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Formula Systems 1985 Ltd (NASDAQ:FORTY)

30.33
Delayed Data
As of Aug 28
 +0.25 / +0.83%
Today’s Change
20.47
Today|||52-Week Range
35.64
+37.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash88.2M111.9M82.4M108.8M
 
 
 
 
 
Short Term Investment Cash-22.2M23.1M-29.2M24.9M
 
 
 
 
 
Cash & Short Term Investments107.7M126.8M101.0M131.2M
 
 
 
 
 
 
ReceivablesReceivables180.6M221.0M216.7M208.6M
 
 
 
 
 
 
InventoriesInventories12.5M2.1M2.4M2.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--7.5M13.9M16.0M
 
 
 
 
Other Current Assets6.3M11.5M4.9M5.2M
 
 
 
 
 
Current Assets307.0M369.0M338.9M363.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.6M50.9M40.6M43.9M
 
 
 
 
 
Depreciation-13.4M-29.4M-21.2M-23.9M
 
 
 
 
 
Intangible Assets198.2M401.4M267.1M452.8M
 
 
 
 
 
Other Assets251.6M473.5M344.0M529.0M
 
 
 
 
 
Total Assets669.2M880.9M877.5M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable40.3M51.9M52.6M52.7M
 
 
 
 
 
Short Term Debt48.1M39.3M35.6M42.6M
 
 
 
 
 
Accrued Expenses2.5M11.7M4.6M9.4M
 
 
 
 
 
Other Current Liabilities49.3M66.8M61.2M59.9M
 
 
 
 
 
Other Liabilities181.2M223.3M211.0M227.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt51.6M66.4M63.9M110.0M
 
 
 
 
 
Deferred Taxes-6.8M-5.6M-5.0M-18.5M
 
 
 
 
 
Other Liabilities2.5M9.3M2.9M7.1M
 
 
 
 
 
Total Liabilities305.5M390.1M372.1M459.5M
 
 
 
 
 
 
EquityMinority Interest-20.1M-23.4M-26.1M-13.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity218.7M245.1M322.2M391.7M
 
 
 
 
 
Total Shareholder Equity218.7M245.1M322.2M391.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.6M13.6M14.7M14.7M
 
 
 
 
 
 
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