NICE Stock Annual Balance Sheet. Download in Excel
NICE 
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NICE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 12 M | 26 M | 29 M | 30 M | 30 M | 33 M | 36 M | 56 M | 66,036 M |
| Accounts receivable | 156 M | 177 M | 260 M | 231 M | 288 M | 320 M | 303 M | 396 M | 516 M | 585,154 M |
| Accrued expenses | 202 M | 235 M | 302 M | 339 M | 404 M | 422 M | 446 M | 524 M | 583 M | 66,036 M |
| AccruedInterestReceivable | 2 M | 3 M | 804000.0 | 2 M | 3 M | 7 M | 6 M | 5 M | 869000.0 | |
| Accumulated depreciation & depletion | -109 M | -117 M | -166 M | -197 M | -253 M | -299 M | -268 M | -317 M | -386 M | |
| Additional paid in capital | 1,171 M | 1,234 M | 1,318 M | 1,421 M | 1,500 M | 1,568 M | 1,682 M | 1,818 M | 1,951 M | 2,123,487 M |
| Cash and equivalents | 187 M | 326 M | 157 M | 328 M | 242 M | 228 M | 442 M | 379 M | 530 M | 511,795 M |
| CashCashEquivalentsAndShortTermInvestments | 253 M | 425 M | 187 M | 392 M | 486 M | 439 M | 1,464 M | 1,425 M | 1,572 M | 1,407,839 M |
| CashEquivalents | 40146.0 | 328 M | 242 M | 228 M | 442 M | 379 M | 530 M | |||
| Common par | 18 M | 18 M | 18 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 18,961 M |
| Common stock equity | 1,213 M | 1,415 M | 1,511 M | 1,750 M | 2,017 M | 2,257 M | 2,564 M | 2,825 M | 3,042 M | 3,341,132 M |
| CommonStock | 18 M | 18 M | 18 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 18,961 M |
| Cost in excess | 660 M | 651 M | 1,285 M | 1,318 M | 1,366 M | 1,378 M | 1,503 M | 1,607 M | 1,617 M | 1,821,969 M |
| CurrentAccruedExpenses | 129 M | 172 M | 208 M | 223 M | 374 M | 277 M | 413 M | 488 M | 527 M | |
| CurrentCapitalLeaseObligation | 17 M | 15 M | 22 M | 18 M | 23 M | 22 M | 22 M | 20 M | 14 M | |
| CurrentDeferredAssets | 24 M | 14 M | 14 M | |||||||
| CurrentDeferredRevenue | 123 M | 131 M | 150 M | 185 M | 221 M | 246 M | 312 M | 330 M | 339 M | |
| CurrentDeferredTaxesAssets | 24 M | 14 M | 103 M | 103 M | 124 M | 119 M | 153 M | 179 M | 235 M | |
| CurrentDeferredTaxesLiabilities | 9 M | 302000.0 | 133 M | 46 M | 32 M | 22 M | 4 M | 48 M | 110 M | |
| Deferred revenues | 123 M | 131 M | 150 M | 185 M | 221 M | 246 M | 312 M | 330 M | 339 M | |
| DefinedPensionBenefit | 14 M | 13 M | ||||||||
| DividendsPayable | 0.0 | |||||||||
| EmployeeBenefits | 16 M | 16 M | ||||||||
| Finished goods | 7 M | |||||||||
| Float term debt | 444 M | 448 M | 456 M | 213 M | 421 M | 429 M | 455 M | 509,539 M | ||
| GoodwillAndOtherIntangibleAssets | 769 M | 719 M | 1,903 M | 1,870 M | 1,874 M | 1,789 M | 1,869 M | 1,902 M | 1,827 M | 2,127,470 M |
| Gross fixed assets (Plant Property & Equipment) | 149 M | 157 M | 254 M | 316 M | 288 M | 547 M | 503 M | 231 M | 262 M | 278,979 M |
| Intangibles | 110 M | 68 M | 619 M | 551 M | 508 M | 411 M | 366 M | 295 M | 210 M | 305,501 M |
| InterestPayable | 73000.0 | 66000.0 | 2 M | 10 M | 11 M | 12 M | 8 M | 10 M | 1 M | |
| Inventories | 7 M | 6 M | 5 M | 9 M | 3 M | 3 M | ||||
| InventoriesAdjustmentsAllowances | -603000.0 | -2 M | ||||||||
| Invested capital | 1,213 M | 1,415 M | 1,955 M | 2,197 M | 2,473 M | 2,471 M | 3,200 M | 3,432 M | 3,497 M | 3,850,671 M |
| Land & improvements | 35 M | 26 M | 36 M | 67 M | 57 M | |||||
| Leases | 29 M | 29 M | 49 M | 53 M | 59 M | 57 M | 57 M | |||
| LineOfCredit | 75 M | 75 M | 75 M | |||||||
| LongTermCapitalLeaseObligation | 120 M | 103 M | 92 M | 81 M | 99 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 444 M | 448 M | 456 M | 317 M | 514 M | 510 M | 555 M | 509,539 M | ||
| Machinery furniture & equipment | 121 M | 128 M | 206 M | 262 M | 382 M | 349 M | 406 M | 174,414 M | ||
| Minority interest | 77 M | 25 M | 13 M | 13 M | 13,368 M | |||||
| Net fixed assets (net PP&E) | 40 M | 41 M | 88 M | 118 M | 140 M | 248 M | 235 M | 231 M | 262 M | 278,979 M |
| NetOtherUnrealizedGainLoss | -59,110 M | |||||||||
| Non-current deferred income taxes | 14 M | 15 M | 147 M | 58 M | 44 M | 53 M | 32 M | 7 M | 6 M | 8,596 M |
| NonCurrentAccruedExpenses | 19 M | 18 M | 17 M | 17 M | 15 M | |||||
| NonCurrentDeferredAssets | 19 M | 14 M | 14 M | 12 M | 12 M | 110 M | 127 M | 49 M | 120 M | 178,971 M |
| NonCurrentDeferredLiabilities | 14 M | 35 M | 170 M | 95 M | 79 M | 79 M | 68 M | 74 M | 63 M | 8,596 M |
| NonCurrentDeferredRevenue | 20 M | 23 M | 38 M | 35 M | 26 M | 36 M | 67 M | 57 M | ||
| NonCurrentDeferredTaxesAssets | 19 M | 14 M | 14 M | 12 M | 12 M | 31 M | 33 M | 49 M | 120 M | 178,971 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 16 M | 16 M | ||||||||
| NonCurrentPrepaidAssets | 19 M | 17 M | 18 M | 18 M | 45 M | 40 M | 67 M | 231 M | ||
| Notes payable | 252 M | |||||||||
| Other current assets | 36 M | 9 M | 27 M | 44 M | 59 M | 65 M | 7 M | 9 M | 206 M | 121,922 M |
| Other equity adjustments | -11 M | -24 M | -47 M | -33 M | -47 M | -33 M | -17 M | -40 M | -111 M | -59,110 M |
| Other fixed assets | 106 M | 97 M | 231 M | 262 M | 104,565 M | |||||
| Other non-current assets | 53 M | 17 M | 19 M | 19 M | 74 M | 124 M | 6 M | 224 M | 231 M | |
| Other non-current liabilities | 2 M | 18 M | 17 M | 12 M | 31 M | 2 M | 2 M | 18 M | 39 M | 124,678 M |
| Other receivable | 20 M | 24 M | 28 M | 30 M | 30 M | 51 M | 81 M | 94 M | 89 M | 107,950 M |
| OtherCurrentBorrowings | 21 M | 260 M | 349 M | 209 M | ||||||
| OtherCurrentLiabilities | 54 M | 13 M | 3 M | 189000.0 | 16 M | 15 M | 4 M | 2 M | 16 M | 831,309 M |
| OtherDeferredCosts | 356000.0 | 45 M | 39 M | |||||||
| OtherPayable | 63 M | 51 M | 68 M | 86 M | 374 M | 115 M | 417 M | 488 M | 523 M | |
| Payables | 73 M | 63 M | 94 M | 116 M | 30 M | 145 M | 33 M | 36 M | 56 M | 66,036 M |
| Prepaid expenses | 11 M | 11 M | 29 M | 29 M | 87 M | 56 M | 162 M | 436 M | 205 M | 90,017 M |
| Raw materials | 4 M | |||||||||
| RecievablesAdjustmentsAllowances | -8 M | -10 M | -9 M | |||||||
| Retained earnings | 412 M | 632 M | 711 M | 851 M | 1,072 M | 1,258 M | 1,454 M | 1,654 M | 1,926 M | 2,262,898 M |
| Short term debt | 21 M | 252 M | 260 M | 349 M | 209 M | 222,976 M | ||||
| Total assets | 1,633 M | 1,850 M | 2,632 M | 2,845 M | 3,207 M | 3,610 M | 4,233 M | 4,663 M | 4,854 M | 5,117,634 M |
| Total current assets | 485 M | 655 M | 509 M | 693 M | 861 M | 876 M | 1,942 M | 2,257 M | 2,417 M | 2,312,882 M |
| Total current liabilities | 378 M | 379 M | 473 M | 523 M | 625 M | 941 M | 1,044 M | 1,222 M | 1,141 M | 1,120,321 M |
| Total equity | 1,213 M | 1,415 M | 1,511 M | 1,750 M | 2,017 M | 2,257 M | 2,564 M | 2,825 M | 3,042 M | 3,341,132 M |
| Total liabilities | 419 M | 434 M | 1,121 M | 1,096 M | 1,191 M | 1,353 M | 1,644 M | 1,825 M | 1,801 M | 1,763,134 M |
| Total non-current assets | 1,147 M | 1,194 M | 2,123 M | 2,152 M | 2,346 M | 2,734 M | 2,291 M | 2,413 M | 2,437 M | 2,804,752 M |
| Total non-current liabilities | 41 M | 56 M | 648 M | 572 M | 566 M | 412 M | 600 M | 603 M | 658 M | 642,813 M |
| TotalEquityGrossMinority | 1,213 M | 1,415 M | 1,511 M | 1,750 M | 2,017 M | 2,257 M | 2,588 M | 2,838 M | 3,055 M | 3,354,500 M |
| TotalEquityGrossMinorityInterest | 1,213 M | 1,415 M | 1,511 M | 1,750 M | 2,017 M | 2,257 M | 2,588 M | 2,838 M | 3,055 M | 3,354,500 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,633 M | 1,850 M | 2,632 M | 2,845 M | 3,207 M | 3,610 M | 4,233 M | 4,663 M | 4,854 M | 5,117,634 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 41 M | 56 M | 648 M | 572 M | 566 M | 412 M | 600 M | 603 M | 658 M | 642,813 M |
| Treasury stock | -377 M | -445 M | -489 M | -508 M | -527 M | -554 M | -574 M | -626 M | -743 M | -1,005,104 M |
| UnrealizedGainLoss | -59,110 M | |||||||||
| Work in progress | 3 M | |||||||||
| Working capital | 107 M | 276 M | 36 M | 170 M | 236 M | -65 M | 898 M | 1,028 M | 1,276 M | 1,192,561 M |
| debtc | 21 M | 273 M | 282 M | 368 M | 223 M | 222,976 M | ||||
| ltinv | 247 M | 403 M | 100 M | 134 M | 245 M | 542 M | 219,332 M |
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