Formula Systems 1985 Ltd (NASDAQ:FORTY)

27.00
Data as of Jul 30
 0.00 / 0.00%
Today’s Change
21.79
Today|||52-Week Range
33.79
+7.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash110.5M88.2M111.9M82.4M
 
 
 
 
 
Short Term Investment Cash10.3M-22.2M23.1M-29.2M
 
 
 
 
 
Cash & Short Term Investments148.7M107.7M126.8M101.0M
 
 
 
 
 
 
ReceivablesReceivables154.4M180.6M221.0M216.7M
 
 
 
 
 
 
InventoriesInventories5.6M12.5M2.1M2.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----7.5M13.9M
 
 
 
Other Current Assets23.1M6.3M11.5M4.9M
 
 
 
 
 
Current Assets331.8M307.0M369.0M338.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross60.9M32.6M50.9M40.6M
 
 
 
 
 
Depreciation-48.5M-13.4M-29.4M-21.2M
 
 
 
 
 
Intangible Assets199.6M198.2M401.4M267.1M
 
 
 
 
 
Other Assets260.4M251.6M473.5M344.0M
 
 
 
 
 
Total Assets623.8M669.2M880.9M877.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable53.2M40.3M51.9M52.6M
 
 
 
 
 
Short Term Debt22.6M48.1M39.3M35.6M
 
 
 
 
 
Accrued Expenses10.2M2.5M11.7M4.6M
 
 
 
 
 
Other Current Liabilities61.5M49.3M66.8M61.2M
 
 
 
 
 
Other Liabilities178.0M181.2M223.3M211.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt35.0M51.6M66.4M63.9M
 
 
 
 
 
Deferred Taxes-10.5M-6.8M-5.6M-5.0M
 
 
 
 
 
Other Liabilities8.3M2.5M9.3M2.9M
 
 
 
 
 
Total Liabilities289.4M305.5M390.1M372.1M
 
 
 
 
 
 
EquityMinority Interest-16.6M-20.1M-23.4M-26.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity197.6M218.7M245.1M322.2M
 
 
 
 
 
Total Shareholder Equity197.6M218.7M245.1M322.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.6M13.6M13.6M14.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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