Nice Ltd ADR (NICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,931 | 187,497 | 119,545 | 98,590 | 204,430 |
| Marketable Securities | 99,195 | 65,744 | 82,826 | 199,950 | 144,000 |
| Receivables | 177,323 | 195,885 | 229,172 | 193,050 | 126,980 |
| Inventories | N/A | N/A | 13,448 | 13,890 | 13,400 |
| Income taxes - deferred | N/A | N/A | 15,625 | N/A | N/A |
| Other current assets | 9,142 | 36,351 | 0 | 15,580 | 54,360 |
| TOTAL | $655,152 | $485,477 | $460,616 | $521,060 | $543,170 |
| Non-Current Assets | |||||
| PPE Net | 40,593 | 40,170 | 44,343 | 41,270 | 28,290 |
| Investments And Advances | 403,249 | 246,721 | 240,782 | 146,150 | 214,130 |
| Intangibles | 719,314 | 769,456 | 878,064 | 0 | 0 |
| Other Non-Current Assets | 31,305 | 91,128 | 33,253 | 952,440 | 796,230 |
| TOTAL | $1,194,461 | $1,147,475 | $1,196,442 | $1,139,860 | $1,038,650 |
| Total Assets | $1,849,613 | $1,632,952 | $1,657,058 | $1,660,940 | $1,581,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,719 | 9,088 | 25,962 | 20,550 | 19,010 |
| Accrued Expenses | 223,255 | 192,414 | 213,693 | 212,450 | 190,370 |
| Other current liabilities | N/A | N/A | N/A | 150,420 | 160,240 |
| TOTAL | $378,843 | $378,387 | $384,191 | $383,420 | $369,620 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 131,125 | 122,528 | 144,536 | N/A | N/A |
| Other Non-Current Liabilities | 20,361 | 26,933 | 30,230 | 28,080 | 25,790 |
| TOTAL | $55,621 | $41,109 | $68,071 | $86,420 | $53,550 |
| Total Liabilities | $434,464 | $419,496 | $452,262 | $469,850 | $423,190 |
| Shareholders' Equity | |||||
| Common Shares | 17,977 | 17,615 | 17,212 | 16,660 | 16,270 |
| Retained earnings | 632,192 | 411,600 | 346,667 | 320,400 | 252,500 |
| Other shareholders' equity | -24,226 | -10,183 | 12,550 | 12,290 | -2,200 |
| TOTAL | $1,415,149 | $1,213,456 | $1,204,796 | $1,191,080 | $1,158,640 |
| Total Liabilities And Equity | $1,849,613 | $1,632,952 | $1,657,058 | $1,660,930 | $1,581,830 |