Technology: Computer Software & Services

Formula Systems (1985) Ltd (FORTY: NASDAQ)

$28.074 0.7315 | 2.68%
05/27/15 - 11:31 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 107.42M 83.08M 111.24M 88.17M
Receivables 206.98M 201.14M 240.75M 196.85M
Inventories 2.26M 2.41M 2.15M 2.45M
Other Current Assets 6.45M 15.52M 0.00 0.00
Total Current Assets 360.37M 338.91M 369.00M 306.99M
Property, Plant & Equipment, Gross 43.55M 40.58M 50.86M 32.58M
Accumulated Depreciation & Depletion 23.67M 21.18M 29.40M 13.42M
Property, Plant & Equipment, Net 19.88M 19.41M 21.46M 19.16M
Intangibles 76.02M 39.64M 74.86M 31.54M
Other Non-Current Assets 278.50M 238.93M 75.44M 133.24M
Total Non-Current Assets 760.37M 538.57M 511.92M 362.23M
Liabilities & Shareholder Equity
Total Assets 1.12B 877.48M 880.92M 669.22M
Accounts Payable 65.16M 75.50M 82.07M 65.68M
Short Term Debt 41.82M 35.64M 39.34M 48.11M
Other Current Liabilities 9.66M 17.02M 5.80M 3.72M
Total Current Liabilities 225.82M 210.97M 223.29M 181.16M
Long Term Debt 108.20M 62.45M 64.66M 49.70M
Deferred Income Taxes 31.12M 8.16M 7.98M 4.84M
Other Non-Current Liabilities 100.13M 112.65M 114.83M 79.39M
Minority Interest 13.85M 26.07M 23.45M 20.17M
Total Non-Current Liabilities 506.26M 344.32M 412.56M 269.39M
Total Liabilities 732.08M 555.29M 635.85M 450.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 388.66M 322.18M 245.07M 218.67M
Common Par 4.18M 4.18M 3.88M 3.88M
Additional Paid In Capital 136.04M 132.32M 132.77M 135.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 250.00M 186.75M 115.78M 91.67M
Treasury Stock -259.00K -259.00K -259.00K -259.00K
Other Equity Adjustments -1.30M -816.00K -7.10M -12.30M
Total Capitalization 496.86M 384.63M 309.73M 268.37M
Total Equity 388.66M 322.18M 245.07M 218.67M
Total Liabilities & Stock Equity 1.12B 877.48M 880.92M 669.22M
Total Common Shares Outstanding 14.72M 14.72M 13.60M 13.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 568.62K 568.62K 568.62K 24.78K
Basic Weighted Shares Outstanding 13.93M 13.72M 13.60M 13.51M
Diluted Weighted Shares Outstanding 14.41M 14.12M 13.79M 13.67M
Number of Employees 10108 NA 8297 7666
Number of Part-Time Employees 0 NA 0 0

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