Nice Ltd ADR (NICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,170 | 364,816 | 334,461 | 328,302 | 320,929 |
| Marketable Securities | 172,942 | 145,793 | 134,079 | 63,951 | 53,675 |
| Receivables | 219,818 | 209,667 | 232,495 | 230,729 | 195,346 |
| Other current assets | 0 | 0 | 0 | 0 | 2,009 |
| TOTAL | $765,675 | $810,260 | $780,009 | $693,056 | $647,132 |
| Non-Current Assets | |||||
| PPE Net | 132,310 | 124,516 | 120,311 | 118,275 | 114,654 |
| Investments And Advances | 207,234 | 177,939 | 178,149 | 132,820 | 119,472 |
| Intangibles | 1,905,730 | 1,814,891 | 1,846,484 | 1,869,589 | 1,860,143 |
| Other Non-Current Assets | 83,759 | 77,244 | 101,553 | 31,346 | 34,551 |
| TOTAL | $2,329,033 | $2,194,590 | $2,246,497 | $2,152,030 | $2,128,820 |
| Total Assets | $3,094,708 | $3,004,850 | $3,026,506 | $2,845,086 | $2,775,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,698 | 31,729 | 23,964 | 29,438 | 27,163 |
| Accrued Expenses | 347,852 | 302,011 | 307,597 | 309,350 | 275,921 |
| TOTAL | $569,760 | $546,588 | $566,858 | $523,352 | $505,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 453,887 | 451,736 | 449,724 | 447,642 | 445,574 |
| Deferred Revenues | 198,210 | 212,848 | 235,297 | 184,564 | 201,898 |
| Other Non-Current Liabilities | 32,486 | 26,802 | 27,839 | 29,185 | 28,618 |
| TOTAL | $574,041 | $575,008 | $606,424 | $572,173 | $615,450 |
| Total Liabilities | $1,143,801 | $1,121,596 | $1,173,282 | $1,095,525 | $1,120,608 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 18,595 | N/A |
| Retained earnings | N/A | N/A | N/A | 850,772 | N/A |
| Other shareholders' equity | 1,950,907 | 1,883,254 | 1,853,224 | -32,619 | 1,655,344 |
| TOTAL | $1,950,907 | $1,883,254 | $1,853,224 | $1,749,561 | $1,655,344 |
| Total Liabilities And Equity | $3,094,708 | $3,004,850 | $3,026,506 | $2,845,086 | $2,775,952 |