Formula Sys [1985] ADR (FORTY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,621 | 245,947 | 234,400 | 204,427 | 193,466 |
| Marketable Securities | 17,395 | 14,873 | 14,349 | 18,203 | 17,617 |
| Receivables | 424,291 | 430,682 | 407,268 | 388,136 | 375,416 |
| Inventories | 2,977 | 3,299 | 5,120 | 4,359 | 3,072 |
| TOTAL | $696,284 | $694,801 | $661,137 | $615,125 | $589,571 |
| Non-Current Assets | |||||
| PPE Net | 29,741 | 29,807 | 27,836 | 28,577 | 28,203 |
| Investments And Advances | 25,393 | 25,315 | 24,704 | 24,592 | 24,392 |
| Intangibles | 810,825 | 781,255 | 774,224 | 789,503 | 784,016 |
| Other Non-Current Assets | 36,651 | 32,459 | 32,301 | 32,817 | 30,504 |
| TOTAL | $902,610 | $868,836 | $859,065 | $875,489 | $867,115 |
| Total Assets | $1,598,894 | $1,563,637 | $1,520,202 | $1,490,614 | $1,456,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,576 | 75,645 | 3,898 | N/A | 3,687 |
| Accounts payable and accrued liabilities | 135,893 | 148,484 | 121,312 | 121,432 | 127,498 |
| Accrued Expenses | 104,501 | 111,707 | 99,071 | 97,592 | 95,891 |
| Other current liabilities | 115,337 | 38,206 | 116,226 | 121,180 | 97,983 |
| TOTAL | $478,682 | $432,947 | $405,173 | $404,593 | $379,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,756 | 269,355 | 132,994 | 58,302 | 57,070 |
| Deferred Revenues | 68,375 | 58,905 | 59,651 | 64,389 | 54,111 |
| Other Non-Current Liabilities | 152,167 | 32,293 | 167,694 | 213,482 | 211,816 |
| TOTAL | $337,873 | $357,768 | $360,742 | $331,692 | $335,578 |
| Total Liabilities | $816,555 | $790,715 | $765,915 | $736,285 | $714,748 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 4,187 | N/A | N/A | N/A |
| Retained earnings | N/A | 239,156 | N/A | N/A | N/A |
| Other shareholders' equity | 782,339 | 431,539 | 754,287 | 754,329 | 741,938 |
| TOTAL | $782,339 | $772,922 | $754,287 | $754,329 | $741,938 |
| Total Liabilities And Equity | $1,598,894 | $1,563,637 | $1,520,202 | $1,490,614 | $1,456,686 |