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Formula Systems 1985 Ltd (NASDAQ:FORTY)

40.40
Delayed Data
As of Jun 21
 0.00 / 0.00%
Today’s Change
31.05
Today|||52-Week Range
44.20
+1.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash82.4M108.8M132.6M240.3M
 
 
 
 
 
Short Term Investment Cash-29.2M24.9M26.6M-10.5M
 
 
 
 
 
Cash & Short Term Investments101.0M131.2M143.6M277.8M
 
 
 
 
 
 
ReceivablesReceivables216.7M208.6M193.8M328.7M
 
 
 
 
 
 
InventoriesInventories2.4M2.3M4.6M3.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.9M16.0M15.5M22.6M
 
 
 
 
 
Other Current Assets4.9M5.2M0.000.00
 
 
 
Current Assets338.9M363.2M357.5M633.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.6M43.9M25.9M84.4M
 
 
 
 
 
Depreciation-21.2M-23.9M-11.7M-58.3M
 
 
 
 
 
Intangible Assets267.1M452.8M167.1M627.0M
 
 
 
 
 
Other Assets344.0M529.0M230.7M641.4M
 
 
 
 
 
Total Assets877.5M1.1B1.1B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable52.6M52.7M58.1M80.0M
 
 
 
 
 
Short Term Debt35.6M42.6M59.5M87.0M
 
 
 
 
 
Accrued Expenses4.6M9.4M740.0K18.1M
 
 
 
 
 
Other Current Liabilities61.2M59.9M42.8M87.9M
 
 
 
 
 
Other Liabilities211.0M227.6M211.8M352.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt63.9M110.0M161.6M170.9M
 
 
 
 
 
Deferred Taxes-5.0M-18.5M-53.8M-15.7M
 
 
 
 
 
Other Liabilities2.9M7.1M2.4M19.0M
 
 
 
 
 
Total Liabilities372.1M459.5M514.7M584.3M
 
 
 
 
 
 
EquityMinority Interest-26.1M-13.7M-18.7M-33.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity322.2M391.7M451.6M336.1M
 
 
 
 
 
Total Shareholder Equity322.2M391.7M451.6M336.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.7M14.7M14.7M14.7M
 
 
 
 
 
 
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