Nice Ltd ADR (NICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451,128 | 442,267 | 753,116 | 344,098 | 289,112 |
| Marketable Securities | 1,110,057 | 1,021,613 | 789,415 | 758,918 | 192,525 |
| Receivables | 322,658 | 303,100 | 294,176 | 301,951 | 315,786 |
| TOTAL | $2,060,765 | $1,942,320 | $1,965,633 | $1,537,896 | $927,586 |
| Non-Current Assets | |||||
| PPE Net | 136,687 | 137,785 | 140,262 | 142,999 | 141,775 |
| Investments And Advances | 0 | 0 | 0 | 0 | 553,732 |
| Intangibles | 1,840,852 | 1,869,255 | 1,892,238 | 1,805,452 | 1,833,766 |
| Other Non-Current Assets | 283,730 | 283,557 | 273,283 | 275,561 | 259,037 |
| TOTAL | $2,261,269 | $2,290,597 | $2,305,783 | $2,224,012 | $2,788,310 |
| Total Assets | $4,322,034 | $4,232,917 | $4,271,416 | $3,761,908 | $3,715,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 262,011 | 259,881 | 257,732 | 255,610 | 253,616 |
| Accounts payable and accrued liabilities | 45,193 | 33,132 | 33,685 | 27,731 | 40,979 |
| Accrued Expenses | 415,107 | 417,174 | 366,658 | 372,132 | 407,391 |
| TOTAL | $1,062,909 | $1,044,450 | $939,980 | $953,373 | $997,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | 423,306 | 421,337 | 633,584 | 213,998 | 213,542 |
| Deferred Revenues | 320,034 | 311,851 | 260,059 | 276,772 | 274,793 |
| Other Non-Current Liabilities | 105,603 | 110,242 | 114,928 | 114,102 | 116,061 |
| TOTAL | $640,839 | $599,983 | $828,359 | $405,291 | $407,212 |
| Total Liabilities | $1,703,748 | $1,644,433 | $1,768,339 | $1,358,664 | $1,405,191 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 18,961 | N/A | N/A | N/A |
| Retained earnings | N/A | 1,454,388 | N/A | N/A | N/A |
| Other shareholders' equity | 2,618,286 | 7,548 | 2,503,077 | 2,403,244 | 2,310,705 |
| TOTAL | $2,618,286 | $2,588,484 | $2,503,077 | $2,403,244 | $2,310,705 |
| Total Liabilities And Equity | $4,322,034 | $4,232,917 | $4,271,416 | $3,761,908 | $3,715,896 |