NICE Ltd. ADR | Balance Sheet
Fiscal year is January-December. All values ILS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
702
985
1,654
721
1,362
1,815
Total Accounts Receivable
754
683
785
1,095
904
1,076
Inventories
47
27
24
18
31
-
Other Current Assets
96
194
86
126
109
327
Total Current Assets
1,599
1,889
2,549
1,960
2,406
3,218
Net Property, Plant & Equipment
154
156
153
337
411
524
Total Investments and Advances
846
960
1,569
384
465
915
Intangible Assets
3,048
2,994
2,804
7,326
6,491
7,004
Other Assets
92
281
67
68
64
277
Total Assets
5,752
6,355
7,197
10,129
9,877
11,985
ST Debt & Current Portion LT Debt
-
-
-
81
-
Accounts Payable
90
35
46
99
102
Other Current Liabilities
1,243
1,437
1,507
1,640
1,715
Total Current Liabilities
1,334
1,472
1,553
1,820
1,817
Long-Term Debt
-
-
-
1,709
1,554
Provision for Risks & Charges
93
73
70
65
60
Deferred Taxes
118
18
4
511
160
Other Liabilities
12
32
9
153
172
Total Liabilities
1,570
1,632
1,691
4,313
3,803
Common Equity (Total)
4,182
4,722
5,506
5,817
6,074
Total Shareholders' Equity
4,182
4,722
5,506
5,817
6,074
Total Equity
4,182
4,722
5,506
5,817
6,074
Liabilities & Shareholders' Equity
5,752
6,355
7,197
10,129
9,877
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