NICE LTD Balance Sheet - Annual (NASDAQ:NICE)

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$111.8 $1.24 (1.12%) NICE stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company like NICE LTD involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our NICE LTD stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. NICE LTD had a long term debt of $447.64M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at NICE LTD operating cash flow and NICE LTD revenue also. NICE LTD debt to equity ratio is 0.24.

View latest 10 year balance sheet data to check NICE LTD financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash328.3M157.02M325.93M187.49M119.54M98.59M204.43M109.52M214.81M144.37M
Marketable Securities63.95M30.28M99.19M65.74M82.82M199.95M144M242.59M108.85M186.07M
Receivables230.72M260.22M220.88M215.64M189.32M193.05M126.98M131.18M126.03M127.81M
Inventory---13.37M13.44M13.89M13.4M10.86M14.44M11.5M
Raw Materials---3.63M------
Work In Progress---2.87M------
Finished Goods---6.86M------
Notes Receivable----------
Other Current Assets70.07M61.7M9.14M24.17M55.47M15.56M54.34M6.79M8.18M8.4M
Total Current Assets
693.05M509.23M655.15M506.43M460.61M521.06M543.17M500.95M472.32M478.16M
Property Plant & Equipment315.69M254.17M155.96M162.28M------
Accumulated Depreciation197.41M166.49M116.75M120.4M------
Net Property Plant & Equipment
118.27M87.67M39.21M41.87M44.34M41.27M28.29M22.01M22.05M23.39M
Investment & Advances132.82M98.72M403.24M246.72M240.78M146.15M214.13M311.08M224.82M170.92M
Other Non-Current Assets---------25.32M
Deferred Charges11.85M14.09M14.13M-------
Intangibles1.87B1.9B720.69M808.51M878.06M923.77M767.34M669.24M651.16M590.9M
Deposits & Other Assets19.49M18.7M17.17M38.54M33.25M28.67M28.89M31.11M29.31M-
Total Assets
2.85B2.63B1.85B1.64B1.66B1.66B1.58B1.53B1.4B1.29B
Notes Payable----------
Accounts Payable29.43M25.63M11.71M11.91M25.96M20.55M19.01M20.01M26.34M23.06M
Current Portion Long-Term Debt-21.16M--------
Current Portion Capital Leases----------
Accrued Expenses309.35M273.13M223.25M221.08M213.69M212.45M190.37M307.03M261.51M237.58M
Income Taxes Payable----------
Other Current Liabilities184.56M152.87M164.08M145.25M144.53M150.42M160.24M---
Total Current Liabilities
523.35M472.81M399.06M378.24M384.19M383.42M369.62M327.05M287.86M260.64M
Mortgages----------
Deferred Taxes/Income95.34M169.66M15.04M23.88M37.84M58.34M27.76M19.7M25.89M37.06M
Convertible Debt----------
Long-Term Debt447.64M444.01M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities29.18M34.05M20.36M26.5M30.23M28.08M25.79M26.9M23.16M20.17M
Total Liabilities
1.1B1.12B434.46M428.63M452.26M469.85M423.19M373.65M336.92M317.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net18.59M18.28M17.97M17.61M17.21M16.66M16.27M15.87M15.49M15.15M
Capital Surplus1.42B1.32B1.23B1.17B1.11B1.05B988.07M939.06M892.13M853.22M
Retained Earnings850.77M710.91M632.19M411.6M346.66M320.4M252.5M195.24M146.53M103.78M
Treasury Stock507.7M488.57M445.02M376.63M283.85M203.9M96.31M---
Other Liabilities-32.91M-46.82M-24.2M-10.54M12.4M12.19M-1.89M10.57M8.58M-1.34M
Shareholders Equity1.75B1.51B1.42B1.21B1.2B1.19B1.16B1.16B1.06B970.82M
Total Liabilities & Shareholders Equity2.85B2.63B1.85B1.64B1.66B1.66B1.58B1.53B1.4B1.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the NICE LTD stock price, and NICE LTD historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NICE LTD PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: NICE total assets, which was at $2.85B for 2017 is a balance sheet item representing value of what NICE LTD owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case NICE LTD's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NICE stock stand at $1.1B.

NICE LTD Balance Sheet - Key Ratios

Current ratio
1.38
Debt to equity ratio
0.24
Asset turnover ratio
0.46
Receivables turnover
6.39
Price to book ratio
4.04