Technology: Computer Software & Services

Formula Systems (1985) Ltd (FORTY: NASDAQ)

$40.4 -0.3 | -0.74%
06/21/17 - 03:15 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 238.16M 249.14M 179.93M 82.12M
Receivables 328.98M 280.56M 252.11M 209.11M
Inventories 3.95M 4.81M 2.44M 2.41M
Other Current Assets 13.00K 2.69M 6.45M 672.00K
Total Current Assets 633.66M 588.98M 486.64M 333.23M
Property, Plant & Equipment, Gross 84.45M 72.64M 75.99M 40.58M
Accumulated Depreciation & Depletion 58.32M 50.64M 53.88M 21.18M
Property, Plant & Equipment, Net 26.13M 22.00M 22.11M 19.41M
Intangibles 129.82M 104.66M 109.41M 39.64M
Other Non-Current Assets 55.70M 42.38M 46.94M 238.93M
Total Non-Current Assets 724.66M 626.41M 619.25M 538.57M
Liabilities & Shareholder Equity
Total Assets 1.36B 1.22B 1.11B 871.79M
Accounts Payable 122.00M 107.61M 87.51M 65.71M
Short Term Debt 86.66M 57.91M 44.67M 35.64M
Other Current Liabilities 21.30M 7.55M 14.34M 17.02M
Total Current Liabilities 359.04M 290.79M 256.34M 210.97M
Long Term Debt 170.97M 160.76M 108.68M 62.45M
Deferred Income Taxes 30.94M 22.67M 22.41M 8.16M
Other Non-Current Liabilities 73.42M 35.40M 25.26M 112.65M
Minority Interest 33.66M 30.52M 13.85M 25.77M
Total Non-Current Liabilities 662.89M 594.70M 524.78M 341.48M
Total Liabilities 1.02B 885.49M 781.12M 552.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 336.39M 329.90M 324.78M 319.34M
Common Par 4.18M 4.18M 4.18M 4.18M
Additional Paid In Capital 100.57M 98.95M 106.50M 132.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 234.27M 230.26M 215.66M 184.10M
Treasury Stock -259.00K -259.00K -259.00K -259.00K
Other Equity Adjustments -2.38M -3.23M -1.30M -1.01M
Total Capitalization 507.36M 490.66M 433.46M 381.79M
Total Equity 336.39M 329.90M 324.78M 319.34M
Total Liabilities & Stock Equity 1.36B 1.22B 1.11B 871.79M
Total Common Shares Outstanding 14.73M 14.73M 14.73M 14.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 558.62K 558.62K 568.62K 568.62K
Basic Weighted Shares Outstanding 14.21M 14.07M 13.93M 13.72M
Diluted Weighted Shares Outstanding 15.53M 14.66M 14.41M 14.12M
Number of Employees 12222 10981 10108 NA
Number of Part-Time Employees 0 0 0 NA

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