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FORTY Company Financials

$21.6101
*  
0.0301
  negative  
0.14%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$111,238 $88,172 $110,508 $100,205
Short-Term Investments
$14,866 $14,347 $38,170 $44,171
Net Receivables
$240,749 $196,854 $177,506 $130,237
Inventory
$2,149 $2,450 $5,601 $2,439
Other Current Assets
$0 $5,170 $24 $36,313
Total Current Assets
$369,002 $306,993 $331,809 $313,365
Long-Term Assets
Long-Term Investments
$70,152 $129,360 $61,323 $55,222
Fixed Assets
$21,459 $19,165 $12,411 $9,989
Goodwill
$326,541 $167,007 $166,495 $147,407
Intangible Assets
$74,863 $33,097 $33,101 $27,534
Other Assets
$5,285 $3,885 $5,493 $3,423
Deferred Asset Charges
$13,618 $11,630 $13,135 $9,499
Total Assets
$880,920 $671,137 $623,767 $566,439
Current Liabilities
Accounts Payable
$144,156 $106,831 $124,574 $109,494
Short-Term Debt / Current Portion of Long-Term Debt
$39,342 $48,114 $22,611 $24,694
Other Current Liabilities
$39,794 $27,718 $30,808 $25,730
Total Current Liabilities
$223,292 $182,663 $177,993 $159,918
Long-Term Debt
$64,659 $49,705 $35,008 $52,474
Other Liabilities
$92,858 $67,743 $70,208 $56,526
Deferred Liability Charges
$9,330 $7,369 $6,174 $2,207
Misc. Stocks
$22,363 $11,469 $0 $0
Minority Interest
$223,351 $133,520 $136,769 $107,273
Total Liabilities
$390,139 $307,480 $426,152 $271,125
Stock Holders Equity
Common Stocks
$3,876 $3,876 $3,807 $3,736
Capital Surplus
$132,767 $135,674 $136,222 $131,631
Retained Earnings
$115,778 $91,672 $58,441 $60,048
Treasury Stock
($259) ($259) ($259) ($259)
Other Equity
($7,095) ($12,295) ($596) ($7,115)
Total Equity
$245,067 $218,668 $197,615 $188,041
Total Liabilities & Equity
$635,206 $526,148 $623,767 $459,166

See also: Company Financials data entry page