377
445
489
508
527
554
574
626
743
1 005
Other Equity
11
22
47
32
45
37
30
38
77
55
Total Equity
1 213
N/A
1 415
+17%
1 511
+7%
1 750
+16%
2 017
+15%
2 257
+12%
2 564
+14%
2 825
+10%
3 042
+8%
3 341
+10%
Total Liabilities & Equity
1 633
N/A
1 850
+13%
2 632
+42%
2 845
+8%
3 207
+13%
3 610
+13%
4 233
+17%
4 710
+11%
4 854
+3%
5 118
+5%
Shares Outstanding
Common Shares Outstanding
59
60
60
61
62
62
63
63
64
63

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