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)
| 12-1999 | 12-1998 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 156,870 | 118,420 |
| Marketable Securities | 17,500 | 32,640 |
| Receivables | 105,000 | 89,600 |
| Inventories | 7,940 | 5,710 |
| Other current assets | 36,470 | 13,800 |
| TOTAL | $323,780 | $260,170 |
| Non-Current Assets | ||
| PPE Net | 33,000 | 31,570 |
| Investments And Advances | 16,360 | 10,770 |
| Other Non-Current Assets | 79,730 | 48,820 |
| TOTAL | $129,090 | $91,160 |
| Total Assets | $452,890 | $351,340 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 36,110 | 40,100 |
| Other current liabilities | 65,650 | 41,400 |
| TOTAL | $128,360 | $101,250 |
| Non-Current Liabilities | ||
| Long Term Debt | 7,900 | 5,050 |
| Other Non-Current Liabilities | 134,260 | 106,730 |
| TOTAL | $142,160 | $111,780 |
| Total Liabilities | $270,530 | $213,030 |
| Shareholders' Equity | ||
| Other shareholders' equity | 182,360 | 138,310 |
| TOTAL | $182,360 | $138,310 |
| Total Liabilities And Equity | $452,890 | $351,340 |