NICE Ltd/ US6536561086 /
2024-09-06 9:59:56 PM | Chg. -3.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
159.26USD | -1.97% | 37,156 Turnover: 5.98 mill. |
-Bid Size: - | -Ask Size: - | 10.49 bill.USD | - | 29.91 |
Assets
|
2020 US GAAP in th. USD |
2021 US GAAP in th. USD |
2022 US GAAP in th. USD |
2023 US GAAP in th. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 137,785 | 145,654 | 159,285 | 174,414 | |||||
Intangible Assets | 366,003 | 295,378 | 209,605 | 305,501 | |||||
Long-Term Investments | - | - | - | - | |||||
Fixed Assets | 2.29 mill. | 2.41 mill. | 2.44 mill. | 2.8 mill. | |||||
Inventories | - | - | - | - | |||||
Accounts Receivable | 303,100 | 395,583 | 518,517 | 585,154 | |||||
Cash and Cash Equivalents | 442,267 | 378,656 | 529,596 | 511,795 | |||||
Current Assets | 1.94 mill. | 2.3 mill. | 2.42 mill. | 2.31 mill. | |||||
Total Assets | 4.23 mill. | 4.71 mill. | 4.85 mill. | 5.12 mill. |
Liabilities
|
2020 US GAAP in th. USD |
2021 US GAAP in th. USD |
2022 US GAAP in th. USD |
2023 US GAAP in th. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 33,132 | 36,121 | 56,019 | 66,036 | |||||
Long-term debt | - | - | - | - | |||||
Liabilities to Banks | - | - | - | - | |||||
Provisions | - | - | - | - | |||||
Liabilities | 1.64 mill. | 1.87 mill. | 1.8 mill. | 1.76 mill. | |||||
Share Capital | - | - | - | - | |||||
Total Equity | 2.56 mill. | 2.83 mill. | 3.04 mill. | 3.35 mill. | |||||
Minority Interests | 24,574 | 12,874 | 13,338 | 13,368 | |||||
Total liabilities equity | - | - | 4.85 mill. | 5.12 mill. |
Income Statement
|
2020 US GAAP in th. USD |
2021 US GAAP in th. USD |
2022 US GAAP in th. USD |
2023 US GAAP in th. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 1.65 mill. | 1.92 mill. | 2.18 mill. | 2.38 mill. | |||||
Depreciation (total) | - | - | - | - | |||||
Operating Result | 242,047 | 263,909 | 335,173 | 435,227 | |||||
Interest Income | - | - | - | - | |||||
Income Before Taxes | 237,188 | 240,619 | 345,332 | 457,700 | |||||
Income Taxes | 40,842 | 41,396 | 79,387 | 119,399 | |||||
Minority Interests Profit | - | - | - | - | |||||
Net Income | 196,346 | 199,223 | 265,945 | 338,301 |
Per Share
Cash Flow
|
2020 US GAAP in th. USD |
2021 US GAAP in th. USD |
2022 US GAAP in th. USD |
2023 US GAAP in th. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 480,306 | 461,816 | 479,715 | 561,430 | |||||
Cash Flow from Investing Activities | -465,067 | -261,499 | -152,351 | -293,583 | |||||
Cash Flow from Financing | 196,837 | -261,816 | -164,499 | -290,272 | |||||
Decrease / Increase in Cash | - | - | - | - | |||||
Employees | 6,383 | 7,102 | 7,926 | 8,384 |