NICE Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $328.3M | $157.0M | $325.9M | $187.5M | $119.5M | $98.6M | $204.4M | $109.5M |
| Accounts Receivable | $230.7M | $260.2M | $177.3M | $155.6M | $189.3M | $155.4M | $127.0M | $99.3M |
| Inventory | $3.9M | $4.7M | $6.2M | $7.0M | $13.4M | $13.9M | $13.4M | $10.9M |
| Total Current Assets | $693.1M | $509.2M | $655.2M | $485.5M | $460.6M | $521.1M | $543.2M | $501.0M |
| Property, Plant & Equipment | $118.3M | $87.7M | $40.6M | $40.2M | $44.3M | $41.3M | $28.3M | $22.0M |
| Goodwill | $1.32B | $1.28B | $651.1M | $659.7M | $670.2M | $695.0M | $609.2M | $527.6M |
| Intangible Assets (Excl. Goodwill) | $551.3M | $618.7M | $68.2M | $109.8M | $170.1M | $228.7M | $158.2M | $141.6M |
| Total Assets | $2.85B | $2.63B | $1.85B | $1.63B | $1.66B | $1.66B | $1.58B | $1.53B |
| Liabilities | ||||||||
| Accounts Payable | $29.4M | $25.6M | $11.7M | $9.1M | $26.0M | $20.6M | $19.0M | $20.0M |
| Total Current Liabilities | $523.4M | $472.8M | $378.8M | $378.4M | $384.2M | $383.4M | $369.6M | $327.1M |
| Long-Term Debt | $447.6M | $444.0M | — | — | — | — | — | — |
| Total Liabilities | $1.10B | $1.12B | $434.5M | $419.5M | $452.3M | $469.9M | $423.2M | $373.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $850.8M | $710.9M | $632.2M | $411.6M | $346.7M | $320.4M | $252.5M | $195.2M |
| Total Stockholders' Equity | $1.75B | $1.51B | $1.42B | $1.21B | $1.20B | $1.19B | $1.16B | $1.16B |