NICE LTD. NICE Balance Sheet

Nice ltd. (NICE)

Balance Sheet / Quarterly

Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
CURRENT ASSETS:
Cash and cash equivalents
328	157	325	187	119	98	204	109	214
Short-term investments
63	30	99	65	82	199	144	242	-
Short-term bank deposits
-	-	-	-	-	-	-	-	40
Marketable securities
-	-	-	-	-	-	-	-	68
Trade receivables (net of allowance for doubtful accounts of $ 9,554 and $ 7,499 at December 31, 2017 and 2016, respectively)
230	260	177	155	189	155	126	99	102
Prepaid expenses and other current assets
70	61	43	40	39	37	-	-	-
Current assets of discontinued operations
-	-	9	36	-	-	-	-	-
Total current assets
693	509	655	485	460	521	543	500	472
LONG-TERM ASSETS:
Long-term investments
132	98	403	246	240	146	214	311	-
Marketable securities
-	-	-	-	-	-	-	-	224
Other long-term assets
19	18	17	18	33	28	28	31	29
Property and equipment, net
118	87	40	40	44	41	28	22	22
Deferred tax assets
11	14	14	18	15	15	10	6	8
Other receivables and prepaid expenses
-	-	-	-	-	-	43	31	23
Inventories
-	-	-	-	13	13	13	10	14
Other intangible assets, net
551	618	68	109	170	228	158	141	156
Goodwill
1,318	1,284	651	659	707	695	609	527	494
Long-term assets of discontinued operations
-	-	-	53	-	-	-	-	-
Total long-term assets
2,152	2,122	1,194	1,147	1,196	1,139	1,038	1,033	927
Total assets
2,845	2,631	1,849	1,632	1,657	1,660	1,581	1,534	1,399
CURRENT LIABILITIES:
Current maturities of long-term loan
0	21	0	-	-	-	-	-	-
Trade payables
29	25	11	9	25	20	19	20	26
Deferred revenues and advances from customers
184	149	131	122	144	150	160	140	-
Accrued expenses and other liabilities
309	276	223	192	213	212	190	166	261
Current liabilities of discontinued operations
-	-	12	54	-	-	-	-	-
Total current liabilities
523	472	378	378	384	383	369	327	287
LONG-TERM LIABILITIES:
Deferred revenues and advances from customers
37	22	20	-	-	-	-	-	-
Accrued severance pay
17	16	17	18	26	24	23	24	22
Deferred tax liabilities
57	146	15	14	37	58	27	19	25
Long-term loan
447	444	0	-	-	-	-	-	-
Other long-term liabilities
11	17	0	-	3	3	2	2	0
Long-term liabilities of discontinued operations
-	-	2	8	-	-	-	-	-
Total long-term liabilities
572	647	55	41	68	86	53	46	49
COMMITMENTS AND CONTINGENT LIABILITIES
0	0	0	0	0	0	0	0	-
SHAREHOLDERS' EQUITY:
Share capital-Ordinary shares of NIS 1 par value: Authorized: 125,000,000 shares at December 31, 2017 and 2016; Issued: 73,455,167 and 72,323,566 shares at December 31, 2017 and 2016, respectively; Outstanding: 60,925,954 and 59,988,783 shares at December 31, 2017 and 2016, respectively
18	18	17	17	17	16	16	15	15
Additional paid-in capital
1,420	1,317	1,234	1,171	1,112	1,045	988	939	892
Treasury shares at cost - 12,529,213 and 12,334,783 Ordinary shares at December 31, 2017 and 2016, respectively
507	488	445	376	283	203	96	-	-
Accumulated other comprehensive loss
-32	-46	-24	-10	12	12	-1	10	8
Retained earnings
850	710	632	411	346	320	252	195	146
Total shareholders' equity
1,749	1,511	1,415	1,213	1,204	1,191	1,158	1,160	1,062
Total liabilities and shareholders' equity
2,845	2,631	1,849	1,632	1,657	1,660	1,581	1,534	1,399