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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 378,656 $ 442,267
Short-term investments 1,046,095 1,021,613
Trade receivables (net of allowance for credit losses of $9,927 and $12,197 at December 31, 2021 and 2020, respectively) 395,583 303,100
Debt hedge option 292,940 0
Prepaid expenses and other current assets 184,604 175,340
Total current assets 2,297,878 1,942,320
LONG-TERM ASSETS:    
Prepaid expenses and other long-term assets 224,445 153,660
Property and equipment, net 145,654 137,785
Deferred tax assets 55,246 32,735
Operating lease right-of-use assets 85,055 97,162
Other intangible assets, net 295,378 366,003
Goodwill 1,606,756 1,503,252
Total long-term assets 2,412,534 2,290,597
Total assets 4,710,412 4,232,917
CURRENT LIABILITIES:    
Trade payables 36,121 33,132
Deferred revenues and advances from customers 330,459 311,851
Current maturities of operating leases 19,514 22,412
Debt 395,946 259,881
Accrued expenses and other liabilities 487,547 417,174
Total current liabilities 1,269,587 1,044,450
LONG-TERM LIABILITIES:    
Deferred revenues and advances from customers 66,606 36,295
Accrued severance pay 16,494 16,229
Deferred tax liabilities 7,429 32,109
Debt 429,267 421,337
Operating leases 81,185 92,262
Other long-term liabilities 1,885 1,751
Total long-term liabilities 602,866 599,983
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY:    
Authorized: 125,000,000 shares at December 31, 2021 and 2020; Issued: 74,774,827 and 74,774,827 shares at December 31, 2021 and 2020, respectively; Outstanding: 63,476,860 and 63,050,434 shares at December 31, 2021 and 2020, respectively 18,961 18,961
Additional paid-in capital 1,817,710 1,681,587
Treasury shares at cost – 11,297,967 and 11,724,393 Ordinary shares at December 31, 2021 and 2020, respectively (625,810) (574,364)
Accumulated other comprehensive loss (39,739) (16,662)
Retained earnings 1,653,963 1,454,388
Total attributable to Nice Ltd's shareholders 2,825,085 2,563,910
Non-controlling interests 12,874 24,574
Total shareholders' equity 2,837,959 2,588,484
Total liabilities and shareholders' equity $ 4,710,412 $ 4,232,917