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NICE

NICE Company Financials

$107.21
*  
1.83
1.74%
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*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading NICE now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    NICE Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$328,302 $157,026 $325,931 $187,497
Short-Term Investments
$63,951 $30,287 $99,195 $65,744
Net Receivables
$230,729 $260,220 $177,323 $155,628
Inventory
$0 $0 $0 $0
Other Current Assets
$70,074 $61,700 $52,703 $76,608
Total Current Assets
$693,056 $509,233 $655,152 $485,477
Long-Term Assets
Long-Term Investments
$132,820 $98,726 $403,249 $246,721
Fixed Assets
$118,275 $87,678 $40,593 $40,170
Goodwill
$1,318,242 $1,284,710 $651,112 $659,657
Intangible Assets
$551,347 $618,735 $68,202 $109,799
Other Assets
$19,496 $18,701 $17,175 $72,275
Deferred Asset Charges
$11,850 $14,093 $14,130 $18,853
Total Assets
$2,845,086 $2,631,876 $1,849,613 $1,632,952
Current Liabilities
Accounts Payable
$338,788 $301,845 $234,974 $201,502
Short-Term Debt / Current Portion of Long-Term Debt
$0 $21,164 $0 $0
Other Current Liabilities
$184,564 $149,801 $143,869 $176,885
Total Current Liabilities
$523,352 $472,810 $378,843 $378,387
Long-Term Debt
$447,642 $444,016 $0 $0
Other Liabilities
$29,185 $34,056 $20,361 $26,933
Deferred Liability Charges
$95,346 $169,662 $35,260 $14,176
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,095,525 $1,120,544 $434,464 $419,496
Stock Holders Equity
Common Stocks
$18,595 $18,280 $17,977 $17,615
Capital Surplus
$1,420,813 $1,317,539 $1,234,206 $1,171,424
Retained Earnings
$850,772 $710,910 $632,192 $411,600
Treasury Stock
($507,705) ($488,573) ($445,021) ($376,637)
Other Equity
($32,914) ($46,824) ($24,205) ($10,546)
Total Equity
$1,749,561 $1,511,332 $1,415,149 $1,213,456
Total Liabilities & Equity
$2,845,086 $2,631,876 $1,849,613 $1,632,952

See also: Company Financials data entry page