Formula Sys [1985] ADR (FORTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,666 | 268,492 | 245,947 | 238,161 | 249,141 |
| Marketable Securities | 36,486 | 26,794 | 14,873 | 37,529 | 34,293 |
| Receivables | 551,716 | 481,932 | 430,682 | 354,016 | 300,743 |
| Inventories | 8,636 | 3,882 | 3,299 | 3,953 | 4,807 |
| TOTAL | $965,504 | $781,100 | $694,801 | $633,659 | $588,984 |
| Non-Current Assets | |||||
| PPE Net | 43,059 | 29,182 | 29,807 | 26,130 | 22,003 |
| Investments And Advances | 26,021 | 25,710 | 25,315 | 41,288 | 30,875 |
| Intangibles | 889,473 | 791,224 | 781,255 | 623,808 | 545,677 |
| Other Non-Current Assets | 165,200 | 37,335 | 32,459 | 29,637 | 27,853 |
| TOTAL | $1,123,753 | $883,451 | $868,836 | $720,863 | $626,408 |
| Total Assets | $2,089,257 | $1,664,551 | $1,563,637 | $1,354,522 | $1,215,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156,659 | 127,002 | 75,645 | 3,274 | 213 |
| Accounts payable and accrued liabilities | 188,335 | 172,576 | 148,484 | 121,386 | 107,612 |
| Accrued Expenses | 142,033 | 114,904 | 111,707 | 90,709 | 76,653 |
| Other current liabilities | 48,099 | 46,528 | 38,206 | 98,952 | 66,621 |
| TOTAL | $671,392 | $525,534 | $432,947 | $359,038 | $290,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 337,473 | 254,429 | 269,355 | 55,441 | 57,128 |
| Deferred Revenues | 93,512 | 59,509 | 58,905 | 37,647 | 39,694 |
| Other Non-Current Liabilities | 68,110 | -5,564 | 13,380 | 146,820 | 104,604 |
| TOTAL | $521,531 | $333,620 | $357,768 | $271,642 | $219,320 |
| Total Liabilities | $1,192,923 | $859,154 | $790,715 | $630,680 | $510,113 |
| Shareholders' Equity | |||||
| Common Shares | 4,340 | 4,190 | 4,187 | 4,184 | 4,184 |
| Retained earnings | 285,146 | 262,557 | 239,156 | 234,268 | 230,256 |
| Other shareholders' equity | 486,111 | 440,642 | 431,539 | 384,819 | 371,893 |
| TOTAL | $896,334 | $805,397 | $772,922 | $723,842 | $705,279 |
| Total Liabilities And Equity | $2,089,257 | $1,664,551 | $1,563,637 | $1,354,522 | $1,215,392 |