Name: FORTY Balance Sheet - Formula Systems (1985) Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FORTY - Formula Systems (1985) Ltd.

USD | NASDAQ | Technology

FORTY Balance Sheet - Formula Systems (1985) Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 15	Q4 FY 14	Q4 FY 13	Q4 FY 12	Q4 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08
Cash And Short Term Investments
Cash And Equivalents	132.6	107.4	82.1	111.2	88.2	110.5	100.2	110.6
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	11.0	15.8	18.0	14.9	14.3	38.2	-	-
Cash And Short Term Investments	143.6	123.2	100.1	126.1	102.5	148.7	100.2	110.6
Receivables
Accounts Receivable	176.7	195.3	193.6	201.9	163.2	154.4	-	-
Current Assets
Inventory	4.6	2.3	2.4	2.1	2.5	5.6	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	25.9	45.4	40.6	50.9	32.6	-	-	-
Accumulated Depreciation	11.7	25.3	21.2	29.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	-	-	0.0	15.7	31.5	15.9
Non-Current Liabilities
Long Term Debt	58.3	0.0	0.0	0.0	15.2	31.9	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Common Equity
Common Stock	4.2	4.2	4.2	3.9	3.9	3.8	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	58.3	0.0	0.0	15.7	46.7	47.8	-	-
Net debt	(85.3)	(123.2)	(100.1)	(110.4)	(55.8)	(100.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	132.6	107.4	82.1	111.2	88.2	110.5	100.2	110.6
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	11.0	15.8	18.0	14.9	14.3	38.2	-	-
Cash And Short Term Investments	143.6	123.2	100.1	126.1	102.5	148.7	100.2	110.6
Receivables
Accounts Receivable	176.7	195.3	193.6	201.9	163.2	154.4	-	-
Current Assets
Inventory	4.6	2.3	2.4	2.1	2.5	5.6	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	25.9	45.4	40.6	50.9	32.6	-	-	-
Accumulated Depreciation	11.7	25.3	21.2	29.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	-	-	0.0	15.7	31.5	15.9
Non-Current Liabilities
Long Term Debt	58.3	0.0	0.0	0.0	15.2	31.9	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Common Equity
Common Stock	4.2	4.2	4.2	3.9	3.9	3.8	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	58.3	0.0	0.0	15.7	46.7	47.8	-	-
Net debt	(85.3)	(123.2)	(100.1)	(110.4)	(55.8)	(100.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)