Audiocodes Ltd
(AUDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | N/A | 9,610 |
| Receivables | N/A | 215,870 |
| Other current assets | 0 | 10 |
| TOTAL | $N/A | $225,490 |
| Non-Current Assets | ||
| PPE Net | N/A | 5,190 |
| Investments And Advances | 0 | 71,680 |
| Other Non-Current Assets | 0 | 5,500 |
| TOTAL | $N/A | $82,370 |
| Total Assets | $N/A | $307,870 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 0 | 233,500 |
| Accrued Expenses | N/A | 1,480 |
| TOTAL | $N/A | $247,930 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 31,000 |
| TOTAL | $N/A | $31,000 |
| Total Liabilities | $N/A | $278,930 |
| Shareholders' Equity | ||
| Common Shares | N/A | 40 |
| Retained earnings | N/A | 25,070 |
| Other shareholders' equity | 0 | 130 |
| TOTAL | $N/A | $28,940 |
| Total Liabilities And Equity | $0 | $307,870 |