NICE Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NICE Ltd.'s balance sheet done over the years? Its assets were worth $5,117,634,000 last year, which is more than in the previous period. 34% of NICE Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,763,134,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 1642091000 | 428.63M | 26.1% |
|---|---|---|---|
| 2015 | 1849613000 | 434.46M | 23.49% |
| 2016 | 2631876000 | 1.12B | 42.58% |
| 2017 | 2845086000 | 1.09B | 38.51% |
| 2018 | 3207366000 | 1.19B | 37.13% |
| 2019 | 3609905000 | 1.35B | 37.47% |
| 2020 | 4232917000 | 1.64B | 38.85% |
| 2021 | 4663017000 | 1.82B | 39.14% |
| 2022 | 4856181000 | 1.80B | 37.08% |
| 2023 | 5117634000 | 1.76B | 34.45% |
NICE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 511.79M | 529.59M | 378.65M | 442.26M | 228.32M | 242.09M | 328.30M | 157.02M | 325.93M | 187.49M |
Short term investments | 896.04M | 1.04B | 1.04B | 1.02B | 210.77M | 243.72M | 63.95M | 30.28M | 99.19M | 65.74M |
Net receivables | 585.15M | 515.73M | 395.58M | 303.1M | 319.62M | 287.96M | 260.29M | 260.22M | 201.74M | 175.51M |
Inventory | 0 | 122.32M | 427.09M | 168.3M | 3.38M | 3.43M | 9.01M | 4.71M | 6.19M | 13.37M |
Other current assets | 319.88M | 206.37M | 9.39M | 7.04M | 4.18M | 5.10M | 66.18M | 4.27M | 45.73M | 69.63M |
Total current assets | 2.31B | 2.41B | 2.25B | 1.94B | 875.68M | 861.24M | 693.05M | 509.23M | 655.15M | 506.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 278.97M | 262.17M | 230.70M | 234.94M | 247.84M | 140.33M | 118.27M | 87.67M | 39.21M | 41.87M |
Goodwill | 1.82B | 1.61B | 1.60B | 1.50B | 1.37B | 1.36B | 1.31B | 1.28B | 651.11M | 694.77M |
Intangible assets | 305.50M | 209.60M | 295.37M | 366.00M | 411.01M | 508.23M | 551.34M | 618.73M | 69.58M | 113.74M |
Long term investments | 0 | 0 | 0 | 0 | 542.38M | 244.99M | 132.82M | 98.72M | 403.24M | 246.72M |
Other non-current assets | 219.33M | 231.49M | 224.44M | 153.66M | 124.03M | 74.04M | 19.49M | 18.70M | 17.17M | 29.42M |
Total non-current assets | 2.80B | 2.44B | 2.40B | 2.29B | 2.73B | 2.34B | 2.15B | 2.12B | 1.19B | 1.13B |
Total assets | 5.11B | 4.85B | 4.66B | 4.23B | 3.60B | 3.20B | 2.84B | 2.63B | 1.84B | 1.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 302.64M | 338.93M | 330.45M | 311.85M | 245.79M | 221.38M | 184.56M | 149.80M | 151.34M | 145.25M |
Short term debt | 222.97M | 222.81M | 368.06M | 282.29M | 21.51M | 358.28M | 0 | 21.16M | 0 | 0 |
Total current liabilities | 1.12B | 1.14B | 1.22B | 1.04B | 689.37M | 624.91M | 523.35M | 472.81M | 398.84M | 378.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 559.99M | 554.64M | 510.45M | 513.59M | 568.38M | 455.98M | 447.64M | 444.01M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.76M | 38.58M | 18.37M | 17.98M | 16.32M | 30.60M | 29.18M | 34.05M | 20.57M | 26.50M |
Total non-current liabilities | 642.81M | 656.46M | 602.86M | 599.98M | 663.26M | 565.84M | 572.17M | 647.73M | 35.61M | 50.38M |
Total liabilities | 1.76B | 1.80B | 1.82B | 1.64B | 1.35B | 1.19B | 1.09B | 1.12B | 434.46M | 428.63M |
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