NICE LTD Balance Sheet - Quarterly (NASDAQ:NICE)

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$110.39 $0.85 (0.78%) NICE stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like NICE LTD, and helps in stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing NICE LTD revenue NICE LTD operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The NICE LTD balance sheet for 2018 Q2 shows cash on hand of $364.82M. The company has a debt to equity ratio of 0.24.

View and download NICE LTD quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash364.82M334.46M328.3M320.92M304.62M266.75M157.02M666.12M301M269.71M
Marketable Securities145.79M134.07M63.95M53.67M55.55M42.39M30.28M22.25M88.52M80.72M
Receivables209.67M232.49M230.72M195.34M200.96M205.68M260.22M211.3M195.68M200.58M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets89.98M78.97M70.07M77.18M74.68M71.14M61.7M2.67M2.07M8.71M
Total Current Assets
810.26M780M693.05M647.13M635.82M585.97M509.23M902.35M587.29M559.73M
Property Plant & Equipment--315.69M---254.17M---
Accumulated Depreciation--197.41M---166.49M---
Net Property Plant & Equipment
124.52M120.31M118.27M114.65M108.32M97.3M87.67M53.28M44.51M44.99M
Investment & Advances177.94M178.14M132.82M119.47M79.74M79.57M98.72M110.28M386.11M414.71M
Other Non-Current Assets----------
Deferred Charges12.96M31.72M11.85M15.7M14.84M14.73M14.09M19.19M16.49M14.65M
Intangibles1.81B1.85B1.87B1.86B1.85B1.87B1.9B832.77M853.36M877.16M
Deposits & Other Assets64.29M69.82M19.49M18.84M20.71M20.33M18.7M17.44M16.84M17.11M
Total Assets
3B3.03B2.85B2.78B2.71B2.67B2.63B1.94B1.9B1.93B
Notes Payable----------
Accounts Payable31.73M23.96M29.43M27.16M18.75M25.54M25.63M18.92M19.33M14.97M
Current Portion Long-Term Debt------21.16M---
Current Portion Capital Leases----------
Accrued Expenses302.01M307.59M309.35M275.92M243.81M246.64M273.13M222.77M200.82M219.08M
Income Taxes Payable----------
Other Current Liabilities212.85M235.29M184.56M202.07M203.25M195.38M152.87M180.1M197.97M209.49M
Total Current Liabilities
546.59M566.85M523.35M505.15M465.81M467.58M472.81M421.8M418.14M443.56M
Mortgages----------
Deferred Taxes/Income96.47M128.86M95.34M141.25M151.97M155.46M169.66M12.91M14.88M25.43M
Convertible Debt----------
Long-Term Debt451.74M449.72M447.64M445.57M443.51M441.5M444.01M---
Non-Current Capital Leases----------
Other Long-Term Liabilities26.8M27.83M29.18M28.61M34.1M34.72M34.05M20.1M20.52M22.05M
Total Liabilities
1.12B1.17B1.1B1.12B1.1B1.1B1.12B454.82M453.55M491.04M
Minority Interest----------
Preferred Stock----------
Common Stock Net--18.59M---18.28M---
Capital Surplus--1.42B---1.32B---
Retained Earnings--850.77M---710.91M---
Treasury Stock--507.7M---488.57M---
Other Liabilities---32.91M----46.82M---
Shareholders Equity1.88B1.85B1.75B1.66B1.61B1.57B1.51B1.48B1.45B1.44B
Total Liabilities & Shareholders Equity3B3.03B2.85B2.78B2.71B2.67B2.63B1.94B1.9B1.93B
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 $3B for 2018 Q2 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: The total liabilities of NICE LTD for the quarter 2018 Q2 total to $1.12B. Liabilities for a company like NICE LTD include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
3.83

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