Formula Sys [1985] ADR (FORTY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 372,928 | 278,907 | 268,492 | 271,764 | 238,774 |
| Marketable Securities | 16,931 | 18,606 | 26,794 | 11,931 | 13,030 |
| Receivables | 498,148 | 572,082 | 481,932 | 465,215 | 429,282 |
| Inventories | 6,928 | 3,978 | 3,882 | 3,845 | 3,587 |
| TOTAL | $894,935 | $873,573 | $781,100 | $752,755 | $684,673 |
| Non-Current Assets | |||||
| PPE Net | 34,439 | 32,664 | 29,182 | 29,733 | 29,668 |
| Investments And Advances | 26,933 | 26,685 | 25,710 | 25,242 | 25,248 |
| Intangibles | 864,017 | 851,812 | 791,224 | 795,837 | 793,863 |
| Other Non-Current Assets | 156,888 | 143,948 | 37,335 | 35,006 | 35,451 |
| TOTAL | $1,082,277 | $1,055,109 | $883,451 | $885,818 | $884,230 |
| Total Assets | $1,977,212 | $1,928,682 | $1,664,551 | $1,638,573 | $1,568,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,847 | 157,222 | 127,002 | 54,798 | 53,418 |
| Accounts payable and accrued liabilities | 270,569 | 279,173 | 172,576 | 156,031 | 125,896 |
| Accrued Expenses | N/A | N/A | 114,904 | 97,756 | 100,689 |
| Other current liabilities | 47,490 | 47,183 | 46,528 | 171,630 | 150,695 |
| TOTAL | $619,567 | $596,052 | $525,534 | $539,427 | $500,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 307,721 | 310,663 | 254,429 | 116,448 | 116,154 |
| Deferred Revenues | 81,394 | 81,665 | 59,509 | 59,212 | 69,490 |
| Other Non-Current Liabilities | 126,885 | 120,502 | 26,493 | 124,223 | 128,263 |
| TOTAL | $489,709 | $486,305 | $333,620 | $293,133 | $295,783 |
| Total Liabilities | $1,109,276 | $1,082,357 | $859,154 | $832,560 | $795,971 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 4,190 | N/A | N/A |
| Retained earnings | N/A | N/A | 262,557 | N/A | N/A |
| Other shareholders' equity | 867,936 | 846,325 | 440,642 | 806,013 | 772,932 |
| TOTAL | $867,936 | $846,325 | $805,397 | $806,013 | $772,932 |
| Total Liabilities And Equity | $1,977,212 | $1,928,682 | $1,664,551 | $1,638,573 | $1,568,903 |