NICE Ltd.: Form 20-F for the period ended Dec 31, 2015
Filed with the SEC on Mar 23, 2016 and accepted by EDGAR at Mar 23, 2016, 07:23 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2015-01-01 to 2015-12-31 | $926.9m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $303.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2015-01-01 to 2015-12-31 | $623.3m | us-gaap:GrossProfit |
| Research and development | 12 months2015-01-01 to 2015-12-31 | $128.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2015-01-01 to 2015-12-31 | $166.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | $66.0k | us-gaap:InterestExpense |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $30.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-01-01 to 2015-12-31 | $258.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $4.22 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $4.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 61,281 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $16.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2015-01-01 to 2015-12-31 | $38.2m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2015-01-01 to 2015-12-31 | $68.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $325.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $655.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $1.85bn | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $399.1m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2015-12-31 | $1.42bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2015-12-31 | 59,526,506 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001178913-16-004793. Last ingested by Listed: Nov 5, 2026, 14:06 ET. Listed shows no prices and gives no investment advice.