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Saturday, December 5, 2009, 5:56AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Formula Systems (1985) Ltd. (FORTY)

On Dec 4: 11.49   0.01 (0.09%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 152,560   161,504   116,402   Short Term Investments 4,200   40,276   16,084   Net Receivables 161,607   158,187   151,925   Inventory 2,772   3,157   3,080   Other Current Assets 12,694   16,113   16,565   Total Current Assets 333,833   379,237   304,056   Long Term Investments 19,538   18,641   6,025   Property Plant and Equipment 15,228   15,794   18,457   Goodwill 143,352   119,014   159,316   Intangible Assets 26,686   27,143   60,365   Accumulated Amortization -   -   -   Other Assets 38,105   36,892   34,013   Deferred Long Term Asset Charges 19,880   15,903   13,272   Total Assets 596,622   612,624   595,504   Liabilities Current Liabilities Accounts Payable 135,613   109,263   128,236   Short/Current Long Term Debt 15,888   29,303   44,789   Other Current Liabilities 38,685   22,083   5,166   Total Current Liabilities 190,186   160,649   178,191   Long Term Debt 72,644   74,061   24,562   Other Liabilities 51,920   68,335   123,864   Deferred Long Term Liability Charges 4,502   3,276   457   Minority Interest 107,433   107,915   115,140   Negative Goodwill -   -   -   Total Liabilities 426,685   414,236   442,214   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 3,736   3,736   3,736   Retained Earnings 40,972   69,229   32,165   Treasury Stock (259) (259) (259) Capital Surplus 132,588   132,545   132,545   Other Stockholder Equity (7,100) (6,863) (14,897) Total Stockholder Equity 169,937   198,388   153,290   Net Tangible Assets ($101) $52,231   ($66,391)

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