Formula Sys [1985] ADR (FORTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 507,799 | 451,946 | 544,342 | 485,391 | 501,650 |
| Marketable Securities | 55,401 | 76,224 | 24,714 | 27,066 | 31,527 |
| Receivables | 893,117 | 805,678 | 767,262 | 768,439 | 603,705 |
| Inventories | 30,728 | 42,008 | 35,181 | 21,221 | 23,988 |
| TOTAL | $1,487,045 | $1,375,856 | $1,371,499 | $1,302,117 | $1,160,870 |
| Non-Current Assets | |||||
| PPE Net | 51,795 | 52,931 | 54,971 | 56,886 | 59,176 |
| Investments And Advances | 93,825 | 72,798 | 59,731 | 52,576 | 28,311 |
| Intangibles | 1,192,156 | 1,143,509 | 1,148,887 | 1,174,790 | 1,094,687 |
| Other Non-Current Assets | 190,075 | 167,507 | 158,867 | 162,197 | 177,036 |
| TOTAL | $1,527,851 | $1,436,745 | $1,422,456 | $1,446,449 | $1,359,210 |
| Total Assets | $3,014,896 | $2,812,601 | $2,793,955 | $2,748,566 | $2,520,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 228,564 | 218,858 | 226,175 | 224,151 | 161,898 |
| Accounts payable and accrued liabilities | 394,257 | 331,773 | 308,822 | 286,246 | 222,298 |
| Accrued Expenses | 234,845 | 209,384 | 201,225 | 207,553 | 190,247 |
| Other current liabilities | 61,611 | 43,941 | 87,629 | 47,331 | 44,497 |
| TOTAL | $1,138,476 | $985,663 | $1,000,987 | $947,596 | $779,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,823 | 322,428 | 421,506 | 362,264 | 383,386 |
| Deferred Revenues | 173,959 | 137,643 | 131,639 | 140,660 | 128,898 |
| Other Non-Current Liabilities | 66,716 | 30,528 | 7,942 | 75,710 | 96,009 |
| TOTAL | $487,075 | $518,753 | $616,046 | $621,183 | $631,634 |
| Total Liabilities | $1,625,551 | $1,504,416 | $1,617,033 | $1,568,779 | $1,411,537 |
| Shareholders' Equity | |||||
| Common Shares | 4,351 | 4,351 | 4,347 | 4,340 | 4,340 |
| Retained earnings | 536,014 | 475,219 | 419,448 | 358,315 | 324,358 |
| Other shareholders' equity | 696,328 | 671,133 | 607,758 | 664,084 | 630,596 |
| TOTAL | $1,389,345 | $1,308,185 | $1,176,922 | $1,179,787 | $1,108,543 |
| Total Liabilities And Equity | $3,014,896 | $2,812,601 | $2,793,955 | $2,748,566 | $2,520,080 |