Nice Ltd ADR (NICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 713,090 | 598,079 | 630,661 | 529,596 | 423,032 |
| Marketable Securities | 1,032,005 | 1,197,821 | 1,214,658 | 1,164,266 | 1,156,854 |
| Receivables | 537,951 | 513,881 | 503,751 | 518,517 | 469,230 |
| TOTAL | $2,488,610 | $2,513,861 | $2,560,501 | $2,417,133 | $2,241,221 |
| Non-Current Assets | |||||
| PPE Net | 170,619 | 171,203 | 169,062 | 159,285 | 157,992 |
| Intangibles | 1,777,894 | 1,785,593 | 1,806,661 | 1,826,723 | 1,789,071 |
| Other Non-Current Assets | 458,868 | 458,681 | 457,098 | 451,278 | 434,884 |
| TOTAL | $2,407,381 | $2,415,477 | $2,432,821 | $2,437,286 | $2,381,947 |
| Total Assets | $4,895,991 | $4,929,338 | $4,993,322 | $4,854,419 | $4,623,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,131 | 220,427 | 248,180 | 209,292 | 204,943 |
| Accounts payable and accrued liabilities | 56,998 | 45,269 | 54,902 | 56,019 | 37,373 |
| Accrued Expenses | 460,910 | 446,299 | 518,164 | 523,451 | 477,033 |
| TOTAL | $1,016,576 | $1,086,670 | $1,211,178 | $1,141,217 | $1,063,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 456,652 | 456,223 | 455,800 | 455,382 | 454,954 |
| Deferred Revenues | 304,968 | 361,764 | 376,785 | 338,930 | 329,203 |
| Other Non-Current Liabilities | 130,805 | 133,988 | 135,864 | 137,850 | 117,824 |
| TOTAL | $647,719 | $647,866 | $652,628 | $657,779 | $632,085 |
| Total Liabilities | $1,664,295 | $1,734,536 | $1,863,806 | $1,798,996 | $1,695,168 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 18,961 | N/A |
| Retained earnings | N/A | N/A | N/A | 1,926,398 | N/A |
| Other shareholders' equity | 3,231,696 | 3,194,802 | 3,129,516 | -97,971 | 2,928,000 |
| TOTAL | $3,231,696 | $3,194,802 | $3,129,516 | $3,055,423 | $2,928,000 |
| Total Liabilities And Equity | $4,895,991 | $4,929,338 | $4,993,322 | $4,854,419 | $4,623,168 |