Technology: Computer Software & Services

NICE Ltd (NICE: NASDAQ)

$64.14 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 325.93M 187.50M 119.55M 98.60M
Receivables 179.92M 183.39M 217.25M 193.05M
Inventories 6.20M 13.38M 13.45M 13.90M
Other Current Assets 33.52M 20.97M 0.00 0.00
Total Current Assets 655.15M 506.44M 460.62M 521.06M
Property, Plant & Equipment, Gross 155.97M 162.28M 149.91M 144.29M
Accumulated Depreciation & Depletion 116.76M 120.41M 105.57M 103.02M
Property, Plant & Equipment, Net 39.21M 41.88M 44.34M 41.28M
Intangibles 69.58M 113.74M 170.12M 228.75M
Other Non-Current Assets 420.42M 276.15M 270.16M 174.83M
Total Non-Current Assets 1.19B 1.14B 1.20B 1.14B
Liabilities & Shareholder Equity
Total Assets 1.85B 1.64B 1.66B 1.66B
Accounts Payable 61.72M 69.76M 25.96M 20.55M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 14.04M 5.94M 0.00 62.08M
Total Current Liabilities 399.06M 378.25M 384.19M 383.43M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 15.04M 23.88M 37.84M 58.34M
Other Non-Current Liabilities 20.36M 26.51M 30.23M 28.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 35.40M 50.39M 68.07M 86.43M
Total Liabilities 434.46M 428.63M 452.26M 469.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.42B 1.21B 1.20B 1.19B
Common Par 17.98M 17.61M 17.21M 16.67M
Additional Paid In Capital 1.23B 1.17B 1.11B 1.05B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 632.19M 411.60M 346.67M 320.40M
Treasury Stock -445.02M -376.64M -283.85M -203.91M
Other Equity Adjustments -24.20M -10.55M 12.40M 12.19M
Total Capitalization 1.42B 1.21B 1.20B 1.19B
Total Equity 1.42B 1.21B 1.20B 1.19B
Total Liabilities & Stock Equity 1.85B 1.64B 1.66B 1.66B
Total Common Shares Outstanding 59.53M 59.25M 60.10M 60.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.63M 10.50M 8.18M 6.10M
Basic Weighted Shares Outstanding 59.55M 59.36M 60.39M 60.91M
Diluted Weighted Shares Outstanding 61.28M 60.90M 61.83M 62.26M
Number of Employees 3316 3513 3576 3400
Number of Part-Time Employees 0 0 0 0

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