Nice Ltd ADR (NICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,219 | 471,715 | 378,656 | 397,696 | 343,452 |
| Marketable Securities | 1,175,196 | 1,173,556 | 1,339,035 | 1,057,790 | 1,064,290 |
| Receivables | 459,743 | 416,716 | 395,583 | 355,136 | 331,493 |
| TOTAL | $2,223,449 | $2,267,235 | $2,297,878 | $1,981,135 | $1,908,877 |
| Non-Current Assets | |||||
| PPE Net | 153,894 | 151,455 | 145,654 | 147,263 | 143,014 |
| Intangibles | 1,828,641 | 1,869,035 | 1,902,134 | 1,924,272 | 1,945,537 |
| Other Non-Current Assets | 416,779 | 372,904 | 364,746 | 320,746 | 306,905 |
| TOTAL | $2,399,314 | $2,393,394 | $2,412,534 | $2,392,281 | $2,395,456 |
| Total Assets | $4,622,763 | $4,660,629 | $4,710,412 | $4,373,416 | $4,304,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208,355 | 241,190 | 395,946 | 180,071 | 187,866 |
| Accounts payable and accrued liabilities | 60,436 | 45,197 | 36,121 | 27,053 | 40,850 |
| Accrued Expenses | 458,810 | 516,630 | 487,547 | 446,614 | 409,992 |
| TOTAL | $1,114,770 | $1,206,389 | $1,269,587 | $1,000,782 | $988,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 454,528 | 454,106 | 429,267 | 427,271 | 425,284 |
| Deferred Revenues | 371,303 | 384,344 | 330,459 | 326,673 | 327,955 |
| Other Non-Current Liabilities | 121,529 | 94,574 | 99,564 | 100,220 | 103,903 |
| TOTAL | $637,475 | $619,526 | $602,866 | $601,298 | $620,780 |
| Total Liabilities | $1,752,245 | $1,825,915 | $1,872,453 | $1,602,080 | $1,608,815 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 18,961 | N/A | N/A |
| Retained earnings | N/A | N/A | 1,653,963 | N/A | N/A |
| Other shareholders' equity | 2,870,518 | 2,834,714 | -26,675 | 2,771,336 | 2,695,518 |
| TOTAL | $2,870,518 | $2,834,714 | $2,837,959 | $2,771,336 | $2,695,518 |
| Total Liabilities And Equity | $4,622,763 | $4,660,629 | $4,710,412 | $4,373,416 | $4,304,333 |