Technology: Computer Software & Services

Formula Systems (1985) Ltd (FORTY: NASDAQ)

$38.22 -1.36 | -3.44%
01/19/17 - 10:43 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 249.14M 107.42M 82.12M 111.24M
Receivables 300.74M 226.58M 209.11M 221.03M
Inventories 4.81M 2.26M 2.41M 2.15M
Other Current Assets 2.69M 6.45M 672.00K 0.00
Total Current Assets 588.98M 358.50M 333.23M 369.00M
Property, Plant & Equipment, Gross 22.00M 45.44M 40.58M 50.86M
Accumulated Depreciation & Depletion 0.00 25.31M 21.18M 29.40M
Property, Plant & Equipment, Net 22.00M 20.13M 19.41M 21.46M
Intangibles 545.68M 76.87M 39.64M 75.26M
Other Non-Current Assets 42.38M 278.50M 238.93M 75.44M
Total Non-Current Assets 626.41M 766.63M 538.57M 512.63M
Liabilities & Shareholder Equity
Total Assets 1.22B 1.13B 871.79M 881.64M
Accounts Payable 109.72M 76.02M 65.71M 82.77M
Short Term Debt 59.30M 43.19M 35.64M 39.34M
Other Current Liabilities 7.54M 9.66M 17.02M 5.81M
Total Current Liabilities 292.91M 226.59M 210.97M 224.01M
Long Term Debt 160.94M 108.20M 62.45M 64.66M
Deferred Income Taxes 22.67M 32.60M 8.16M 7.98M
Other Non-Current Liabilities 28.54M 100.16M 112.65M 114.59M
Minority Interest 18.74M 13.85M 25.77M 22.80M
Total Non-Current Liabilities 590.75M 508.82M 341.48M 412.56M
Total Liabilities 883.65M 735.42M 552.45M 636.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 331.74M 389.71M 319.34M 245.07M
Common Par 0.00 4.18M 4.18M 3.88M
Additional Paid In Capital 0.00 137.09M 132.32M 132.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 250.00M 184.10M 115.78M
Treasury Stock 0.00 -259.00K -259.00K -259.00K
Other Equity Adjustments 331.74M -1.30M -1.01M -7.09M
Total Capitalization 492.67M 497.91M 381.79M 309.73M
Total Equity 331.74M 389.71M 319.34M 245.07M
Total Liabilities & Stock Equity 1.22B 1.13B 871.79M 881.64M
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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