Formula Systems 1985 Ltd (NASDAQ:FORTY)

35.08
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
34.47
Today|||52-Week Range
45.65
-13.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash108.8M132.6M240.3M245.9M
 
 
 
 
 
Short Term Investment Cash24.9M26.6M-10.5M--
 
 
 
 
Cash & Short Term Investments131.2M143.6M277.8M260.1M
 
 
 
 
 
 
ReceivablesReceivables208.6M193.8M328.7M430.4M
 
 
 
 
 
 
InventoriesInventories2.3M4.6M3.9M3.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses16.0M15.5M22.6M--
 
 
 
 
Other Current Assets5.2M0.000.00745.0K
 
 
 
Current Assets363.2M357.5M633.1M694.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.9M25.9M84.4M--
 
 
 
 
Depreciation-23.9M-11.7M-58.3M--
 
 
 
 
Intangible Assets452.8M167.1M627.0M779.2M
 
 
 
 
 
Other Assets529.0M230.7M641.4M795.8M
 
 
 
 
 
Total Assets1.1B1.1B1.4B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable52.7M58.1M80.0M95.3M
 
 
 
 
 
Short Term Debt42.6M59.5M87.0M75.6M
 
 
 
 
 
Accrued Expenses9.4M740.0K18.1M0.00
 
 
 
 
Other Current Liabilities59.9M42.8M87.9M119.1M
 
 
 
 
 
Other Liabilities227.6M211.8M352.6M400.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt110.0M161.6M170.9M269.3M
 
 
 
 
 
Deferred Taxes-18.5M-53.8M-15.7M-20.4M
 
 
 
 
 
Other Liabilities7.1M2.4M19.0M19.7M
 
 
 
 
 
Total Liabilities459.5M514.7M584.3M735.2M
 
 
 
 
 
 
EquityMinority Interest-13.7M-18.7M-33.8M-27.6M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity391.7M451.6M336.1M359.2M
 
 
 
 
 
Total Shareholder Equity391.7M451.6M336.1M359.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.7M14.7M14.7M--
 
 
 
 
 
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