Technology: Computer Software & Services

Formula Systems (1985) Ltd (FORTY: NASDAQ)

$39.1 -1.97 | -4.8%
08/29/16 - 12:04 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 132.60M 107.42M 83.08M 111.24M
Receivables 209.25M 206.98M 201.14M 240.75M
Inventories 4.61M 2.26M 2.41M 2.15M
Other Current Assets 11.00K 6.45M 15.52M 0.00
Total Current Assets 357.48M 360.37M 338.91M 369.00M
Property, Plant & Equipment, Gross 25.86M 43.55M 40.58M 50.86M
Accumulated Depreciation & Depletion 11.66M 23.67M 21.18M 29.40M
Property, Plant & Equipment, Net 14.20M 19.88M 19.41M 21.46M
Intangibles 4.92M 76.03M 39.64M 74.86M
Other Non-Current Assets 515.01M 278.50M 238.93M 75.44M
Total Non-Current Assets 709.47M 760.37M 538.57M 511.92M
Liabilities & Shareholder Equity
Total Assets 1.07B 1.12B 877.48M 880.92M
Accounts Payable 74.82M 65.17M 75.50M 82.07M
Short Term Debt 59.07M 41.82M 35.64M 39.34M
Other Current Liabilities 1.20M 9.66M 17.02M 5.80M
Total Current Liabilities 211.81M 225.82M 210.97M 223.29M
Long Term Debt 161.13M 108.20M 62.45M 64.66M
Deferred Income Taxes 67.01M 31.12M 8.16M 7.98M
Other Non-Current Liabilities 84.24M 100.13M 112.65M 114.83M
Minority Interest 18.74M 13.85M 26.07M 23.45M
Total Non-Current Liabilities 403.58M 506.26M 344.32M 412.56M
Total Liabilities 615.39M 732.08M 555.29M 635.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 451.56M 388.66M 322.19M 245.07M
Common Par 4.18M 4.18M 4.18M 3.88M
Additional Paid In Capital 130.52M 136.04M 132.32M 132.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 318.69M 250.00M 186.75M 115.78M
Treasury Stock -259.00K -259.00K -259.00K -259.00K
Other Equity Adjustments -1.58M -1.30M -816.00K -7.09M
Total Capitalization 612.69M 496.86M 384.63M 309.73M
Total Equity 451.56M 388.66M 322.19M 245.07M
Total Liabilities & Stock Equity 1.07B 1.12B 877.48M 880.92M
Total Common Shares Outstanding 14.73M 14.72M 14.72M 13.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 558.62K 568.62K 568.62K 568.62K
Basic Weighted Shares Outstanding 14.07M 13.93M 13.72M 13.60M
Diluted Weighted Shares Outstanding 14.74M 14.41M 14.12M 13.79M
Number of Employees 10981 10108 NA 8297
Number of Part-Time Employees 0 0 NA 0

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