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Magic Software Enterprises (MGIC)

Magic Software Enterprises (MGIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 97,348 88,682 87,126 106,757 78,220
Marketable Securities 16,931 18,606 26,794 11,919 13,018
Receivables 99,162 102,310 97,303 94,680 92,039
TOTAL $213,441 $209,598 $211,223 $213,356 $183,277
Non-Current Assets
PPE Net 3,499 3,232 3,072 3,132 3,191
Intangibles 160,359 151,941 136,485 140,155 141,798
Other Non-Current Assets 21,666 22,894 11,505 11,401 10,725
TOTAL $185,524 $178,067 $151,062 $154,688 $155,714
Total Assets $398,965 $387,665 $362,285 $368,044 $338,991
Liabilities
Current Liabilities
Short Term Debt 8,899 8,809 8,661 8,877 9,316
Accounts payable and accrued liabilities 11,982 14,571 14,036 13,737 13,026
Accrued Expenses 26,245 23,565 24,458 23,994 26,244
Other current liabilities 2,138 861 910 1,062 1,080
TOTAL $62,631 $59,928 $52,922 $54,608 $58,748
Non-Current Liabilities
Long Term Debt 19,880 19,622 19,388 25,204 25,491
Deferred Revenues 10,009 8,588 4,857 6,938 9,082
Other Non-Current Liabilities 48,860 48,139 29,561 29,073 28,498
TOTAL $81,481 $79,273 $60,994 $65,979 $66,007
Total Liabilities $144,112 $139,201 $113,916 $120,587 $124,755
Shareholders' Equity
Common Shares N/A N/A 1,159 N/A N/A
Retained earnings N/A N/A 30,522 N/A N/A
Other shareholders' equity 254,853 248,464 -1,712 247,457 214,236
TOTAL $254,853 $248,464 $248,369 $247,457 $214,236
Total Liabilities And Equity $398,965 $387,665 $362,285 $368,044 $338,991
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