Formula Systems (1985) Lt... (FORTY)
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0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 451.95M 544.34M 485.39M 501.63M 369.04M 268.84M 245.94M 238.16M 186.95M 107.42M 82.12M 111.24M 88.17M 110.51M 100.20M 110.60M 161.50M 116.40M 81.77M 107.17M 93.46M 90.56M 83.55M 147.41M 149.27M 116.70M
Short-Term Investments 76.22M 24.71M 27.07M 31.53M 36.49M 26.79M 14.88M 37.53M 19.80M 22.24M 18.63M 14.87M 19.52M 38.19M 58.41M 46.16M 40.28M 16.08M 36.19M 39.07M 8.77M 12.10M 11.25M 19.90M 25.11M 32.20M
Long-Term Investments 45.23M 20.64M 28.90M 28.48M 26.35M 25.65M 25.26M 41.31M 203.23M 202.89M 162.11M 3.35M 82.47M 6.04M 13.21M 19.54M - - - - - - - - - -
Other Long-Term Assets 27.57M 39.75M 23.68M 22.70M 21.49M 22.77M 16.64M 14.39M 70.60M 73.92M 76.91M 72.20M 53.39M 60.78M 229.86M 84.67M 87.14M 46.26M 120.36M 126.02M 140.48M 134.85M 206.66M 186.18M 26.97M 23.90M
Receivables 765.00M 725.07M 696.32M 519.88M 486.01M 441.47M 404.08M 328.98M 280.56M 228.48M 209.11M 221.03M 180.57M 154.37M 141.41M 163.18M 139.48M 138.94M 112.40M 114.53M 93.61M 67.64M 111.44M 150.88M 143.61M 103.20M
Inventory 42.01M 35.18M 20.12M 23.99M 7.16M 3.88M 3.30M 3.95M 4.61M 2.26M 2.41M 2.15M 2.45M 5.60M 2.44M 2.77M 3.16M 3.08M 3.81M 4.67M 2.63M 3.59M 4.95M 8.16M 5.79M 4.30M
Other Current Assets 40.68M 42.19M 72.12M 83.82M 65.71M 40.46M 44.90M 45.68M 43.11M 45.31M 18.80M 19.72M 16.28M 23.14M 11.32M 11.12M 34.82M 20.59M 18.22M 26.11M 18.53M 19.64M - 14.00K - -100.00K
Total Current Assets 1.38B 1.37B 1.30B 1.16B 965.78M 780.95M 694.51M 634.01M 454.57M 360.39M 338.91M 369.00M 306.99M 331.81M 313.38M 333.83M 379.24M 304.06M 279.92M 291.55M 217.01M 193.54M 211.18M 326.36M 323.78M 256.30M
Property-Plant & Equipment 173.58M 172.31M 172.72M 173.97M 147.19M 29.18M 29.57M 26.13M 19.80M 19.88M 19.26M 21.46M 19.16M 12.41M 9.99M 15.23M 15.79M 18.46M 23.48M 26.53M 25.76M 25.05M 31.57M 40.75M 33.00M 31.10M
Goodwill & Intangibles 1.14B 1.15B 1.17B 1.09B 892.17M 791.69M 779.16M 627.61M 452.85M 444.71M 268.22M 401.40M 198.19M 199.60M 145.32M 143.35M 119.01M 219.68M 200.04M 196.92M 145.67M 115.17M - - 69.14M 34.90M
Total Long-Term Assets 1.44B 1.42B 1.45B 1.36B 1.12B 883.51M 866.51M 724.66M 763.47M 755.72M 539.65M 512.04M 364.84M 291.96M 253.06M 262.79M 233.39M 291.45M 350.17M 349.47M 311.91M 275.06M 238.23M 226.93M 129.11M 89.90M
Total Assets 2.81B 2.79B 2.75B 2.52B 2.09B 1.66B 1.56B 1.36B 1.22B 1.12B 878.56M 881.04M 671.83M 623.77M 566.44M 596.62M 612.62M 595.50M 630.09M 641.02M 528.91M 468.60M 449.41M 553.29M 452.89M 346.20M
Account Payables 258.65M 222.48M 205.84M 153.32M 125.16M 118.79M 95.34M 80.11M 68.05M 56.58M 52.65M 51.94M 40.34M 53.18M 37.08M 27.28M 57.10M 109.21M 40.65M 41.60M 31.33M 26.81M 38.08M 44.18M 36.12M 39.50M
Deferred Revenue 137.64M 132.73M 140.66M 128.90M 93.51M 59.85M 58.91M 37.38M 35.60M 35.07M 28.45M 34.00M 22.65M 26.84M - 29.96M - 9.24M 14.70M - 110.00K 407.00K 4.84M - - -
Short-Term Debt 262.92M 271.67M 265.81M 193.96M 192.33M 127.00M 75.64M 88.03M 59.30M 21.37M 35.64M 40.06M 34.65M 22.61M 24.69M 13.64M 30.48M 49.95M 113.42M 32.37M 81.88M 87.75M 53.25M 22.42M 26.59M 19.50M
Other Current Liabilities 326.45M 506.83M 335.30M 303.72M 260.38M 279.75M 203.06M 190.89M 128.40M 90.87M 122.69M 98.73M 88.19M 102.20M 98.14M 149.27M 73.07M 19.02M 88.96M 192.98M 71.09M 62.43M 74.45M 70.96M 65.66M 40.80M
Total Current Liabilities 985.66M 1.00B 944.69M 779.80M 671.29M 525.99M 409.99M 359.51M 255.75M 231.67M 219.32M 223.13M 179.56M 177.99M 159.92M 190.19M 160.65M 178.19M 243.03M 266.96M 184.30M 177.40M 165.78M 137.57M 128.36M 99.80M
Long-Term Debt 407.07M 500.47M 447.10M 474.57M 411.16M 254.43M 269.36M 171.08M 161.25M 109.11M 63.87M 66.39M 51.63M 35.01M 43.92M 72.64M 95.56M 103.41M 16.81M 27.09M 50.98M 33.73M 8.14M - 7.90M 5.00M
Other Long-Term Liabilities 47.61M 47.25M 78.19M 72.07M 50.03M 39.47M 42.47M 64.84M 102.67M 98.52M 107.66M 113.69M 66.99M 8.28M 2.64M 2.10M 46.83M 45.02M 96.84M 62.66M 48.43M 31.13M 8.80M 23.18M 12.07M 4.80M
Total Long-Term Liabilities 518.75M 614.82M 623.20M 632.72M 520.80M 333.34M 378.10M 275.31M 290.99M 235.65M 176.32M 189.41M 125.98M 111.39M 111.21M 129.07M 145.67M 148.88M 114.93M 90.70M 100.36M 65.72M 16.94M 23.18M 19.97M 9.80M
Total Liabilities 1.50B 1.62B 1.57B 1.41B 1.19B 859.33M 788.10M 634.82M 546.74M 467.32M 395.64M 412.54M 305.54M 289.38M 271.13M 319.25M 306.32M 327.07M 357.96M 357.66M 284.66M 243.12M 182.72M 160.75M 148.33M 109.60M
Total Debt 669.99M 772.67M 712.91M 668.54M 603.49M 381.43M 344.97M 258.66M 220.41M 150.02M 98.08M 104.05M 46.72M 57.62M 58.56M 88.53M 126.04M 153.36M 130.23M 59.46M 132.87M 121.48M 61.39M 22.42M 34.49M 24.50M
Common Stock 4.35M 4.35M 4.34M 4.34M 4.34M 4.19M 4.19M 4.18M 4.18M 4.18M 4.18M 3.88M 3.88M 3.81M 3.74M 3.74M 3.74M 3.74M 3.74M 3.21M 3.21M 3.10M 3.95M 4.01M 3.89M 3.80M
Retained Earnings 475.22M 419.45M 358.31M 324.36M 285.15M 262.56M 239.53M 234.27M 318.69M 250.00M 186.75M 115.78M 91.67M 58.44M 60.05M 40.97M 69.23M 32.16M 49.16M 99.17M 91.07M 87.95M 79.97M 152.81M 109.75M 62.60M
Comprehensive Income -11.03M -17.03M 25.52M 25.51M 11.68M 3.13M 18.08M -2.38M -1.58M -1.30M -816.00K -7.09M -12.29M -596.00K -7.12M -7.10M -6.86M -14.90M -21.68M -14.88M -17.29M -23.70M 3.54M -1.59M 38.00K 1.10M
Shareholders Equity 625.76M 551.87M 540.96M 502.73M 421.64M 367.37M 359.19M 336.39M 396.28M 382.88M 322.69M 245.05M 221.28M 197.62M 295.31M 169.94M 198.39M 153.29M 163.44M 186.78M 176.00M 153.35M 170.97M 232.16M 182.36M 136.30M
Total Investments 121.45M 45.35M 55.97M 60.01M 62.84M 35.62M 39.45M 78.82M 462.44M 218.68M 179.98M 18.22M 99.37M 44.23M 71.63M 65.70M 40.28M 16.08M 36.19M 39.07M 8.77M 12.10M 11.25M 19.90M 25.11M 32.20M

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