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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
469.71451.95544.34485.39501.65368.67
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Short-Term Investments
41.1476.2223.9825.9230.2935.37
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Trading Asset Securities
--0.741.141.241.11
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Cash & Short-Term Investments
510.85528.17569.06512.46533.18405.15
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Cash Growth
8.90%-7.18%11.04%-3.89%31.60%37.21%
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Accounts Receivable
757.19721.01702.73696.32519.89486.01
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Other Receivables
-43.9922.3523.2536.6728.32
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Receivables
757.19765725.07719.57556.55514.32
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Inventory
27.0442.0135.1821.2223.998.64
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Prepaid Expenses
86.4140.6842.1948.8747.1637.39
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Total Current Assets
1,3811,3761,3711,3021,161965.5
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Property, Plant & Equipment
206.04173.04171.65172.5173.59147.19
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Long-Term Investments
89.945.2335.4729.6228.3126.02
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Goodwill
-936.58926.16932.85872.42724.19
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Other Intangible Assets
1,140207.47222.89242.15222.26165.28
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Long-Term Accounts Receivable
-7.835.382.96--
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Long-Term Deferred Tax Assets
32.7846.8642.0346.3639.7538.87
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Other Long-Term Assets
-19.7418.882022.8722.21
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Total Assets
2,8502,8132,7942,7492,5202,089
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Accounts Payable
226.69258.65222.48205.84153.32125.16
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Accrued Expenses
213.43282.51287.57287.96259.22205.21
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Short-Term Debt
-64.687086.3843.7260.01
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Current Portion of Long-Term Debt
220.12154.18156.17137.77118.1896.65
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Current Portion of Leases
44.6144.0645.541.6632.0735.67
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Current Unearned Revenue
141.19137.64131.64140.66128.993.51
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Other Current Liabilities
135.443.9487.6347.3344.555.18
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Total Current Liabilities
981.43985.661,001947.6779.9671.39
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Long-Term Debt
293.16322.43421.51362.26383.39337.47
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Long-Term Leases
118.8384.6478.9784.8491.1973.69
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Long-Term Unearned Revenue
15.184.878.8617.7616.636.49
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Long-Term Deferred Tax Liabilities
38.7459.2159.4778.1468.3753.85
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Other Long-Term Liabilities
31.0237.1838.1365.5556.9538.39
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Total Liabilities
1,4891,5041,6171,5691,4121,193
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Common Stock
660.094.354.354.344.344.34
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Additional Paid-In Capital
-157.48145.37153.05149.25120.74
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Retained Earnings
-475.22419.45358.32324.36285.15
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Treasury Stock
--0.26-0.26-0.26-0.26-0.26
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Comprehensive Income & Other
--11.03-17.0325.5225.5111.68
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Total Common Equity
660.09625.76551.88540.96503.2421.64
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Minority Interest
701.4682.42625.05638.83605.34474.69
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Shareholders' Equity
1,3611,3081,1771,1801,109896.33
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Total Liabilities & Equity
2,8502,8132,7942,7492,5202,089
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Total Debt
676.72669.99772.14712.91668.54603.49
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Net Cash (Debt)
-165.87-141.82-203.09-200.45-135.36-198.34
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Net Cash Per Share
-10.64-9.15-13.10-13.01-8.85-12.93
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Filing Date Shares Outstanding
15.3115.3315.3315.3215.2915.29
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Total Common Shares Outstanding
15.3115.3315.3215.2915.2915.29
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Working Capital
400.06390.19370.51354.52380.97294.11
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Book Value Per Share
43.1340.8136.0335.3732.9027.57
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Tangible Book Value
-480.17-518.29-597.17-634.05-591.49-467.83
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Tangible Book Value Per Share
-31.37-33.80-38.99-41.46-38.67-30.59
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Buildings
----0.980.98
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Machinery
-142.62147.47153.64149.21115.98
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Leasehold Improvements
-43.1342.8241.9139.2831.44
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Source: S&P Capital IQ. Standard template. Financial Sources.