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FORTY Company Financials

FORTY 
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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 12/31/2017 12/31/2016 12/31/2015 1/1/2015
Current Assets
Cash and Cash Equivalents
$245,936 $238,161 $249,141 $179,931
Short-Term Investments
$14,138 $37,516 $31,605 $27,699
Net Receivables
$430,693 $354,016 $300,743 $270,122
Inventory
$3,299 $3,953 $4,807 $2,437
Other Current Assets
$735 $13 $2,688 $6,454
Total Current Assets
$694,801 $633,659 $588,984 $486,643
Long-Term Assets
Long-Term Investments
$25,315 $41,288 $30,875 $34,276
Fixed Assets
$29,807 $26,130 $22,003 $22,111
Goodwill
$617,272 $495,362 $441,021 $424,807
Intangible Assets
$163,983 $128,446 $104,656 $109,412
Other Assets
$16,581 $14,410 $11,506 $12,663
Deferred Asset Charges
$15,878 $15,227 $16,347 $15,983
Total Assets
$1,563,637 $1,354,522 $1,215,392 $1,105,895
Current Liabilities
Accounts Payable
$260,191 $219,165 $184,265 $165,843
Short-Term Debt / Current Portion of Long-Term Debt
$75,645 $88,034 $59,295 $46,043
Other Current Liabilities
$97,111 $51,839 $47,233 $44,454
Total Current Liabilities
$432,947 $359,038 $290,793 $256,340
Long-Term Debt
$269,355 $170,970 $160,760 $108,684
Other Liabilities
$42,468 $64,946 $31,497 $21,324
Deferred Liability Charges
$45,945 $35,726 $27,063 $27,247
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$413,720 $387,455 $375,380 $367,524
Total Liabilities
$790,715 $630,680 $510,113 $413,595
Stock Holders Equity
Common Stocks
$4,187 $4,184 $4,184 $4,184
Capital Surplus
$97,657 $100,571 $98,946 $106,501
Retained Earnings
$239,534 $234,268 $230,256 $215,655
Treasury Stock
($259) ($259) ($259) ($259)
Other Equity
$18,083 ($2,377) ($3,228) ($1,305)
Total Equity
$359,202 $336,387 $329,899 $324,776
Total Liabilities & Equity
$1,149,917 $967,067 $840,012 $738,371

See also: Company Financials data entry page