MGIC - Magic Software Enterprises Ltd.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
87,126
75,896
75,314
Short Term Investments
26,794
14,870
12,508
Total Cash
113,920
90,766
87,822
Net Receivables
90,315
82,141
62,047
Inventory
-
-
-
Other Current Assets
-
732
2
Total Current Assets
211,264
181,550
158,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,277
23,869
22,121
Accumulated Depreciation
-21,205
-20,401
-19,056
Net property, plant and equipment
3,072
3,468
3,065
Equity and other investments
-
-
-
Goodwill
95,006
98,189
91,002
Intangible Assets
41,479
51,011
56,180
Other long-term assets
-
3,226
2,568
Total non-current assets
151,062
160,899
158,313
Total Assets
362,326
342,449
317,013
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
8,661
9,919
1,187
Accounts Payable
14,036
12,095
8,393
Taxes payable
-
-
-
Accrued liabilities
24,860
27,874
20,573
Deferred revenues
4,496
5,586
4,227
Other Current Liabilities
910
3,696
6,195
Total Current Liabilities
52,963
59,170
40,575
Non-current liabilities
Long Term Debt
19,388
27,791
34,214
Deferred taxes liabilities
10,343
11,331
12,763
Deferred revenues
-
-
-
Other long-term liabilities
94
581
3,379
Total non-current liabilities
60,994
69,716
79,505
Total Liabilities
113,957
128,886
120,080
Stockholders' Equity
Common Stock
1,159
1,040
1,036
Retained Earnings
30,522
25,713
19,825
Accumulated other comprehensive income
-6,125
83
-7,428
Total stockholders' equity
243,956
210,281
194,739
Total liabilities and stockholders' equity
362,326
342,449
317,013