Magic Software Enterprises Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,277.00
84,579.00
76,684.00
87,822.00
90,946.00
113,920
Total Accounts Receivable
33,791.00
42,469.00
56,486.00
67,933.00
87,265.00
92,630
Other Current Assets
3,105.00
1,713.00
2,132.00
2,601.00
3,429.00
4,673
Total Current Assets
73,173.00
128,761.00
135,302.00
158,356.00
181,640.00
211,223
Net Property, Plant & Equipment
1,773.00
2,005.00
2,296.00
3,065.00
3,468.00
3,072
Long-Term Note Receivable
2,118.00
2,376.00
1,088.00
1,680.00
2,015.00
6,363
Intangible Assets
87,862.00
88,033.00
96,883.00
147,182.00
149,200.00
136,485
Other Assets
403.00
1,426.00
1,454.00
2,568.00
3,226.00
3,284
Total Assets
167,003.00
224,184.00
239,846.00
316,399.00
342,539.00
362,285
ST Debt & Current Portion LT Debt
1,055.00
2,853.00
13.00
5,645.00
9,771.00
Accounts Payable
4,149.00
3,861.00
6,331.00
8,393.00
12,185.00
Income Tax Payable
2,567.00
760.00
-
-
-
Other Current Liabilities
20,231.00
18,444.00
22,013.00
30,650.00
37,281.00
Total Current Liabilities
28,002.00
25,918.00
28,357.00
44,688.00
59,237.00
Long-Term Debt
2,274.00
490.00
963.00
27,415.00
27,814.00
Provision for Risks & Charges
1,275.00
2,562.00
2,616.00
3,443.00
4,174.00
Deferred Taxes
530.00
2,503.00
2,903.00
8,946.00
8,341.00
Other Liabilities
1,396.00
474.00
3,333.00
5,720.00
581.00
Total Liabilities
35,151.00
33,530.00
40,995.00
93,760.00
103,137.00
Common Equity (Total)
128,144.00
185,065.00
191,008.00
196,218.00
210,281.00
Total Shareholders' Equity
128,144.00
185,065.00
191,008.00
196,218.00
210,281.00
Total Equity
131,852.00
190,654.00
198,851.00
222,639.00
239,402.00
Liabilities & Shareholders' Equity
167,003.00
224,184.00
239,846.00
316,399.00
342,539.00
Accumulated Minority Interest
3,708.00
5,589.00
7,843.00
26,421.00
29,121.00
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