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Magic Software Enterprises, Ltd.$8.15($.05)(.61%)

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Balance Sheet for Magic Software Enterprises, Ltd.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $75.90 $75.31 $62.19
Marketable Securities $14.87 $12.51 $14.50
Receivables $90.78 $70.53 $58.62
Inventory N/A $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 N/A $0.00 $0.00
Other Current Assets N/A $0.00 $0.00
Total Current Assets $181.55 $158.36 $135.30
 
Property, Plant & Equipment N/A $22.12 $20.34
Accumulated Depreciation N/A $19.06 $18.05
Net Property, Plant & Equipment $3.47 $3.07 $2.30
Investment & Advances N/A $0.00 $0.00
Other non-current Assets $2.02 $1.68 $1.09
Deferred Charges $2.99 $3.55 $2.82
Intangibles $149.20 $147.18 $96.88
Deposits & other assets $3.23 $2.57 $1.45
TOTAL ASSETS $342.45 $316.40 $239.85
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $12.10 $8.39 $6.33
Current Portion of Long-term Debt $9.92 $5.65 $0.01
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $27.87 $20.29 $17.92
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $9.28 $10.36 $4.09
Total Current Liabilities $59.17 $44.69 $28.36
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $11.33 $12.49 $5.73
Convertible Debt N/A $0.00 $0.00
Long Term Debt $27.79 $29.76 $3.26
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $4.76 $6.82 $3.66
Minority Interest (liabilities) $25.84 $26.00 $5.75
TOTAL LIABILITIES $128.89 $119.76 $46.74
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $1.04 $1.04
Capital Surplus N/A $182.79 $180.99
Retained Earnings N/A $19.83 $15.68
Treasury Stock N/A $0.00 $0.00
Other Liabilities N/A ($7.01) ($4.60)
SHAREHOLDERS' EQUITY $213.56 $196.64 $193.11
TOTAL LIABILITES &SHAREHOLDERS EQUITY $342.45 $316.40 $239.85




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