NICE Ltd.: Form 20-F for the period ended Dec 31, 2019
Filed with the SEC on Apr 6, 2020 and accepted by EDGAR at Apr 6, 2020, 08:44 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 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-01-01 to 2019-12-31 | $1.57bn | us-gaap:Revenues |
| Cost of revenue | 12 months2019-01-01 to 2019-12-31 | $531.8m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2019-01-01 to 2019-12-31 | $1.04bn | us-gaap:GrossProfit |
| Research and development | 12 months2019-01-01 to 2019-12-31 | $193.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2019-01-01 to 2019-12-31 | $238.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-01-01 to 2019-12-31 | $11.7m | us-gaap:InterestExpense |
| Income tax | 12 months2019-01-01 to 2019-12-31 | $48.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-01-01 to 2019-12-31 | $185.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | $2.88 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2019-01-01 to 2019-12-31 | $2.99 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-01-01 to 2019-12-31 | 64,661,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | $374.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $27.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2019-01-01 to 2019-12-31 | $0 | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2019-01-01 to 2019-12-31 | $47.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-12-31 | $228.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $875.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $3.61bn | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $941.0m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2019-12-31 | $213.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-12-31 | $251.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-12-31 | $2.26bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2019-12-31 | 62,398,221 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001628280-20-004618. Last ingested by Listed: Oct 29, 2026, 16:35 ET. Listed shows no prices and gives no investment advice.