Technology: Computer Software & Services

Formula Systems (1985) Ltd (FORTY: NASDAQ)

$27.21 0.36 | 1.34%
09/02/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 83.08M 111.24M 88.17M 110.51M
Receivables 201.14M 240.75M 196.85M 154.37M
Inventories 2.41M 2.15M 2.45M 5.60M
Other Current Assets 15.52M 0.00 0.00 23.14M
Total Current Assets 338.91M 369.00M 306.99M 331.81M
Property, Plant & Equipment, Gross 40.58M 50.86M 32.58M 60.94M
Accumulated Depreciation & Depletion 21.18M 29.40M 13.42M 48.53M
Property, Plant & Equipment, Net 19.41M 21.46M 19.16M 12.41M
Intangibles 39.64M 74.86M 31.54M 33.10M
Other Non-Current Assets 238.93M 75.44M 133.24M 66.82M
Total Non-Current Assets 538.57M 511.92M 362.23M 291.96M
Liabilities & Shareholder Equity
Total Assets 877.48M 880.92M 669.22M 623.77M
Accounts Payable 75.50M 82.07M 65.68M 83.87M
Short Term Debt 35.64M 39.34M 48.11M 22.61M
Other Current Liabilities 17.02M 5.80M 3.72M 44.67M
Total Current Liabilities 210.97M 223.29M 181.16M 177.99M
Long Term Debt 62.45M 64.66M 49.70M 35.01M
Deferred Income Taxes 8.16M 7.98M 4.84M 2.65M
Other Non-Current Liabilities 112.65M 114.83M 79.39M 73.73M
Minority Interest 26.07M 23.45M 20.17M 16.62M
Total Non-Current Liabilities 344.32M 412.56M 269.39M 248.16M
Total Liabilities 555.29M 635.85M 450.55M 426.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 322.18M 245.07M 218.67M 197.62M
Common Par 4.18M 3.88M 3.88M 3.81M
Additional Paid In Capital 132.32M 132.77M 135.67M 136.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 186.75M 115.78M 91.67M 58.44M
Treasury Stock -259.00K -259.00K -259.00K -259.00K
Other Equity Adjustments -816.00K -7.10M -12.30M -596.00K
Total Capitalization 384.63M 309.73M 268.37M 232.62M
Total Equity 322.18M 245.07M 218.67M 197.62M
Total Liabilities & Stock Equity 877.48M 880.92M 669.22M 623.77M
Total Common Shares Outstanding 14.72M 13.60M 13.60M 13.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 568.62K 568.62K 24.78K 24.78K
Basic Weighted Shares Outstanding 13.72M 13.60M 13.51M 13.38M
Diluted Weighted Shares Outstanding 14.12M 13.79M 13.67M 13.52M
Number of Employees NA 8297 7666 5339
Number of Part-Time Employees NA 0 0 0

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