NICE Ltd.: Form 20-F for the period ended Dec 31, 2017
Filed with the SEC on Mar 30, 2018 and accepted by EDGAR at Mar 30, 2018, 08:24 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 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 12 months2017-01-01 to 2017-12-31 | $863.5m | us-gaap:GrossProfit |
| Research and development | 12 months2017-01-01 to 2017-12-31 | $181.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2017-01-01 to 2017-12-31 | $150.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $9.6m | us-gaap:InterestExpense |
| Income tax | 12 months2017-01-01 to 2017-12-31 | −$13.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2017-01-01 to 2017-12-31 | $143.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | $2.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | $2.37 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 62,119 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $394.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $39.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2017-01-01 to 2017-12-31 | $9.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2017-01-01 to 2017-12-31 | $24.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-12-31 | $328.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $693.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $2.85bn | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $523.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2017-12-31 | $447.6m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2017-12-31 | $1.75bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2017-12-31 | 60,925,954 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001178913-18-001044. Last ingested by Listed: Oct 29, 2026, 16:35 ET. Listed shows no prices and gives no investment advice.