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 Dow Up0.17% Nasdaq Up0.44%

NICE Systems Ltd. (NICE)

-NasdaqGS
39.37 Down 0.04(0.10%) Jul 11, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents119,545  98,596  204,437  
Short Term Investments82,826  199,955  144,003  
Net Receivables244,797  208,616  181,327  
Inventory13,448  13,897  13,404  
Other Current Assets -   -   -  
Total Current Assets 460,616   521,064   543,171  
Long Term Investments240,782  146,154  214,136  
Property Plant and Equipment44,343  41,278  28,299  
Goodwill707,939  695,027  609,187  
Intangible Assets170,125  228,746  158,153  
Accumulated Amortization -   -   -  
Other Assets33,253  28,676  28,890  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,657,058   1,660,945   1,581,836  
Liabilities
Current Liabilities
Accounts Payable239,655  233,005  209,386  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities144,536  150,424  160,242  
Total Current Liabilities 384,191   383,429   369,628  
Long Term Debt -   -   -  
Other Liabilities30,230  28,087  25,798  
Deferred Long Term Liability Charges37,841  58,341  27,766  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 452,262   469,857   423,192  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock17,212  16,666  16,273  
Retained Earnings346,667  320,402  252,508  
Treasury Stock(283,851)(203,907)(96,318)
Capital Surplus1,112,367  1,045,733  988,076  
Other Stockholder Equity12,401  12,194  (1,895)
Total Stockholder Equity 1,204,796   1,191,088   1,158,644  
Net Tangible Assets 326,732   267,315   391,304  

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Currency in USD.