NICE Ltd.
NICE
$146.62
-$1.64-1.11%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50B | 1.41B | 1.65B | 1.66B | 1.46B |
| Total Receivables | 580.10M | 676.73M | 537.95M | 513.88M | 469.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 214.79M | 90.02M | 202.66M | 203.28M | 192.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.12M | 138.29M | 96.41M | 134.32M | 118.69M |
| Total Current Assets | 2.30B | 2.31B | 2.49B | 2.51B | 2.24B |
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| Total Current Assets | 2.30B | 2.31B | 2.49B | 2.51B | 2.24B |
| Net Property, Plant & Equipment | 280.65M | 163.86M | 268.43M | 271.23M | 263.31M |
| Long-term Investments | 1.82B | 1.82B | 1.63B | 1.62B | 1.58B |
| Goodwill | 1.82B | 1.82B | 1.63B | 1.62B | 1.58B |
| Total Other Intangibles | 245.30M | 420.62M | 150.71M | 162.04M | 211.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 404.52M | 398.30M | 361.05M | 358.66M | 329.57M |
| Total Assets | 5.05B | 5.12B | 4.90B | 4.93B | 4.62B |
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| Total Accounts Payable | 73.13M | 66.04M | 57.00M | 45.27M | 37.37M |
| Total Accrued Expenses | 509.78M | 526.08M | 460.91M | 446.30M | 477.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.06M | 222.98M | 193.70M | 233.34M | 219.47M |
| Total Finance Division Other Current Liabilities | 342.41M | 305.23M | 304.97M | 361.76M | 329.20M |
| Total Other Current Liabilities | 342.41M | 305.23M | 304.97M | 361.76M | 329.20M |
| Total Current Liabilities | 938.37M | 1.12B | 1.02B | 1.09B | 1.06B |
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| Total Current Liabilities | 938.37M | 1.12B | 1.02B | 1.09B | 1.06B |
| Long-Term Debt | 457.93M | 457.08M | 456.65M | 456.22M | 454.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.86M | 102.91M | 92.27M | 95.10M | 100.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.80M | 82.82M | 98.80M | 96.54M | 76.37M |
| Total Liabilities | 1.58B | 1.76B | 1.66B | 1.73B | 1.70B |
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| Common Stock & APIC | 3.46B | 2.14B | 3.22B | 3.18B | 2.92B |
| Retained Earnings | -- | 2.26B | -- | -- | -- |
| Treasury Stock & Other | -- | -1.06B | -- | -- | -- |
| Total Common Equity | 3.46B | 3.34B | 3.22B | 3.18B | 2.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.46B | 3.34B | 3.22B | 3.18B | 2.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.69M | 13.37M | 12.82M | 12.34M | 12.92M |
| Total Equity | 3.47B | 3.35B | 3.23B | 3.19B | 2.93B |
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