# NICE Ltd.: Form 20-F for the period ended Dec 31, 2015

- Company: [NICE Ltd.](/companies/nice.md) (CIK 1003935)
- Form: 20-F
- Filed: 2016-03-23
- Accepted by EDGAR: Mar 23, 2016, 07:23 ET
- Period: 2015-12-31
- Accession: 0001178913-16-004793
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1003935/000117891316004793/zk1618229.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1003935/000117891316004793/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2015-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2015-01-01 to 2015-12-31 | $926.9m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months, 2015-01-01 to 2015-12-31 | $303.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months, 2015-01-01 to 2015-12-31 | $623.3m | us-gaap:GrossProfit |
| Research and development | 12 months, 2015-01-01 to 2015-12-31 | $128.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2015-01-01 to 2015-12-31 | $166.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2015-01-01 to 2015-12-31 | $66.0k | us-gaap:InterestExpense |
| Income tax | 12 months, 2015-01-01 to 2015-12-31 | $30.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2015-01-01 to 2015-12-31 | $258.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2015-01-01 to 2015-12-31 | $4.22 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2015-01-01 to 2015-12-31 | $4.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2015-01-01 to 2015-12-31 | 61,281 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months, 2015-01-01 to 2015-12-31 | $16.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2015-01-01 to 2015-12-31 | $38.2m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months, 2015-01-01 to 2015-12-31 | $68.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2015-12-31 | $325.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2015-12-31 | $655.2m | us-gaap:AssetsCurrent |
| Total assets | at 2015-12-31 | $1.85bn | us-gaap:Assets |
| Current liabilities | at 2015-12-31 | $399.1m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | at 2015-12-31 | $1.42bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2015-12-31 | 59,526,506 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1003935/000117891316004793/zk1618229.htm

Filed Mar 23, 2016.
Source: SEC EDGAR, the filing index for accession 0001178913-16-004793. Last ingested by Listed: Nov 5, 2026, 14:06 ET. No prices; not investment advice.