Nice Ltd ADR (NICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,622 | 266,751 | 157,026 | 666,125 | 301,007 |
| Marketable Securities | 55,556 | 42,394 | 30,287 | 22,253 | 88,521 |
| Receivables | 200,963 | 205,683 | 260,220 | 211,300 | 195,689 |
| Other current assets | 2,569 | 2,182 | 0 | 2,672 | 2,073 |
| TOTAL | $635,827 | $585,974 | $509,233 | $902,350 | $587,290 |
| Non-Current Assets | |||||
| PPE Net | 108,325 | 97,309 | 87,678 | 53,283 | 44,515 |
| Investments And Advances | 79,741 | 79,571 | 98,726 | 110,280 | 386,115 |
| Intangibles | 1,848,337 | 1,872,509 | 1,903,445 | 832,770 | 853,369 |
| Other Non-Current Assets | 35,551 | 35,070 | 32,794 | 36,634 | 33,333 |
| TOTAL | $2,071,954 | $2,084,459 | $2,122,643 | $1,032,967 | $1,317,332 |
| Total Assets | $2,707,781 | $2,670,433 | $2,631,876 | $1,935,317 | $1,904,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 21,164 | N/A | N/A |
| Accounts payable and accrued liabilities | 18,750 | 25,548 | 25,634 | 18,928 | 19,337 |
| Accrued Expenses | 243,813 | 246,645 | 276,211 | 222,773 | 200,824 |
| TOTAL | $465,818 | $467,580 | $472,810 | $421,801 | $418,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 443,516 | 441,504 | 444,016 | N/A | N/A |
| Deferred Revenues | 202,608 | 194,813 | 149,801 | 176,858 | 191,535 |
| Other Non-Current Liabilities | 34,106 | 34,728 | 34,056 | 20,109 | 20,527 |
| TOTAL | $629,598 | $631,695 | $647,734 | $33,022 | $35,416 |
| Total Liabilities | $1,095,416 | $1,099,275 | $1,120,544 | $454,823 | $453,556 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 18,280 | N/A | N/A |
| Retained earnings | N/A | N/A | 710,910 | N/A | N/A |
| Other shareholders' equity | 1,612,365 | 1,571,158 | -46,397 | 1,480,494 | 1,451,066 |
| TOTAL | $1,612,365 | $1,571,158 | $1,511,332 | $1,480,494 | $1,451,066 |
| Total Liabilities And Equity | $2,707,781 | $2,670,433 | $2,631,876 | $1,935,317 | $1,904,622 |