Sapiens Intl Corp NV (SPNS)
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[[ session ]] by (Cboe BZX)
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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 | 61,749 | 71,467 | 80,493 | 46,416 | 35,115 |
| Receivables | 60,880 | 59,506 | 64,373 | 58,638 | 60,873 |
| TOTAL | $122,629 | $130,973 | $144,866 | $105,054 | $95,988 |
| Non-Current Assets | |||||
| PPE Net | 10,163 | 10,695 | 9,285 | 10,435 | 10,945 |
| Intangibles | 242,062 | 199,968 | 219,978 | 224,570 | 225,845 |
| Other Non-Current Assets | 9,073 | 31,983 | 8,372 | 7,650 | 8,296 |
| TOTAL | $261,298 | $242,646 | $237,635 | $242,655 | $245,086 |
| Total Assets | $383,927 | $373,619 | $382,501 | $347,709 | $341,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,898 | N/A | N/A | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 5,656 | 7,044 | 6,816 | 7,566 | 7,136 |
| Accrued Expenses | 48,144 | 23,573 | 43,664 | 48,344 | 44,024 |
| TOTAL | $83,926 | $70,169 | $71,301 | $88,207 | $77,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,427 | 78,281 | 78,238 | 30,000 | 32,000 |
| Deferred Revenues | 20,228 | 16,513 | 20,821 | 24,297 | 18,729 |
| Other Non-Current Liabilities | 14,844 | 14,888 | 29,831 | 29,560 | 32,723 |
| TOTAL | $94,211 | $102,576 | $108,075 | $59,552 | $64,693 |
| Total Liabilities | $178,137 | $172,745 | $179,376 | $147,759 | $142,582 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 689 | N/A | N/A | N/A |
| Retained earnings | N/A | -12,926 | N/A | N/A | N/A |
| Other shareholders' equity | 205,790 | 936 | 203,125 | 199,950 | 198,492 |
| TOTAL | $205,790 | $200,874 | $203,125 | $199,950 | $198,492 |
| Total Liabilities And Equity | $383,927 | $373,619 | $382,501 | $347,709 | $341,074 |