Formula Systems (1985) Ltd.
FORTY
$99.33
$2.092.15%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 528.17M | 469.11M | 477.47M | -- | 569.06M |
| Total Receivables | 765.00M | 692.80M | 698.14M | -- | 725.07M |
| Inventory | 42.01M | 37.16M | 39.37M | -- | 35.18M |
| Prepaid Expenses | 40.68M | 72.91M | 76.38M | -- | 42.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.38B | 1.27B | 1.29B | -- | 1.37B |
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| Total Current Assets | 1.38B | 1.27B | 1.29B | -- | 1.37B |
| Net Property, Plant & Equipment | 173.04M | 160.33M | 172.09M | -- | 171.65M |
| Long-term Investments | 936.58M | -- | -- | -- | 926.16M |
| Goodwill | 936.58M | -- | -- | -- | 926.16M |
| Total Other Intangibles | 207.47M | 1.11B | 1.15B | -- | 222.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.43M | 44.04M | 43.96M | -- | 66.29M |
| Total Assets | 2.81B | 2.66B | 2.73B | -- | 2.79B |
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| Total Accounts Payable | 258.65M | 211.50M | 202.93M | -- | 222.48M |
| Total Accrued Expenses | 282.51M | 185.06M | 182.37M | -- | 287.57M |
| Short-term Debt | 64.68M | -- | -- | -- | 70.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 198.25M | 276.17M | 267.89M | -- | 201.67M |
| Total Finance Division Other Current Liabilities | 181.58M | 231.74M | 270.77M | -- | 219.27M |
| Total Other Current Liabilities | 181.58M | 231.74M | 270.77M | -- | 219.27M |
| Total Current Liabilities | 985.66M | 904.47M | 923.96M | -- | 1.00B |
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| Total Current Liabilities | 985.66M | 904.47M | 923.96M | -- | 1.00B |
| Long-Term Debt | 322.43M | 342.71M | 383.76M | -- | 421.51M |
| Short-term Debt | 64.68M | -- | -- | -- | 70.00M |
| Capital Leases | 84.64M | 75.58M | 79.54M | -- | 78.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.69M | 107.66M | 111.49M | -- | 115.57M |
| Total Liabilities | 1.50B | 1.43B | 1.50B | -- | 1.62B |
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| Common Stock & APIC | 161.83M | 583.30M | 576.11M | -- | 149.72M |
| Retained Earnings | 475.22M | -- | -- | -- | 419.45M |
| Treasury Stock & Other | -11.29M | -- | -- | -- | -17.29M |
| Total Common Equity | 625.76M | 583.30M | 576.11M | -- | 551.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 625.76M | 583.30M | 576.11M | -- | 551.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 682.42M | 643.25M | 651.56M | -- | 625.05M |
| Total Equity | 1.31B | 1.23B | 1.23B | -- | 1.18B |
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