Development
NICE Ltd.
NICE
$176.70
$0.740.42%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57B | 1.46B | 1.43B | 1.49B | 1.42B |
| Total Receivables | 608.18M | 469.23M | 459.74M | 416.72M | 494.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.09M | 192.11M | 206.29M | 205.25M | 76.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.33M | 118.69M | 122.81M | 154.46M | 302.34M |
| Total Current Assets | 2.42B | 2.24B | 2.22B | 2.27B | 2.30B |
|
|
|||||
| Total Current Assets | 2.42B | 2.24B | 2.22B | 2.27B | 2.30B |
| Net Property, Plant & Equipment | 162.07M | 263.31M | 262.61M | 232.49M | 148.51M |
| Long-term Investments | 1.62B | 1.58B | 1.59B | 1.60B | 1.61B |
| Goodwill | 1.62B | 1.58B | 1.59B | 1.60B | 1.61B |
| Total Other Intangibles | 309.71M | 211.20M | 238.91M | 266.54M | 377.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 348.39M | 329.57M | 308.07M | 291.87M | 279.69M |
| Total Assets | 4.85B | 4.62B | 4.62B | 4.66B | 4.71B |
|
|
|||||
| Total Accounts Payable | 56.02M | 37.37M | 60.44M | 45.20M | 36.12M |
| Total Accrued Expenses | 509.84M | 477.03M | 458.81M | 516.63M | 485.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.82M | 219.47M | 224.22M | 260.22M | 415.46M |
| Total Finance Division Other Current Liabilities | 352.54M | 329.20M | 371.30M | 384.34M | 332.13M |
| Total Other Current Liabilities | 352.54M | 329.20M | 371.30M | 384.34M | 332.13M |
| Total Current Liabilities | 1.14B | 1.06B | 1.11B | 1.21B | 1.27B |
|
|
|||||
| Total Current Liabilities | 1.14B | 1.06B | 1.11B | 1.21B | 1.27B |
| Long-Term Debt | 455.38M | 454.95M | 454.53M | 454.11M | 429.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.26M | 100.76M | 104.37M | 76.62M | 81.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.14M | 76.37M | 78.58M | 88.80M | 92.41M |
| Total Liabilities | 1.80B | 1.70B | 1.75B | 1.83B | 1.87B |
|
|
|||||
| Common Stock & APIC | 1.97B | 2.92B | 2.86B | 2.82B | 1.84B |
| Retained Earnings | 1.93B | -- | -- | -- | 1.65B |
| Treasury Stock & Other | -854.31M | -- | -- | -- | -665.55M |
| Total Common Equity | 3.04B | 2.92B | 2.86B | 2.82B | 2.83B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.04B | 2.92B | 2.86B | 2.82B | 2.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.34M | 12.92M | 12.62M | 12.96M | 12.87M |
| Total Equity | 3.06B | 2.93B | 2.87B | 2.83B | 2.84B |
|
|
|||||