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Magic Software Enterprises, Ltd.$8.25   

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Balance Sheet for Magic Software Enterprises, Ltd.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $75.31 $62.19 $72.51
Marketable Securities $12.51 $14.50 $11.91
Receivables $70.53 $58.62 $40.35
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $3.46
Total Current Assets $158.36 $135.30 $128.25
 
Property, Plant & Equipment $22.12 $20.34 N/A
Accumulated Depreciation $19.06 $18.05 N/A
Net Property, Plant & Equipment $3.07 $2.30 $2.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $1.68 $1.09 $2.37
Deferred Charges $3.55 $2.82 $1.58
Intangibles $147.18 $96.88 $88.03
Deposits & other assets $2.57 $1.45 $1.94
TOTAL ASSETS $316.40 $239.85 $224.18
 
Notes Payable $0.00 $0.00 $2.85
Accounts Payable $8.39 $6.33 $3.86
Current Portion of Long-term Debt $5.65 $0.01 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $20.29 $17.92 $15.01
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $10.36 $4.09 $4.19
Total Current Liabilities $44.69 $28.36 $25.91
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $12.49 $5.73 $4.08
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $29.76 $3.26 $0.49
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6.82 $3.66 $0.47
Minority Interest (liabilities) $26.00 $5.75 $0.00
TOTAL LIABILITIES $119.76 $46.74 $30.96
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.04 $1.04 $1.02
Capital Surplus $182.79 $180.99 $182.11
Retained Earnings $19.83 $15.68 $7.26
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($7.01) ($4.60) $2.24
SHAREHOLDERS' EQUITY $196.64 $193.11 $192.65
TOTAL LIABILITES &SHAREHOLDERS EQUITY $316.40 $239.85 $224.18




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