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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 442,267 $ 228,323
Short-term investments 1,021,613 210,772
Trade receivables (net of allowance for credit losses of $ $10,107 and $9,815 at December 31, 2020 and 2019, respectively) 303,100 319,622
Prepaid expenses and other current assets 175,340 116,972
Total current assets 1,942,320 875,689
LONG-TERM ASSETS    
Long-term investments 0 542,389
Prepaid expenses and other long-term assets 153,660 124,034
Property and equipment, net 137,785 141,647
Deferred tax assets 32,735 30,513
Operating lease right-of-use assets 97,162 106,196
Other intangible assets, net 366,003 411,019
Goodwill 1,503,252 1,378,418
Total long-term assets 2,290,597 2,734,216
Total assets 4,232,917 3,609,905
CURRENT LIABILITIES:    
Trade payables 33,132 30,376
Deferred revenues and advances from customers 311,851 245,792
Current maturities of operating leases 22,412 21,519
Debt 259,881 251,583
Accrued expenses and other liabilities 417,174 391,685
Total current liabilities 1,044,450 940,955
LONG-TERM LIABILITIES    
Deferred revenues and advances from customers 36,295 26,045
Accrued severance pay 16,229 14,596
Deferred tax liabilities 32,109 52,509
Debt 421,337 213,313
Operating leases 92,262 103,490
Other long-term liabilities 1,751 1,731
Total long-term liabilities 599,983 411,684
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY    
Share capital - Ordinary shares of NIS 1 par: Authorized: 125,000,000 shares at December 31, 2020 and 2019; Issued: 74,774,827 and 74,774,827 shares at December 31, 2020 and 2019, respectively; Outstanding: 63,050,434 and 62,398,221 shares at December 31, 2020 and 2019, respectively 18,961 18,961
Additional paid-in capital 1,681,587 1,568,035
Treasury shares at cost – 11,724,393 and 12,376,606 Ordinary shares at December 31, 2020 and 2019, respectively (574,364) (554,146)
Accumulated other comprehensive loss (16,662) (33,299)
Retained earnings 1,454,388 1,257,715
Total attributable to Nice Ltd's shareholders 2,563,910 2,257,266
Non-controlling interests 24,574 0
Total shareholders' equity 2,588,484 2,257,266
Total liabilities and shareholders' equity $ 4,232,917 $ 3,609,905