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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)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 45,164 51,053 N/A 47,400 45,125
Marketable Securities 3,806 N/A N/A N/A N/A
Receivables 38,020 33,233 N/A 35,796 30,502
Income taxes - deferred 2,132 2,240 N/A N/A 1,863
TOTAL $89,122 $86,526 $N/A $83,196 $77,490
Non-Current Assets
PPE Net 5,749 5,293 N/A 5,011 5,269
Investments And Advances 35,821 38,780 0 33,098 33,272
Intangibles 97,285 99,919 0 76,360 98,668
Other Non-Current Assets 10,246 8,938 0 35,545 14,015
TOTAL $149,101 $152,930 $N/A $150,014 $151,224
Total Assets $238,223 $239,456 $N/A $233,210 $228,714
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,780 4,210 0 3,310 4,878
Accrued Expenses 34,232 30,471 N/A 11,700 23,824
TOTAL $48,853 $45,403 $N/A $39,533 $38,711
Non-Current Liabilities
Deferred Revenues 9,841 10,722 N/A 9,272 10,009
Other Non-Current Liabilities 13,527 12,632 -58 15,396 13,399
TOTAL $13,542 $12,709 $N/A $15,384 $13,499
Total Liabilities $62,395 $58,112 $N/A $54,917 $52,210
Shareholders' Equity
Common Shares N/A N/A N/A 667 N/A
Retained earnings N/A N/A N/A -52,630 N/A
Other shareholders' equity 175,828 181,344 0 -10,015 176,504
TOTAL $175,828 $181,344 $N/A $178,293 $176,504
Total Liabilities And Equity $238,223 $239,456 $0 $233,210 $228,714
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