Nice Ltd ADR (NICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,050 | 26,750 | 30,040 | 19,480 | 25,250 |
| Marketable Securities | 36,150 | 24,340 | 17,180 | 33,850 | 29,580 |
| Receivables | 75,690 | 54,340 | 45,970 | 53,350 | 28,430 |
| Inventories | 23,170 | 12,610 | 12,630 | 13,480 | 11,050 |
| Other current assets | 3,380 | 670 | 15,340 | 21,050 | 12,050 |
| TOTAL | $393,440 | $118,710 | $121,160 | $141,210 | $106,360 |
| Non-Current Assets | |||||
| PPE Net | 14,880 | 16,980 | 18,620 | 24,340 | 22,110 |
| Investments And Advances | 129,440 | 124,210 | 61,230 | 16,440 | 41,430 |
| Other Non-Current Assets | 79,450 | 38,410 | 48,370 | 54,270 | 40,100 |
| TOTAL | $223,770 | $179,600 | $128,220 | $95,050 | $103,640 |
| Total Assets | $617,250 | $298,310 | $249,410 | $236,280 | $210,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,190 | 11,970 | 15,740 | 16,120 | 11,120 |
| Accrued Expenses | 100,540 | 55,300 | 47,370 | 45,850 | 25,310 |
| Other current liabilities | 0 | 8 | 1,870 | 0 | 0 |
| TOTAL | $118,730 | $67,280 | $64,990 | $62,010 | $36,430 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,970 | 8,160 | 7,590 | 19,740 | 6,550 |
| TOTAL | $11,460 | $8,160 | $7,590 | $19,740 | $6,550 |
| Total Liabilities | $130,200 | $75,440 | $72,580 | $81,750 | $42,990 |
| Shareholders' Equity | |||||
| Common Shares | 6,770 | 5,460 | 5,140 | 4,900 | 4,390 |
| Retained earnings | 4,070 | -32,490 | -57,050 | -64,140 | -30,160 |
| Other shareholders' equity | 3,000 | 5,500 | 3,890 | 770 | -60 |
| TOTAL | $487,040 | $222,870 | $176,830 | $154,530 | $167,010 |
| Total Liabilities And Equity | $617,240 | $298,310 | $249,410 | $236,280 | $210,000 |