Nice (NICE)
(Delayed Data from NSDQ)
$164.89 USD
-0.94 (-0.57%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $164.87 -0.02 (-0.01%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Nice falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,530 | 1,694 | 1,718 | 1,464 | 439 |
Receivables | 585 | 519 | 396 | 303 | 320 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 198 | 205 | 185 | 175 | 117 |
Total Current Assets | 2,313 | 2,417 | 2,298 | 1,942 | 876 |
Net Property & Equipment | 174 | 159 | 146 | 138 | 142 |
Investments & Advances | 0 | 0 | 0 | 0 | 542 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 179 | 117 | 55 | 33 | 31 |
Intangibles | 2,127 | 1,827 | 1,902 | 1,869 | 1,789 |
Deposits & Other Assets | 219 | 232 | 224 | 154 | 124 |
Total Assets | 5,118 | 4,854 | 4,710 | 4,233 | 3,610 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 66 | 56 | 36 | 33 | 30 |
Current Portion Long-Term Debt | 209 | 209 | 396 | 260 | 252 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 529 | 523 | 488 | 417 | 392 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 303 | 339 | 330 | 312 | 246 |
Total Current Liabilities | 1,120 | 1,141 | 1,270 | 1,044 | 941 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 61 | 65 | 74 | 68 | 79 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 457 | 455 | 429 | 421 | 213 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 39 | 18 | 18 | 16 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,763 | 1,799 | 1,872 | 1,644 | 1,353 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 19 | 19 | 19 | 19 | 19 |
Capital Surplus | 2,123 | 1,951 | 1,818 | 1,682 | 1,568 |
Retained Earnings | 2,263 | 1,926 | 1,654 | 1,454 | 1,258 |
Other Equity | -46 | -98 | -27 | 8 | -33 |
Treasury Stock | 1,005 | 743 | 626 | 574 | 554 |
Total Shareholder's Equity | 3,355 | 3,055 | 2,838 | 2,588 | 2,257 |
Total Liabilities & Shareholder's Equity | 5,118 | 4,854 | 4,710 | 4,233 | 3,610 |
Total Common Equity | 3,355 | 3,055 | 2,838 | 2,588 | 2,257 |
Shares Outstanding | 62.80 | 63.60 | 63.40 | 63.00 | 62.40 |
Book Value Per Share | 53.42 | 48.04 | 44.76 | 41.09 | 36.17 |
Fiscal Year End for Nice falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,504 | 1,503 | 1,530 | 1,745 | 1,796 |
Receivables | 580 | 575 | 585 | 538 | 514 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 217 | 206 | 198 | 206 | 204 |
Total Current Assets | 2,301 | 2,284 | 2,313 | 2,489 | 2,514 |
Net Property & Equipment | 182 | 181 | 174 | 171 | 171 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 190 | 175 | 179 | 145 | 132 |
Intangibles | 2,066 | 2,095 | 2,127 | 1,778 | 1,786 |
Deposits & Other Assets | 214 | 210 | 219 | 216 | 226 |
Total Assets | 5,052 | 5,047 | 5,118 | 4,896 | 4,929 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 73 | 55 | 66 | 57 | 45 |
Current Portion Long-Term Debt | 0 | 0 | 209 | 181 | 220 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 510 | 532 | 529 | 461 | 446 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 342 | 340 | 303 | 305 | 362 |
Total Current Liabilities | 938 | 941 | 1,120 | 1,017 | 1,087 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 69 | 67 | 61 | 60 | 58 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 458 | 458 | 457 | 457 | 456 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23 | 22 | 39 | 39 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,585 | 1,588 | 1,763 | 1,664 | 1,735 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 19 | 0 | 0 |
Capital Surplus | 0 | 0 | 2,123 | 0 | 0 |
Retained Earnings | 0 | 0 | 2,263 | 0 | 0 |
Other Equity | 0 | 0 | -46 | 0 | 0 |
Treasury Stock | 0 | 0 | 1,005 | 0 | 0 |
Total Shareholder's Equity | 3,467 | 3,458 | 3,355 | 3,232 | 3,195 |
Total Liabilities & Shareholder's Equity | 5,052 | 5,047 | 5,118 | 4,896 | 4,929 |
Total Common Equity | 3,467 | 3,458 | 3,355 | 3,232 | 3,195 |
Shares Outstanding | 62.80 | 62.80 | 62.80 | 63.60 | 63.60 |
Book Value Per Share | 55.20 | 55.07 | 53.42 | 50.81 | 50.23 |