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NICE Ltd (NSY.BE)

Berlin - Berlin Delayed price. Currency in EUR
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180.00-1.00 (-0.55%)
As of 03:36PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
511,795
529,596
378,656
442,267
-
Other short-term investments
896,044
1,041,943
1,046,095
1,021,613
-
Total cash
1,407,839
1,571,539
1,424,751
1,463,880
-
Net receivables
585,154
518,517
395,583
303,100
-
Inventory
-
-
-
-
3,389
Other current assets
106,826
108,797
102,903
7,040
-
Total current assets
2,312,882
2,417,133
2,297,878
1,942,320
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
708,670
648,626
548,015
503,367
-
Accumulated depreciation
-429,691
-386,448
-317,306
-268,420
-
Net property, plant and equipment
278,979
262,178
230,709
234,947
-
Equity and other investments
-
-
-
-
542,389
Goodwill
1,821,969
1,617,118
1,606,756
1,503,252
-
Intangible assets
305,501
209,605
295,378
366,003
-
Other long-term assets
3,416
5,849
6,040
6,187
-
Total non-current assets
2,804,752
2,437,286
2,412,534
2,290,597
-
Total assets
5,117,634
4,854,419
4,710,412
4,232,917
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
209,229
209,292
395,946
259,881
-
Accounts payable
66,036
56,019
36,121
33,132
-
Accrued liabilities
526,079
509,841
485,877
413,354
-
Deferred revenues
302,649
338,930
330,459
311,851
-
Other current liabilities
2,581
13,610
1,670
3,820
-
Total current liabilities
1,120,321
1,141,217
1,269,587
1,044,450
-
Non-current liabilities
Long-term debt
457,081
455,382
429,267
421,337
-
Deferred tax liabilities
8,596
7,336
7,429
32,109
-
Deferred revenues
52,458
57,211
66,606
36,295
-
Other long-term liabilities
4,691
22,142
1,885
1,751
-
Total non-current liabilities
642,813
657,779
602,866
599,983
-
Total liabilities
1,763,134
1,798,996
1,872,453
1,644,433
-
Stockholders' equity
Common stock
18,961
18,961
18,961
18,961
-
Retained earnings
2,262,898
1,926,398
1,653,963
1,454,388
-
Accumulated other comprehensive income
-59,110
-111,255
-39,739
-16,662
-
Total stockholders' equity
3,341,132
3,042,085
2,825,085
2,563,910
-
Total liabilities and stockholders' equity
5,117,634
4,854,419
4,710,412
4,232,917
-