NICE Ltd. – ‘20-F’ for 12/31/23 – ‘EX-101.CAL’

On:  Wednesday, 3/27/24, at 4:11pm ET   ·   For:  12/31/23   ·   Accession #:  1628280-24-13301   ·   File #:  0-27466

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Annual or Annual-Transition Report by a Foreign Non-Canadian Issuer   —   Form 20-F   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 20-F        Annual or Annual-Transition Report by a Foreign     HTML   2.71M 
                Non-Canadian Issuer                                              
 2: EX-8.1      Opinion of Counsel re: Tax Matters                  HTML     36K 
 5: EX-13.1     Annual or Quarterly Report to Security Holders      HTML     33K 
 6: EX-13.2     Annual or Quarterly Report to Security Holders      HTML     33K 
 8: EX-97.1     Clawback Policy re: Recovery of Erroneously         HTML     52K 
                Awarded Compensation                                             
 3: EX-12.1     Statement re: the Computation of Ratios             HTML     37K 
 4: EX-12.2     Statement re: the Computation of Ratios             HTML     37K 
 7: EX-15.1     Letter re: Unaudited Interim Financial Info         HTML     33K 
14: R1          Cover Page                                          HTML    102K 
15: R2          Audit Information                                   HTML     38K 
16: R3          Consolidated Balance Sheets                         HTML    177K 
17: R4          Consolidated Balance Sheets (Parenthetical)         HTML     45K 
18: R5          Consolidated Statements of Income                   HTML    120K 
19: R6          Consolidated Statements of Comprehensive Income     HTML     77K 
20: R7          Consolidated Statements of Comprehensive Income     HTML     38K 
                (Parenthetical)                                                  
21: R8          Statements of Changes in Shareholders' Equity       HTML    123K 
22: R9          Statements of Changes in Shareholders' Equity       HTML     34K 
                (Parenthetical)                                                  
23: R10         Consolidated Statements of Cash Flows               HTML    151K 
24: R11         General                                             HTML     60K 
25: R12         Significant Accounting Policies                     HTML    159K 
26: R13         Short-Term Investments                              HTML    100K 
27: R14         Prepaid Expenses and Other Current Assets           HTML     41K 
28: R15         Prepaid Expenses and Other Long-Term Assets         HTML     41K 
29: R16         Property and Equipment, Net                         HTML     50K 
30: R17         Other Intangible Assets, Net                        HTML     52K 
31: R18         Goodwill                                            HTML     54K 
32: R19         Accrued Expenses and Other Liabilities              HTML     41K 
33: R20         Derivative Instruments                              HTML     77K 
34: R21         Leases                                              HTML     48K 
35: R22         Commitments and Contingent Liabilities              HTML     37K 
36: R23         Taxes on Income                                     HTML    149K 
37: R24         Shareholders' Equity                                HTML    104K 
38: R25         Debt                                                HTML    103K 
39: R26         Reportable Segments and Geographical Information    HTML     92K 
40: R27         Selected Statements of Income Data                  HTML     82K 
41: R28         Related Party Balances and Transactions             HTML     38K 
42: R29         Subsequent Events                                   HTML     35K 
43: R30         Significant Accounting Policies (Policies)          HTML    175K 
44: R31         General (Tables)                                    HTML     41K 
45: R32         Significant Accounting Policies (Tables)            HTML     88K 
46: R33         Short-Term Investments (Tables)                     HTML    102K 
47: R34         Prepaid Expenses and Other Current Assets (Tables)  HTML     41K 
48: R35         Prepaid Expenses and Other Long-Term Assets         HTML     41K 
                (Tables)                                                         
49: R36         Property and Equipment, Net (Tables)                HTML     49K 
50: R37         Other Intangible Assets, Net (Tables)               HTML     54K 
51: R38         Goodwill (Tables)                                   HTML     56K 
52: R39         Accrued Expenses and Other Liabilities (Tables)     HTML     42K 
53: R40         Derivative Instruments (Tables)                     HTML     78K 
54: R41         Leases (Tables)                                     HTML     51K 
55: R42         Taxes on Income (Tables)                            HTML    143K 
56: R43         Shareholders' Equity (Tables)                       HTML     99K 
57: R44         Debt (Tables)                                       HTML     85K 
58: R45         Reportable Segments and Geographical Information    HTML     94K 
                (Tables)                                                         
59: R46         Selected Statements of Income Data (Tables)         HTML     86K 
60: R47         GENERAL - Narrative (Details)                       HTML     91K 
61: R48         GENERAL - Identified Intangible Assets Acquired     HTML     55K 
                (Details)                                                        
62: R49         SIGNIFICANT ACCOUNTING POLICIES - Narrative         HTML    131K 
                (Details)                                                        
63: R50         SIGNIFICANT ACCOUNTING POLICIES - Schedule of       HTML     44K 
                Property and Equipment Depreciation Rates                        
                (Details)                                                        
64: R51         SIGNIFICANT ACCOUNTING POLICIES - Schedule of       HTML     47K 
                Other Intangible Assets Estimated Useful Lives                   
                (Details)                                                        
65: R52         SIGNIFICANT ACCOUNTING POLICIES - Performance       HTML     42K 
                Obligations (Details)                                            
66: R53         SIGNIFICANT ACCOUNTING POLICIES - Schedule of       HTML     76K 
                Components of Accumulated Other Comprehensive                    
                Income (Details)                                                 
67: R54         SHORT-TERM INVESTMENTS - Narrative (Details)        HTML     37K 
68: R55         SHORT-TERM INVESTMENTS - Summary of Amortized       HTML     57K 
                Costs, Gross Unrealized Gains and Losses and                     
                Estimated Fair Values of Available-For-Sale                      
                Marketable Securities (Details)                                  
69: R56         SHORT-TERM INVESTMENTS - Scheduled Maturities of    HTML     48K 
                Available-For-Sale Marketable Securities (Details)               
70: R57         SHORT-TERM INVESTMENTS - Summary of Continuous      HTML     64K 
                Unrealized Losses and Fair Values (Details)                      
71: R58         PREPAID EXPENSES AND OTHER CURRENT ASSETS -         HTML     44K 
                Schedule of Other Receivables and Prepaid Expenses               
                (Details)                                                        
72: R59         PREPAID EXPENSES AND OTHER LONG-TERM ASSETS -       HTML     42K 
                Schedule of Other Long-Term Assets (Details)                     
73: R60         PROPERTY AND EQUIPMENT, NET - Schedule of Property  HTML     51K 
                and Equipment (Details)                                          
74: R61         PROPERTY AND EQUIPMENT, NET - Narrative (Details)   HTML     40K 
75: R62         OTHER INTANGIBLE ASSETS, NET - Schedule of          HTML     47K 
                Definite-Lived Other Intangible Assets (Details)                 
76: R63         OTHER INTANGIBLE ASSETS, NET - Narrative (Details)  HTML     37K 
77: R64         OTHER INTANGIBLE ASSETS, NET - Schedule of          HTML     47K 
                Estimated Amortization Expense (Details)                         
78: R65         GOODWILL - Schedule of Goodwill (Details)           HTML     50K 
79: R66         ACCRUED EXPENSES AND OTHER LIABILITIES -            HTML     43K 
                Components of Accrued Expenses and Other                         
                Liabilities (Details)                                            
80: R67         DERIVATIVE INSTRUMENTS - Schedule of Derivative     HTML     50K 
                Instruments in Statement of Financial Position,                  
                Fair Value (Details)                                             
81: R68         DERIVATIVE INSTRUMENTS - Schedule of Outstanding    HTML     51K 
                Derivative Instruments (Details)                                 
82: R69         DERIVATIVE INSTRUMENTS - Effect of Derivative       HTML     49K 
                Instruments in Cash Flow Hedging Relationship on                 
                Income and Other Comprehensive Income (Details)                  
83: R70         LEASES -Narrative (Details)                         HTML     34K 
84: R71         LEASES - Schedule of Supplemental Cash Flow         HTML     37K 
                Information (Details)                                            
85: R72         LEASES - Schedule of Maturities of Lease            HTML     51K 
                Liabilities (Details)                                            
86: R73         LEASES - Schedule of Supplemental Balance Sheet     HTML     43K 
                Information (Details)                                            
87: R74         COMMITMENTS AND CONTINGENT LIABILITIES - Other      HTML     38K 
                Commitments (Details)                                            
88: R75         TAXES ON INCOME - Narrative (Details)               HTML     73K 
89: R76         TAXES ON INCOME - Schedule of Deferred Tax Assets   HTML     75K 
                and Liabilities (Details)                                        
90: R77         TAXES ON INCOME - Schedule of Effective Income Tax  HTML     57K 
                Rate Reconciliation (Details)                                    
91: R78         TAXES ON INCOME - Schedule of Effect on Benefit     HTML     48K 
                Resulting from "Preferred Enterprise" Status on                  
                Net Earnings Per Ordinary Share (Details)                        
92: R79         TAXES ON INCOME - Schedule of Income before Income  HTML     42K 
                Tax, Domestic And Foreign (Details)                              
93: R80         TAXES ON INCOME - Schedule of Taxes on Income ,     HTML     53K 
                Current and Deferred (Details)                                   
94: R81         TAXES ON INCOME - Reconciliation of Unrecognized    HTML     42K 
                Tax Benefits (Details)                                           
95: R82         SHAREHOLDERS' EQUITY - Narrative (Details)          HTML     93K 
96: R83         SHAREHOLDERS' EQUITY - Schedule of Option Fair      HTML     46K 
                Value Assumptions (Details)                                      
97: R84         SHAREHOLDERS' EQUITY - Schedule of Stock Option     HTML     78K 
                Activity (Details)                                               
98: R85         SHAREHOLDERS' EQUITY - Schedule of Options          HTML     85K 
                Outstanding by Exercise Price Range (Details)                    
99: R86         SHAREHOLDERS' EQUITY - Summary of Restricted Stock  HTML     49K 
                Units Activity (Details)                                         
100: R87         SHAREHOLDERS' EQUITY - Schedule of Equity-Based     HTML     45K  
                Compensation Expense (Details)                                   
101: R88         DEBT - Narrative (Details)                          HTML     86K  
102: R89         DEBT - Schedule of Outstanding Exchangeable         HTML     56K  
                (Details)                                                        
103: R90         DEBT - Schedule of Carrying Values USD $ (Details)  HTML     60K  
104: R91         DEBT - Schedule of Interest Expense Related         HTML     63K  
                (Details)                                                        
105: R92         REPORTABLE SEGMENTS AND GEOGRAPHICAL INFORMATION -  HTML     53K  
                Financial Information of The Company's Reportable                
                Segments (Details)                                               
106: R93         REPORTABLE SEGMENTS AND GEOGRAPHICAL INFORMATION -  HTML     43K  
                Schedule of Long-Lived Assets (Details)                          
107: R94         REPORTABLE SEGMENTS AND GEOGRAPHICAL INFORMATION -  HTML     50K  
                Schedule of Total Revenues from External Customers               
                by Geographical Areas (Details)                                  
108: R95         REPORTABLE SEGMENTS AND GEOGRAPHICAL INFORMATION -  HTML     43K  
                Schedule of Property and Equipment (Details)                     
109: R96         SELECTED STATEMENTS OF INCOME DATA - Schedule of    HTML     42K  
                Research and Development Costs, Net (Details)                    
110: R97         SELECTED STATEMENTS OF INCOME DATA - Schedule of    HTML     59K  
                Financial Income/(Expenses) and Other, Net                       
                (Details)                                                        
111: R98         SELECTED STATEMENTS OF INCOME DATA - Schedule of    HTML     55K  
                Net Earnings Per Share (Details)                                 
112: R99         Related Party Balances and Transactions (Details)   HTML     48K  
113: R100        SUBSEQUENT EVENTS - Narrative (Details)             HTML     38K  
115: XML         IDEA XML File -- Filing Summary                      XML    216K  
118: XML         XBRL Instance -- nice-20231231_htm                   XML   2.68M  
114: EXCEL       IDEA Workbook of Financial Report Info              XLSX    221K  
10: EX-101.CAL  XBRL Calculations -- nice-20231231_cal               XML    312K 
11: EX-101.DEF  XBRL Definitions -- nice-20231231_def                XML    812K 
12: EX-101.LAB  XBRL Labels -- nice-20231231_lab                     XML   1.99M 
13: EX-101.PRE  XBRL Presentations -- nice-20231231_pre              XML   1.33M 
 9: EX-101.SCH  XBRL Schema -- nice-20231231                         XSD    229K 
116: JSON        XBRL Instance as JSON Data -- MetaLinks              661±   990K  
117: ZIP         XBRL Zipped Folder -- 0001628280-24-013301-xbrl      Zip    984K  

‘EX-101.CAL’   —   XBRL Calculations — nice-20231231_cal

This Exhibit is an XBRL File.