Formula Systems (1985) Ltd. (FORTY)
NASDAQ: FORTY · Real-Time Price · USD
82.73
-2.11 (-2.49%)
Nov 19, 2024, 4:00 PM EST - Market closed
Formula Systems (1985) Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 469.71 | 451.95 | 544.34 | 485.39 | 501.65 | 368.67 | Upgrade
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Short-Term Investments | 41.14 | 76.22 | 23.98 | 25.92 | 30.29 | 35.37 | Upgrade
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Trading Asset Securities | - | - | 0.74 | 1.14 | 1.24 | 1.11 | Upgrade
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Cash & Short-Term Investments | 510.85 | 528.17 | 569.06 | 512.46 | 533.18 | 405.15 | Upgrade
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Cash Growth | 8.90% | -7.18% | 11.04% | -3.89% | 31.60% | 37.21% | Upgrade
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Accounts Receivable | 757.19 | 721.01 | 702.73 | 696.32 | 519.89 | 486.01 | Upgrade
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Other Receivables | - | 43.99 | 22.35 | 23.25 | 36.67 | 28.32 | Upgrade
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Receivables | 757.19 | 765 | 725.07 | 719.57 | 556.55 | 514.32 | Upgrade
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Inventory | 27.04 | 42.01 | 35.18 | 21.22 | 23.99 | 8.64 | Upgrade
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Prepaid Expenses | 86.41 | 40.68 | 42.19 | 48.87 | 47.16 | 37.39 | Upgrade
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Total Current Assets | 1,381 | 1,376 | 1,371 | 1,302 | 1,161 | 965.5 | Upgrade
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Property, Plant & Equipment | 206.04 | 173.04 | 171.65 | 172.5 | 173.59 | 147.19 | Upgrade
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Long-Term Investments | 89.9 | 45.23 | 35.47 | 29.62 | 28.31 | 26.02 | Upgrade
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Goodwill | - | 936.58 | 926.16 | 932.85 | 872.42 | 724.19 | Upgrade
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Other Intangible Assets | 1,140 | 207.47 | 222.89 | 242.15 | 222.26 | 165.28 | Upgrade
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Long-Term Accounts Receivable | - | 7.83 | 5.38 | 2.96 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 32.78 | 46.86 | 42.03 | 46.36 | 39.75 | 38.87 | Upgrade
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Other Long-Term Assets | - | 19.74 | 18.88 | 20 | 22.87 | 22.21 | Upgrade
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Total Assets | 2,850 | 2,813 | 2,794 | 2,749 | 2,520 | 2,089 | Upgrade
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Accounts Payable | 226.69 | 258.65 | 222.48 | 205.84 | 153.32 | 125.16 | Upgrade
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Accrued Expenses | 213.43 | 282.51 | 287.57 | 287.96 | 259.22 | 205.21 | Upgrade
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Short-Term Debt | - | 64.68 | 70 | 86.38 | 43.72 | 60.01 | Upgrade
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Current Portion of Long-Term Debt | 220.12 | 154.18 | 156.17 | 137.77 | 118.18 | 96.65 | Upgrade
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Current Portion of Leases | 44.61 | 44.06 | 45.5 | 41.66 | 32.07 | 35.67 | Upgrade
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Current Unearned Revenue | 141.19 | 137.64 | 131.64 | 140.66 | 128.9 | 93.51 | Upgrade
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Other Current Liabilities | 135.4 | 43.94 | 87.63 | 47.33 | 44.5 | 55.18 | Upgrade
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Total Current Liabilities | 981.43 | 985.66 | 1,001 | 947.6 | 779.9 | 671.39 | Upgrade
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Long-Term Debt | 293.16 | 322.43 | 421.51 | 362.26 | 383.39 | 337.47 | Upgrade
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Long-Term Leases | 118.83 | 84.64 | 78.97 | 84.84 | 91.19 | 73.69 | Upgrade
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Long-Term Unearned Revenue | 15.18 | 4.87 | 8.86 | 17.76 | 16.63 | 6.49 | Upgrade
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Long-Term Deferred Tax Liabilities | 38.74 | 59.21 | 59.47 | 78.14 | 68.37 | 53.85 | Upgrade
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Other Long-Term Liabilities | 31.02 | 37.18 | 38.13 | 65.55 | 56.95 | 38.39 | Upgrade
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Total Liabilities | 1,489 | 1,504 | 1,617 | 1,569 | 1,412 | 1,193 | Upgrade
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Common Stock | 660.09 | 4.35 | 4.35 | 4.34 | 4.34 | 4.34 | Upgrade
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Additional Paid-In Capital | - | 157.48 | 145.37 | 153.05 | 149.25 | 120.74 | Upgrade
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Retained Earnings | - | 475.22 | 419.45 | 358.32 | 324.36 | 285.15 | Upgrade
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Treasury Stock | - | -0.26 | -0.26 | -0.26 | -0.26 | -0.26 | Upgrade
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Comprehensive Income & Other | - | -11.03 | -17.03 | 25.52 | 25.51 | 11.68 | Upgrade
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Total Common Equity | 660.09 | 625.76 | 551.88 | 540.96 | 503.2 | 421.64 | Upgrade
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Minority Interest | 701.4 | 682.42 | 625.05 | 638.83 | 605.34 | 474.69 | Upgrade
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Shareholders' Equity | 1,361 | 1,308 | 1,177 | 1,180 | 1,109 | 896.33 | Upgrade
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Total Liabilities & Equity | 2,850 | 2,813 | 2,794 | 2,749 | 2,520 | 2,089 | Upgrade
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Total Debt | 676.72 | 669.99 | 772.14 | 712.91 | 668.54 | 603.49 | Upgrade
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Net Cash (Debt) | -165.87 | -141.82 | -203.09 | -200.45 | -135.36 | -198.34 | Upgrade
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Net Cash Per Share | -10.64 | -9.15 | -13.10 | -13.01 | -8.85 | -12.93 | Upgrade
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Filing Date Shares Outstanding | 15.31 | 15.33 | 15.33 | 15.32 | 15.29 | 15.29 | Upgrade
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Total Common Shares Outstanding | 15.31 | 15.33 | 15.32 | 15.29 | 15.29 | 15.29 | Upgrade
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Working Capital | 400.06 | 390.19 | 370.51 | 354.52 | 380.97 | 294.11 | Upgrade
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Book Value Per Share | 43.13 | 40.81 | 36.03 | 35.37 | 32.90 | 27.57 | Upgrade
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Tangible Book Value | -480.17 | -518.29 | -597.17 | -634.05 | -591.49 | -467.83 | Upgrade
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Tangible Book Value Per Share | -31.37 | -33.80 | -38.99 | -41.46 | -38.67 | -30.59 | Upgrade
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Buildings | - | - | - | - | 0.98 | 0.98 | Upgrade
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Machinery | - | 142.62 | 147.47 | 153.64 | 149.21 | 115.98 | Upgrade
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Leasehold Improvements | - | 43.13 | 42.82 | 41.91 | 39.28 | 31.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.