Nice Ltd ADR (NICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 442,267 | 228,323 | 242,099 | 328,302 | 157,026 |
| Marketable Securities | 1,021,613 | 210,772 | 243,729 | 63,951 | 30,287 |
| Receivables | 303,100 | 319,622 | 287,963 | 230,729 | 260,220 |
| TOTAL | $1,942,320 | $875,689 | $861,241 | $693,056 | $509,233 |
| Non-Current Assets | |||||
| PPE Net | 137,785 | 141,647 | 140,338 | 118,275 | 87,678 |
| Investments And Advances | 0 | 542,389 | 244,998 | 132,820 | 98,726 |
| Intangibles | 1,869,255 | 1,789,437 | 1,874,438 | 1,869,589 | 1,903,445 |
| Other Non-Current Assets | 283,557 | 260,743 | 86,351 | 31,346 | 32,794 |
| TOTAL | $2,290,597 | $2,734,216 | $2,346,125 | $2,152,030 | $2,122,643 |
| Total Assets | $4,232,917 | $3,609,905 | $3,207,366 | $2,845,086 | $2,631,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 259,881 | 251,583 | N/A | N/A | 21,164 |
| Accounts payable and accrued liabilities | 33,132 | 30,376 | 29,617 | 29,438 | 25,634 |
| Accrued Expenses | 417,174 | 391,685 | 373,908 | 309,350 | 276,211 |
| TOTAL | $1,044,450 | $940,955 | $624,912 | $523,352 | $472,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 421,337 | 213,313 | 455,985 | 447,642 | 444,016 |
| Deferred Revenues | 311,851 | 245,792 | 221,387 | 184,564 | 149,801 |
| Other Non-Current Liabilities | 110,242 | 119,817 | 30,604 | 29,185 | 34,056 |
| TOTAL | $599,983 | $411,684 | $565,841 | $572,173 | $647,734 |
| Total Liabilities | $1,644,433 | $1,352,639 | $1,190,753 | $1,095,525 | $1,120,544 |
| Shareholders' Equity | |||||
| Common Shares | 18,961 | 18,961 | 18,849 | 18,595 | 18,280 |
| Retained earnings | 1,454,388 | 1,257,715 | 1,071,811 | 850,772 | 710,910 |
| Other shareholders' equity | 7,548 | -33,445 | -47,033 | -32,619 | -46,397 |
| TOTAL | $2,588,484 | $2,257,266 | $2,016,613 | $1,749,561 | $1,511,332 |
| Total Liabilities And Equity | $4,232,917 | $3,609,905 | $3,207,366 | $2,845,086 | $2,631,876 |