NIC
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NIC's balance sheet done over the years? Its assets were worth $464,349,000 last year, which is more than in the previous period. 37% of NIC’s total assets is currently financed by debt. Its liabilities reached the amount of $171,200,000, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2011 | 144353690 | 79.27M | 54.92% |
|---|---|---|---|
| 2012 | 145139937 | 66.21M | 45.62% |
| 2013 | 179973865 | 88.03M | 48.92% |
| 2014 | 173078417 | 68.94M | 39.83% |
| 2015 | 241237370 | 125.43M | 51.99% |
| 2016 | 240861670 | 106.95M | 44.41% |
| 2017 | 295731000 | 127.48M | 43.11% |
| 2018 | 310526000 | 98.83M | 31.83% |
| 2019 | 362359000 | 116.43M | 32.13% |
| 2020 | 464349000 | 171.2M | 36.87% |
EGOV Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 236.51M | 214.38M | 191.7M | 160.77M | 127.00M | 98.38M | 87.98M | 74.24M | 62.35M | 61.63M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 155.48M | 85.39M | 80.90M | 103.93M | 82.72M | 80.36M | 57.46M | 52.81M | 55.26M | 49.30M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 23.63M | 12.94M | 13.73M | 12.84M | 15.03M | 49.03M | 12.54M | 35.58M | 10.22M | 23.14M |
Total current assets | 415.63M | 312.72M | 286.33M | 277.55M | 224.76M | 227.78M | 157.99M | 162.65M | 127.84M | 134.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.15M | 20.86M | 10.25M | 10.30M | 9.72M | 9.33M | 12.24M | 15.16M | 16.02M | 8.85M |
Goodwill | 5.96M | 5.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 20.73M | 22.39M | 13.60M | 5.21M | 3.58M | 2.26M | 2.39M | 1.86M | 1.01M | 1.08M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.86M | 404K | 332K | 1.98M | 476.85K | 426.48K | 446.05K | 289.96K | 252.76K | 243.77K |
Total non-current assets | 48.71M | 49.63M | 24.19M | 18.17M | 16.09M | 13.44M | 15.08M | 17.32M | 17.29M | 10.26M |
Total assets | 464.34M | 362.35M | 310.52M | 295.73M | 240.86M | 241.23M | 173.07M | 179.97M | 145.13M | 144.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 155.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 157.99M | 100.59M | 89.12M | 119.09M | 99.79M | 121.17M | 64.05M | 83.26M | 62.81M | 77.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.10M | 13.37M | 8.93M | 8.39M | 7.16M | 4.25M | 3.34M | 2.34M | 1.34M | 1.40M |
Total non-current liabilities | 13.20M | 15.83M | 9.71M | 8.39M | 7.16M | 4.25M | 4.88M | 4.77M | 3.39M | 1.40M |
Total liabilities | 171.2M | 116.43M | 98.83M | 127.48M | 106.95M | 125.43M | 68.94M | 88.03M | 66.21M | 79.27M |
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