NICE Ltd. NICE

$ 169.87 -0.38%

Annual report 2023
added 12-28-2024

NICE Ltd. Balance Sheet 2011-2025 | NICE

Annual Balance Sheet NICE Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	1.48 M	6.51 M	214 M	119 M	308 M	-326 M	-187 M	-120 M	-98.6 M	-204 M
Long Term Debt	457 M	455 M	429 M	421 M	213 M	456 M	448 M	444 M	-	-	-	-	-
Long Term Debt Current	-	-	-	22.4 M	21.5 M	-	-	21.2 M	-	-	-	-	-
Total Non Current Liabilities	643 M	658 M	603 M	600 M	412 M	566 M	572 M	648 M	35.4 M	50.4 M	68.1 M	86.4 M	53.6 M
Total Current Liabilities	1.12 B	1.14 B	1.27 B	1.04 B	941 M	625 M	523 M	473 M	399 M	378 M	384 M	383 M	370 M
Total Liabilities	-	-	-	1.64 B	1.35 B	1.19 B	1.1 B	1.12 B	434 M	429 M	452 M	470 M	423 M
Deferred Revenue	-	-	-	312 M	246 M	221 M	185 M	150 M	151 M	145 M	145 M	150 M	160 M
Retained Earnings	2.26 B	1.93 B	1.65 B	1.45 B	1.26 B	1.07 B	851 M	711 M	632 M	412 M	347 M	320 M	253 M
Total Assets	5.12 B	4.85 B	4.71 B	4.23 B	3.61 B	3.21 B	2.85 B	2.63 B	1.85 B	1.64 B	1.66 B	1.66 B	1.58 B
Cash and Cash Equivalents	-	-	-	442 M	228 M	242 M	328 M	157 M	326 M	187 M	120 M	98.6 M	204 M
Book Value	-	-	4.71 B	2.59 B	2.26 B	2.02 B	1.75 B	1.51 B	1.42 B	1.21 B	1.2 B	1.19 B	1.16 B
Total Shareholders Equity	3.34 B	3.04 B	2.84 B	2.59 B	2.26 B	2.02 B	1.75 B	1.51 B	1.42 B	1.21 B	1.2 B	1.19 B	1.16 B

All numbers in USD currency

Quarterly Balance Sheet NICE Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	429 M	-	-	-	421 M	-	-	-	213 M	-	-	-	456 M	-	-	-	448 M	-	-	-	444 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	603 M	-	-	-	600 M	-	-	-	412 M	-	-	-	566 M	-	-	-	572 M	-	-	-	648 M	-	-	-	55.6 M	-	-	-	41.1 M	-	-	-	68.1 M	-	-	-	86.4 M	-	-	-	53.6 M	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	1.65 B	-	-	-	1.45 B	-	-	-	1.26 B	-	-	-	1.07 B	-	-	-	851 M	-	-	-	711 M	-	-	-	632 M	-	-	-	412 M	-	-	-	347 M	-	-	-	320 M	-	-	-	253 M	-	-	-
Total Assets	-	-	-	-	4.71 B	-	-	-	4.23 B	-	-	-	3.61 B	-	-	-	3.21 B	-	-	-	2.85 B	-	-	-	2.63 B	-	-	-	1.85 B	-	-	-	1.63 B	-	-	-	1.66 B	-	-	-	1.66 B	-	-	-	1.58 B	-	-	-
Cash and Cash Equivalents	-	-	-	-	379 M	-	-	-	442 M	-	-	-	228 M	-	-	-	242 M	-	-	-	328 M	-	-	-	157 M	-	-	-	326 M	-	-	-	187 M	-	-	-	120 M	-	-	-	98.6 M	-	-	-	204 M	-	-	-
Book Value	-	-	-	-	4.71 B	-	-	-	4.23 B	-	-	-	3.61 B	-	-	-	3.21 B	-	-	-	2.85 B	-	-	-	2.63 B	-	-	-	1.85 B	-	-	-	1.63 B	-	-	-	1.66 B	-	-	-	1.66 B	-	-	-	1.58 B	-	-	-
Total Shareholders Equity	-	-	-	-	2.83 B	-	-	-	2.56 B	-	-	-	2.26 B	-	-	-	2.02 B	-	-	-	1.75 B	-	-	-	1.51 B	-	-	-	1.42 B	-	-	-	1.21 B	-	-	-	1.2 B	-	-	-	1.19 B	-	-	-	1.16 B	-	-	-

All numbers in USD currency