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Sapiens Intl Corp NV (SPNS)

Sapiens Intl Corp NV (SPNS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 21,916 N/A 16,480 17,030 16,180
Receivables 16,307 N/A 9,500 10,590 6,860
Income taxes - deferred 1,406 N/A N/A N/A 1,681
Other current assets 0 0 2,610 3,210 -1
TOTAL $39,629 $N/A $28,590 $30,830 $24,720
Non-Current Assets
PPE Net 1,814 N/A N/A N/A 19,110
Intangibles 80,908 0 0 0 11,149
Other Non-Current Assets 31,117 0 29,510 29,400 18,031
TOTAL $113,839 $N/A $29,510 $29,400 $48,290
Total Assets $153,468 $N/A $59,350 $61,370 $58,710
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,559 0 1,100 1,740 1,690
Accrued Expenses 10,774 N/A N/A N/A N/A
Other current liabilities N/A N/A 18,530 22,100 18,160
TOTAL $31,893 $N/A $19,630 $23,840 $19,850
Non-Current Liabilities
Long Term Debt N/A N/A 1,230 1,170 0
Deferred Revenues 9,603 N/A N/A N/A 6,517
Other Non-Current Liabilities 11,328 -42 0 0 4,745
TOTAL $11,328 $N/A $1,230 $1,170 $4,745
Total Liabilities $43,221 $N/A $20,870 $25,020 $24,600
Shareholders' Equity
Common Shares 534 N/A N/A N/A N/A
Retained earnings -90,477 N/A N/A N/A -96,370
Other shareholders' equity -5,740 0 38,470 36,350 132,480
TOTAL $110,247 $N/A $38,470 $36,350 $34,110
Total Liabilities And Equity $153,468 $0 $59,340 $61,370 $58,710
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