FORTY

FORTY Company Financials

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Exchange: NASDAQ
Industry: Technology
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$82,123 $111,238 $88,172 $110,508
Short-Term Investments
$17,956 $14,866 $14,347 $38,170
Net Receivables
$235,753 $240,749 $196,854 $177,506
Inventory
$2,407 $2,149 $2,450 $5,601
Other Current Assets
$672 $0 $5,170 $24
Total Current Assets
$338,911 $369,002 $306,993 $331,809
Long-Term Assets
Long-Term Investments
$162,021 $3,353 $129,360 $61,323
Fixed Assets
$19,408 $21,459 $19,165 $12,411
Goodwill
$227,434 $326,860 $167,007 $166,495
Intangible Assets
$39,643 $75,260 $33,097 $33,101
Other Assets
$76,909 $72,084 $3,885 $5,493
Deferred Asset Charges
$13,152 $13,618 $11,630 $13,135
Total Assets
$877,478 $881,636 $671,137 $623,767
Current Liabilities
Accounts Payable
$134,428 $144,862 $106,831 $124,574
Short-Term Debt / Current Portion of Long-Term Debt
$35,636 $39,342 $48,114 $22,611
Other Current Liabilities
$40,906 $39,806 $27,718 $30,808
Total Current Liabilities
$210,970 $224,010 $182,663 $177,993
Long-Term Debt
$62,447 $64,659 $49,705 $35,008
Other Liabilities
$85,547 $92,858 $67,743 $70,208
Deferred Liability Charges
$13,147 $9,330 $7,369 $6,174
Misc. Stocks
$23,529 $22,117 $11,469 $0
Minority Interest
$159,653 $223,595 $133,520 $136,769
Total Liabilities
$395,640 $412,974 $318,949 $426,152
Stock Holders Equity
Common Stocks
$4,181 $3,876 $3,876 $3,807
Capital Surplus
$132,325 $132,767 $135,674 $136,222
Retained Earnings
$186,754 $115,778 $91,672 $58,441
Treasury Stock
($259) ($259) ($259) ($259)
Other Equity
($816) ($7,095) ($12,295) ($596)
Total Equity
$322,185 $245,067 $218,668 $197,615
Total Liabilities & Equity
$717,825 $658,041 $537,617 $623,767

See also: Company Financials data entry page