Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Formula Systems 1985 Ltd (NASDAQ:FORTY)

41.16
Delayed Data
As of Dec 09
 +0.84 / +2.08%
Today’s Change
23.54
Today|||52-Week Range
42.20
+56.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash111.9M82.4M108.8M132.6M
 
 
 
 
 
Short Term Investment Cash23.1M-29.2M24.9M26.6M
 
 
 
 
 
Cash & Short Term Investments126.8M101.0M131.2M143.6M
 
 
 
 
 
 
ReceivablesReceivables221.0M216.7M208.6M193.8M
 
 
 
 
 
 
InventoriesInventories2.1M2.4M2.3M4.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.5M13.9M16.0M15.5M
 
 
 
 
 
Other Current Assets11.5M4.9M5.2M0.00
 
 
 
 
Current Assets369.0M338.9M363.2M357.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross50.9M40.6M43.9M25.9M
 
 
 
 
 
Depreciation-29.4M-21.2M-23.9M-11.7M
 
 
 
 
 
Intangible Assets401.4M267.1M452.8M167.1M
 
 
 
 
 
Other Assets473.5M344.0M529.0M230.7M
 
 
 
 
 
Total Assets880.9M877.5M1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable51.9M52.6M52.7M58.1M
 
 
 
 
 
Short Term Debt39.3M35.6M42.6M59.5M
 
 
 
 
 
Accrued Expenses11.7M4.6M9.4M740.0K
 
 
 
 
 
Other Current Liabilities66.8M61.2M59.9M42.8M
 
 
 
 
 
Other Liabilities223.3M211.0M227.6M211.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt66.4M63.9M110.0M161.6M
 
 
 
 
 
Deferred Taxes-5.6M-5.0M-18.5M-53.8M
 
 
 
 
 
Other Liabilities9.3M2.9M7.1M2.4M
 
 
 
 
 
Total Liabilities390.1M372.1M459.5M514.7M
 
 
 
 
 
 
EquityMinority Interest-23.4M-26.1M-13.7M-18.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity245.1M322.2M391.7M451.6M
 
 
 
 
 
Total Shareholder Equity245.1M322.2M391.7M451.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.6M14.7M14.7M14.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.