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  • NICE SYS LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 330.45 M 239.94 M 160.35 M 291.22 M 51.10 M
    Net Receivables 116.03 M 113.28 M 87.29 M 70.99 M 50.09 M
    Total Inventories 11.50 M 11.83 M 18.62 M 23.17 M 12.62 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 11.78 M 9.27 M 4.77 M 4.06 M 4.25 M
    Other Current Assets 8.40 M 8.43 M 15.12 M 4.01 M 652,000.35
    Current Assets Total 478.16 M 382.76 M 286.16 M 393.45 M 118.71 M
    Long Term Receivables 1.76 M 3.18 M 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 235,999.84 1.20 M 1.20 M 1.20 M 1.20 M
    Other Investments 186.88 M 172.23 M 135.81 M 120.34 M 114.81 M
    Property, Plant & Equipment Net 23.39 M 18.65 M 15.81 M 14.89 M 16.98 M
    Property, Plant & Equipment Gross 102.45 M 91.32 M 81.54 M 73.11 M 68.00 M
    Accumulated Depreciation 79.05 M 72.66 M 65.73 M 58.22 M 51.02 M
    Other Assets 590.91 M 605.57 M 342.44 M 82.40 M 46.62 M
    Deferred Charges 10.83 M 647,999.98 854,000.46 729,000.13 887,999.51
    Tangible Other Assets 0.00 0.00 0.00 7.91 M 7.36 M
    Intangible Other Assets 590.91 M 605.57 M 331.61 M 73.84 M 38.41 M
    Total Assets 1.28 B 1.18 B 781.43 M 612.27 M 298.32 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 42.70 M 36.43 M 26.88 M 20.69 M 13.23 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 194.89 M 171.65 M 120.11 M 79.85 M 42.08 M
    Current Liabilities Total 260.65 M 229.88 M 169.83 M 118.74 M 67.29 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 19.93 M 16.43 M 11.74 M 8.90 M 8.16 M
    Deferred Taxes 29.69 M 33.02 M 30.21 M -2.48 M 0.00
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 245,999.84 467,999.79 61,999.97 77,000.00 0.00
    Total Liabilities 310.51 M 279.80 M 211.85 M 125.23 M 75.45 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 970.82 M 903.79 M 569.57 M 487.04 M 222.87 M
    Common Stock 15.16 M 14.80 M 12.75 M 6.77 M 5.46 M
    Capital Surplus 853.23 M 811.25 M 522.87 M 473.20 M 244.40 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -1.34 M 13.07 M 7.48 M 3.00 M 5.51 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 103.78 M 64.67 M 26.47 M 4.07 M -32.50 M
    Equity in Untaxed Reserves 0.00 0.00 0.00 0.00 0.00
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.28 B 1.18 B 781.43 M 612.27 M 298.32 M
    Common Shares Outstanding 60.67 M 59.41 M 51.09 M 48.28 M 36.36 M