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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 60,908 56,228 60,271 58,679 54,351
Marketable Securities 18,220 25,128 27,677 23,297 8,776
Receivables 41,073 38,914 37,462 42,789 35,216
TOTAL $120,201 $120,270 $125,410 $124,765 $98,343
Non-Current Assets
PPE Net 9,807 10,150 7,628 6,594 5,675
Investments And Advances 17,228 15,333 12,091 16,542 30,875
Intangibles 81,196 104,913 97,434 99,350 77,719
Other Non-Current Assets 29,419 9,153 9,743 9,768 29,659
TOTAL $137,650 $139,549 $126,896 $132,254 $143,928
Total Assets $257,851 $259,819 $252,306 $257,019 $242,271
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,562 7,262 7,403 5,564 4,721
Accrued Expenses 13,906 31,828 30,767 32,536 14,893
TOTAL $47,748 $51,882 $52,600 $61,328 $47,001
Non-Current Liabilities
Deferred Revenues 9,137 12,792 14,430 13,442 10,268
Other Non-Current Liabilities 13,246 13,762 13,447 13,356 13,327
TOTAL $15,712 $13,810 $13,379 $13,342 $13,461
Total Liabilities $63,460 $65,692 $65,979 $74,670 $60,462
Shareholders' Equity
Common Shares 681 N/A N/A N/A 678
Retained earnings -13,278 N/A N/A N/A -32,614
Other shareholders' equity -10,794 194,127 186,327 182,349 -11,235
TOTAL $194,391 $194,127 $186,327 $182,349 $181,809
Total Liabilities And Equity $257,851 $259,819 $252,306 $257,019 $242,271
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