Key NICE Systems Ltd. Financials
| Company Type | Public -(NASDAQ: NICE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $689.5 |
| 2010 Employees | 2,794 |
NICE Systems Ltd. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 689.5 | 583.1 | 624.2 |
| Cost of Goods Sold | 269.1 | 237.2 | 238.7 |
| Gross Profit | 420.4 | 345.9 | 385.4 |
| Gross Profit Margin | 61% | 59.3% | 61.7% |
| SG&A Expense | 254.8 | 214.3 | 255.1 |
| Depreciation & Amortization | 19.5 | 16.0 | 14.5 |
| Operating Income | 49.1 | 38.2 | 37.4 |
| Operating Margin | 7.1% | 6.6% | 6% |
| Nonoperating Income | (0.2) | 6.5 | (0.7) |
| Nonoperating Expenses | 9.1 | 1.3 | 11.9 |
| Income Before Taxes | 58.0 | 45.8 | 48.6 |
| Income Taxes | 9.3 | 3.0 | 9.5 |
| Net Income After Taxes | 48.7 | 42.8 | 39.1 |
| Continuing Operations | 48.7 | 42.8 | 39.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 48.7 | 42.8 | 39.1 |
| Total Net Income | 48.7 | 42.8 | 39.1 |
| Net Profit Margin | 7.1% | 7.3% | 6.3% |
| Diluted EPS from Total Net Income | 0.76 | 0.68 | 0.64 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
NICE Systems Ltd. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 109.5 | 255.0 | 144.4 |
| Net Receivables | 99.3 | 126.0 | 127.8 |
| Inventories | 10.9 | 14.4 | 11.5 |
| Other Current Assets | 281.3 | 76.8 | 194.5 |
| Total Current Assets | 501.0 | 472.3 | 478.2 |
| Net Fixed Assets | 22.0 | 22.1 | 23.4 |
| Other Noncurrent Assets | 1,011.4 | 905.3 | 787.2 |
| Total Assets | 1,534.4 | 1,399.7 | 1,288.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 20.0 | 26.3 | 23.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 307.0 | 261.5 | 237.6 |
| Total Current Liabilities | 327.1 | 287.9 | 260.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 46.6 | 49.1 | 57.2 |
| Total Liabilities | 373.7 | 336.9 | 317.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,160.8 | 1,062.8 | 970.8 |
| Total Equity | 1,160.8 | 1,062.8 | 970.8 |
| Shares Outstanding (thou.) | 63,390.5 | 61,958.5 | 60,853.8 |
All amounts in millions of US Dollars except per share amounts.
NICE Systems Ltd. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 145 | 120 | 136 |
| Net Investing Cash Flow | (276.7) | (71.3) | (120.8) |
| Net Financing Cash Flow | 26.0 | 20.9 | 15.9 |
| Net Change in Cash | (105.3) | 70.4 | 27.8 |
| Depreciation & Amortization | 19.5 | 16.0 | 14.5 |
| Capital Expenditures | (13.0) | (11.2) | (20.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.