Technology: Computer Software & Services

NICE Ltd (NICE: NASDAQ)

$78.19 0.08 | 0.1%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 157.03M 325.93M 187.50M 119.55M
Receivables 261.02M 179.92M 157.41M 191.23M
Inventories 4.72M 6.20M 6.97M 13.45M
Other Current Assets 31.32M 32.75M 56.77M 26.02M
Total Current Assets 509.23M 655.15M 485.48M 460.62M
Property, Plant & Equipment, Gross 254.18M 157.35M 149.43M 149.91M
Accumulated Depreciation & Depletion 166.50M 116.76M 109.26M 105.57M
Property, Plant & Equipment, Net 87.68M 40.59M 40.17M 44.34M
Intangibles 618.74M 68.20M 109.80M 170.12M
Other Non-Current Assets 117.43M 420.42M 319.00M 270.16M
Total Non-Current Assets 2.12B 1.19B 1.15B 1.20B
Liabilities & Shareholder Equity
Total Assets 2.63B 1.85B 1.63B 1.66B
Accounts Payable 25.63M 11.72M 66.94M 83.88M
Short Term Debt 21.16M 0.00 0.00 0.00
Other Current Liabilities 71.38M 64.05M 59.94M 4.37M
Total Current Liabilities 472.81M 378.84M 378.39M 384.19M
Long Term Debt 444.02M 0.00 0.00 0.00
Deferred Income Taxes 146.95M 15.04M 14.18M 37.84M
Other Non-Current Liabilities 56.77M 40.58M 26.93M 30.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 647.73M 55.62M 41.11M 68.07M
Total Liabilities 1.12B 434.46M 419.50M 452.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.51B 1.42B 1.21B 1.20B
Common Par 18.28M 17.98M 17.61M 17.21M
Additional Paid In Capital 1.32B 1.23B 1.17B 1.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 710.91M 632.19M 411.60M 346.67M
Treasury Stock -488.57M -445.02M -376.64M -283.85M
Other Equity Adjustments -46.82M -24.20M -10.55M 12.40M
Total Capitalization 1.96B 1.42B 1.21B 1.20B
Total Equity 1.51B 1.42B 1.21B 1.20B
Total Liabilities & Stock Equity 2.63B 1.85B 1.63B 1.66B
Total Common Shares Outstanding 59.99M 59.53M 59.25M 60.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.33M 11.63M 10.50M 8.18M
Basic Weighted Shares Outstanding 59.67M 59.55M 59.36M 60.39M
Diluted Weighted Shares Outstanding 61.03M 61.28M 60.90M 61.83M
Number of Employees 4930 3316 3513 3576
Number of Part-Time Employees 0 0 0 0

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