Formula Systems (1985) Lt... (FORTY)

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90.39

-0.83 (-0.91%)

At close: Apr 28, 2025, 11:37 AM

Formula Systems (1985) Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	469.71M	408.26M	436.79M	452.36M	392.3M	386M	447.89M	544.34M	470.46M	412.1M	532.82M	485.39M	453.28M	446.37M	428.15M	501.63M	431.86M	462.45M	438.41M	369.04M	348.38M	372.93M	278.91M	268.84M	271.76M	238.77M	251.62M	245.94M	234.4M	204.43M	193.47M	238.16M	191.82M	220.89M	255.29M
Short-Term Investments	41.14M	64.62M	79.34M	76.22M	76.81M	91.47M	68.97M	24.71M	37.93M	39.37M	37.21M	27.07M	41.78M	21.82M	31.47M	31.53M	3.96M	10.37M	10.41M	36.49M	18.94M	16.93M	18.61M	26.79M	11.93M	13.03M	17.39M	14.88M	14.35M	18.2M	17.62M	37.53M	53.14M	55.78M	53.26M
Long-Term Investments	89.9M	71.56M	79.52M	20.8M	70.17M	69.39M	61.09M	20.64M	68.29M	56.7M	29.06M	28.9M	28.57M	28.96M	28.51M	28.48M	27.5M	27.56M	27.32M	26.35M	27.36M	26.93M	26.68M	25.65M	25.24M	25.25M	25.39M	25.26M	24.7M	24.59M	24.39M	41.31M	41.94M	38.06M	16.54M
Other Long-Term Assets	n/a	n/a	n/a	52.53M	n/a	n/a	n/a	39.75M	n/a	n/a	28.15M	23.68M	26.73M	28.67M	27.04M	22.7M	22.2M	22.52M	22.13M	21.49M	25.33M	26.99M	25.59M	22.77M	20.53M	20.12M	21.71M	16.64M	16.1M	16.04M	13.94M	14.39M	12.81M	12.89M	12.84M
Receivables	757.19M	710.3M	735.22M	721.01M	692.8M	698.14M	717.78M	725.07M	668.39M	656.5M	675.98M	696.32M	610.81M	576.24M	555.56M	556.55M	538.02M	522.52M	479.47M	514.32M	528.66M	498.15M	434.72M	441.47M	416.59M	429.28M	374.46M	404.07M	407.27M	388.14M	375.42M	328.98M	310.32M	291.34M	302.32M
Inventory	27.04M	30.19M	34.56M	42.01M	37.16M	39.37M	38.63M	35.18M	36.07M	36.74M	33.5M	20.12M	21.14M	19.3M	19.85M	23.99M	17.66M	12.82M	7.62M	7.16M	7.49M	6.93M	3.98M	3.88M	3.85M	3.59M	2.98M	3.3M	5.12M	4.36M	3.07M	3.95M	3.95M	3.89M	4.66M
Other Current Assets	n/a	90.27M	1.00	43.99M	72.91M	76.38M	n/a	n/a	71.24M	70.65M	78.6M	23.25M	75.52M	79.6M	84.01M	n/a	61.69M	62.95M	68.85M	28.32M	58.21M	56.75M	137.36M	15.3M	n/a	48.58M	49.83M	18.31M	48.23M	51.72M	n/a	23.04M	47.05M	n/a	51.76M
Total Current Assets	1.38B	1.3B	1.38B	1.38B	1.27B	1.29B	1.35B	1.37B	1.28B	1.22B	1.36B	1.3B	1.2B	1.14B	1.12B	1.16B	991.51M	1.01B	1B	965.78M	903.46M	894.93M	873.57M	780.95M	752.75M	684.67M	696.28M	694.51M	661.14M	615.13M	589.57M	634.01M	559.23M	571.89M	615.53M
Property-Plant & Equipment	206.04M	162.57M	170.06M	173.58M	160.33M	172.09M	174.35M	172.31M	163.31M	150.52M	164.57M	172.72M	155.78M	161.88M	163.67M	173.97M	156.76M	156.94M	147.74M	147.19M	148.11M	148.52M	135.17M	29.18M	29.73M	29.67M	29.74M	29.57M	27.84M	28.58M	28.2M	26.13M	27.82M	24.55M	23.73M
Goodwill & Intangibles	1.14B	1.12B	1.13B	1.14B	1.11B	1.15B	1.14B	1.15B	1.13B	1.14B	1.2B	1.17B	1.16B	1.18B	1.06B	1.09B	977.51M	913.07M	894.18M	892.17M	881.45M	864.02M	851.81M	791.69M	795.84M	793.86M	810.83M	779.16M	774.22M	789.5M	784.02M	627.61M	608.02M	554.19M	560.54M
Total Long-Term Assets	1.47B	1.4B	1.43B	1.44B	1.38B	1.44B	1.42B	1.42B	1.41B	1.39B	1.47B	1.45B	1.42B	1.44B	1.32B	1.36B	1.23B	1.16B	1.13B	1.12B	1.1B	1.08B	1.06B	883.51M	885.82M	884.23M	902.61M	866.51M	859.07M	875.49M	867.12M	724.66M	706.3M	646.41M	629.82M
Total Assets	2.85B	2.7B	2.81B	2.82B	2.66B	2.73B	2.77B	2.79B	2.69B	2.61B	2.83B	2.75B	2.62B	2.59B	2.44B	2.52B	2.22B	2.17B	2.13B	2.09B	2B	1.98B	1.93B	1.66B	1.64B	1.57B	1.6B	1.56B	1.52B	1.49B	1.46B	1.36B	1.27B	1.22B	1.25B
Account Payables	226.69M	199.12M	222.55M	258.65M	211.5M	202.93M	194.2M	222.48M	187.31M	183.92M	193.21M	205.84M	151.51M	145.89M	138.73M	153.32M	110.5M	109.84M	125.07M	125.16M	105.75M	93.06M	107.78M	118.79M	95.79M	77.78M	87.1M	95.34M	76.01M	70.44M	74.11M	80.11M	62.75M	56.53M	67.03M
Deferred Revenue	141.19M	147.19M	166.34M	137.64M	124.34M	136.39M	156.5M	132.73M	123.57M	135.37M	158.22M	140.66M	128.21M	142.49M	146.16M	128.9M	103.07M	106.97M	103.7M	93.51M	91.09M	81.39M	81.67M	59.85M	59.21M	69.49M	68.38M	58.91M	59.65M	64.39M	54.11M	37.38M	44.16M	48.5M	51.9M
Short-Term Debt	220.12M	214.67M	235.37M	218.86M	234.87M	221.7M	240.02M	226.18M	234.62M	259.79M	305.42M	224.15M	252.79M	194.47M	161.82M	161.9M	157.01M	144.06M	204.1M	156.66M	191.9M	185.85M	157.22M	127M	183.28M	162.37M	132.28M	74.51M	109.53M	108.8M	90.26M	88.03M	71.96M	68.49M	72.05M
Other Current Liabilities	56.31M	132.05M	153.79M	86.04M	107.39M	134.38M	169.23M	305.61M	138.64M	115.75M	153.74M	127.74M	297.15M	292.9M	280.24M	113.47M	252.78M	236.79M	233.39M	118.35M	233.59M	225M	218.58M	111.51M	103.38M	89.86M	86.42M	92.49M	120.55M	127.77M	118.91M	59.38M	96.92M	9.9M	103.14M
Total Current Liabilities	981.43M	931.7M	1.04B	987.83M	904.47M	923.96M	1B	1B	916.71M	920.67M	1.05B	944.69M	861.57M	807.74M	759.46M	779.8M	656.22M	628.97M	696.8M	671.29M	656.48M	619.57M	596.05M	525.99M	539.43M	500.19M	478.68M	409.99M	405.17M	404.59M	379.17M	359.51M	310.01M	302.24M	322.25M
Long-Term Debt	293.16M	258M	267.89M	322.43M	342.71M	383.76M	380.35M	421.51M	418.45M	300.54M	339.89M	362.26M	375.71M	385.52M	336.93M	383.39M	395.27M	418.75M	352.88M	337.47M	295.73M	307.72M	310.66M	254.43M	205.51M	208.64M	244.01M	269.36M	237.41M	200.23M	169.31M	170.52M	137.43M	139.99M	147.9M
Other Long-Term Liabilities	41.64M	36.16M	38.35M	47.61M	45.49M	45.44M	49.44M	47.25M	53.58M	72.71M	83.91M	78.19M	76.05M	92.67M	72.04M	72.07M	79.9M	55.22M	55.88M	50.03M	59.04M	56.36M	57.09M	38.81M	46.54M	45.91M	46.47M	88.41M	71.23M	76.56M	105.52M	69.04M	29.98M	28.86M	29.28M
Total Long-Term Liabilities	507.55M	444.02M	465.74M	519.1M	525.95M	574.8M	578.7M	614.82M	628.94M	525.75M	596.06M	623.2M	622.16M	651.1M	578.33M	632.72M	622.26M	626.14M	546.89M	520.8M	473.4M	489.71M	486.31M	333.34M	293.13M	295.78M	337.87M	378.1M	360.74M	331.69M	335.58M	275.31M	201.25M	196.52M	206.02M
Total Liabilities	1.49B	1.38B	1.5B	1.51B	1.43B	1.5B	1.58B	1.62B	1.55B	1.45B	1.65B	1.57B	1.48B	1.46B	1.34B	1.41B	1.28B	1.26B	1.24B	1.19B	1.13B	1.11B	1.08B	859.33M	832.56M	795.97M	816.55M	788.1M	765.91M	736.28M	714.75M	634.82M	511.27M	498.76M	528.26M
Total Debt	676.72M	593.56M	630.46M	669.99M	694.46M	731.2M	748M	772.67M	771.46M	667.07M	763.91M	712.91M	738.06M	695.4M	615.75M	668.54M	660.03M	676.9M	663.41M	603.49M	600.52M	611.9M	574.62M	381.43M	388.79M	371M	376.29M	344.97M	346.95M	309.03M	259.57M	258.66M	209.49M	208.75M	220.22M
Common Stock	n/a	644.02M	631.46M	4.35M	583.3M	576.11M	n/a	4.35M	548.49M	540.67M	537.53M	4.34M	519.7M	517.47M	499.92M	4.34M	444.59M	433.28M	418.09M	4.34M	415.73M	412.39M	402.17M	4.19M	4.19M	359.46M	365.92M	4.19M	351.04M	351.89M	345.5M	4.18M	359.76M	334.34M	335.51M
Retained Earnings	n/a	n/a	n/a	475.22M	n/a	n/a	n/a	419.45M	n/a	n/a	n/a	358.31M	n/a	n/a	n/a	324.36M	n/a	n/a	n/a	285.15M	n/a	n/a	n/a	262.56M	256.67M	n/a	n/a	239.53M	n/a	n/a	n/a	234.27M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	-11.03M	n/a	n/a	551.88M	-17.03M	n/a	n/a	n/a	25.52M	n/a	n/a	n/a	25.51M	n/a	n/a	n/a	11.68M	n/a	n/a	n/a	3.13M	9.02M	n/a	n/a	18.08M	n/a	n/a	n/a	-2.38M	n/a	n/a	n/a
Shareholders Equity	660.09M	644.02M	631.46M	625.9M	583.3M	576.11M	564.41M	551.87M	548.49M	540.67M	537.53M	540.96M	519.7M	517.47M	499.92M	502.73M	444.59M	433.28M	418.09M	421.64M	415.73M	412.39M	402.17M	367.37M	369.35M	359.46M	365.92M	359.19M	351.04M	351.89M	345.5M	336.39M	359.76M	334.34M	335.51M
Total Investments	131.04M	136.18M	158.87M	97.02M	146.98M	160.87M	130.06M	45.35M	106.21M	96.07M	66.27M	55.97M	70.36M	50.78M	59.98M	60.01M	28.69M	29.83M	37.73M	62.84M	35.04M	34.48M	45.29M	52.45M	37.16M	37.17M	42.79M	40.14M	39.02M	39.92M	42.01M	78.84M	92.5M	90.77M	69.8M