Nice Ltd ADR (NICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,323 | 220,839 | 236,311 | 284,696 | 242,099 |
| Marketable Securities | 210,772 | 225,975 | 272,968 | 286,205 | 243,729 |
| Receivables | 319,622 | 259,985 | 268,993 | 258,888 | 287,963 |
| TOTAL | $875,689 | $841,765 | $899,891 | $931,946 | $861,241 |
| Non-Current Assets | |||||
| PPE Net | 141,647 | 141,336 | 140,957 | 139,701 | 140,338 |
| Investments And Advances | 542,389 | 480,669 | 358,151 | 319,988 | 244,998 |
| Intangibles | 1,789,437 | 1,810,191 | 1,848,246 | 1,849,019 | 1,874,438 |
| Other Non-Current Assets | 260,743 | 243,807 | 243,879 | 208,257 | 86,351 |
| TOTAL | $2,734,216 | $2,676,003 | $2,591,233 | $2,516,965 | $2,346,125 |
| Total Assets | $3,609,905 | $3,517,768 | $3,491,124 | $3,448,911 | $3,207,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 251,583 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 30,376 | 22,569 | 30,862 | 25,901 | 29,617 |
| Accrued Expenses | 391,685 | 414,466 | 374,171 | 396,009 | 373,908 |
| TOTAL | $940,955 | $698,241 | $702,982 | $712,560 | $624,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,313 | 462,588 | 460,291 | 458,211 | 455,985 |
| Deferred Revenues | 245,792 | 242,184 | 280,601 | 273,572 | 221,387 |
| Other Non-Current Liabilities | 119,817 | 127,777 | 132,523 | 132,851 | 30,604 |
| TOTAL | $411,684 | $633,217 | $657,633 | $663,833 | $565,841 |
| Total Liabilities | $1,352,639 | $1,331,458 | $1,360,615 | $1,376,393 | $1,190,753 |
| Shareholders' Equity | |||||
| Common Shares | 18,961 | N/A | N/A | N/A | 18,849 |
| Retained earnings | 1,257,715 | N/A | N/A | N/A | 1,071,811 |
| Other shareholders' equity | -33,445 | 2,186,310 | 2,130,509 | 2,072,518 | -47,033 |
| TOTAL | $2,257,266 | $2,186,310 | $2,130,509 | $2,072,518 | $2,016,613 |
| Total Liabilities And Equity | $3,609,905 | $3,517,768 | $3,491,124 | $3,448,911 | $3,207,366 |