Technology: Computer Software & Services

Formula Systems (1985) Ltd (FORTY: NASDAQ)

$38.5 -0.38 | -0.98%
04/28/17 - 02:28 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 238.16M 249.14M 107.42M 82.12M
Receivables 354.36M 300.74M 226.58M 209.11M
Inventories 3.95M 4.81M 2.26M 2.41M
Other Current Assets 13.00K 2.69M 6.45M 672.00K
Total Current Assets 634.01M 588.98M 358.50M 333.23M
Property, Plant & Equipment, Gross 26.13M 22.00M 45.44M 40.58M
Accumulated Depreciation & Depletion n.a. 0.00 25.31M 21.18M
Property, Plant & Equipment, Net 26.13M 22.00M 20.13M 19.41M
Intangibles 627.61M 545.68M 76.87M 39.64M
Other Non-Current Assets 55.70M 42.38M 278.50M 238.93M
Total Non-Current Assets 724.66M 626.41M 766.63M 538.57M
Liabilities & Shareholder Equity
Total Assets 1.36B 1.22B 1.13B 871.79M
Accounts Payable 123.90M 109.72M 76.02M 65.71M
Short Term Debt 88.03M 59.30M 43.19M 35.64M
Other Current Liabilities 21.05M 7.54M 9.66M 17.02M
Total Current Liabilities 359.51M 292.91M 226.59M 210.97M
Long Term Debt 170.52M 160.94M 108.20M 62.45M
Deferred Income Taxes 30.94M 22.67M 32.60M 8.16M
Other Non-Current Liabilities 73.74M 28.54M 100.16M 112.65M
Minority Interest 33.66M 18.74M 13.85M 25.77M
Total Non-Current Liabilities 662.76M 590.75M 508.82M 341.48M
Total Liabilities 1.02B 883.65M 735.42M 552.45M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 336.39M 331.74M 389.71M 319.34M
Common Par n.a. 0.00 4.18M 4.18M
Additional Paid In Capital 0.00 0.00 137.09M 132.32M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 0.00 250.00M 184.10M
Treasury Stock n.a. 0.00 -259.00K -259.00K
Other Equity Adjustments 336.39M 331.74M -1.30M -1.01M
Total Capitalization 506.91M 492.67M 497.91M 381.79M
Total Equity 336.39M 331.74M 389.71M 319.34M
Total Liabilities & Stock Equity 1.36B 1.22B 1.13B 871.79M
Total Common Shares Outstanding 14.73M 14.73M 14.72M 14.72M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 558.62K 568.62K 568.62K
Basic Weighted Shares Outstanding 14.21M 14.07M 13.93M 13.72M
Diluted Weighted Shares Outstanding 15.53M 14.74M 14.41M 14.12M
Number of Employees NA 10981 10108 NA
Number of Part-Time Employees NA 0 0 NA

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