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NICE Systems Ltd.$159.12$.58.37%

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Balance Sheet for NICE Systems Ltd.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $242.10 $328.30 $157.03
Marketable Securities $243.73 $63.95 $30.29
Receivables $287.96 $230.73 $260.22
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $87.45 $70.07 $61.70
Total Current Assets $861.24 $693.06 $509.23
 
Property, Plant & Equipment $393.29 $315.69 $254.18
Accumulated Depreciation $252.95 $197.42 $166.50
Net Property, Plant & Equipment $140.34 $118.28 $87.68
Investment & Advances $245.00 $132.82 $98.73
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $12.31 $11.85 $14.09
Intangibles $1,874.44 $1,869.59 $1,903.45
Deposits & other assets $74.04 $19.50 $18.70
TOTAL ASSETS $3,207.37 $2,845.09 $2,631.88
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $29.62 $29.44 $25.63
Current Portion of Long-term Debt $0.00 $0.00 $21.16
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $373.91 $309.35 $273.13
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $221.39 $184.56 $152.88
Total Current Liabilities $624.91 $523.35 $472.81
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $79.25 $95.35 $169.66
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $455.99 $447.64 $444.02
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $30.60 $29.19 $34.06
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,190.75 $1,095.53 $1,120.54
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $18.85 $18.60 $18.28
Capital Surplus $1,499.99 $1,420.81 $1,317.54
Retained Earnings $1,071.81 $850.77 $710.91
Treasury Stock $527.42 $507.71 $488.57
Other Liabilities ($46.62) ($32.91) ($46.82)
SHAREHOLDERS' EQUITY $2,016.61 $1,749.56 $1,511.33
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,207.37 $2,845.09 $2,631.88




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