NIC Inc. (EGOV) financial statements (2021 and earlier)

Company profile

Business Address 25501 W. VALLEY PARKWAY
OLATHE, KS 66061
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2372141921611279888
Cash and cash equivalents2372141921611279888
Restricted cash and investments     36 
Receivables1558581104838057
Deferred tax assets    1
Other undisclosed current assets24131413151312
Total current assets:416313286278225228158
Noncurrent Assets
Operating lease, right-of-use asset1111
Property, plant and equipment910101010912
Intangible assets, net (including goodwill)2728145422
Goodwill66     
Intangible assets, net (excluding goodwill)2122145422
Other noncurrent assets2002000
Other undisclosed noncurrent assets   121 
Total noncurrent assets:49502418161315
TOTAL ASSETS:464362311296241241173
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14390841159711961
Accounts payable82646089736141
Accrued liabilities61262427232120
Interest and dividends payable     36 
Debt 4     
Other liabilities10754333
Other undisclosed current liabilities4      
Total current liabilities:1581018911910012164
Noncurrent Liabilities
Long-term debt and lease obligation77     
Operating lease, liability77
Liabilities, other than long-term debt6898745
Deferred tax liabilities, net    2
Deferred income tax liabilities12
Other liabilities5698743
Other undisclosed noncurrent liabilities  1    
Total noncurrent liabilities:1316108745
Total liabilities:1711169912710712569
Stockholders' equity
Stockholders' equity attributable to parent293246212168134116104
Common stock0000000
Additional paid in capital12912311811110710195
Retained earnings164123945727159
Total stockholders' equity:293246212168134116104
TOTAL LIABILITIES AND EQUITY:464362311296241241173

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues460354345337318292272
Cost of revenue(327)(276)(212)(207)(193)(182)(170)
Gross profit:13478133130125111103
Operating expenses(46)(16)(58)(51)(47)(43)(40)
Operating income:87627578786763
Income from continuing operations before income taxes:87627578786763
Income tax expense(19)(15)(17)(27)(22)(25)(24)
Net income:68485852564239
Other undisclosed net income attributable to parent031    
Net income attributable to parent:69505852564239
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(0)(0)(0) 
Net income available to common stockholders, diluted:68505851554239

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:68485852564239
Comprehensive income, net of tax, attributable to parent:68485852564239

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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