MGIC — Magic Software Enterprises Balance Sheet
0.000.00%
Last trade - 00:00
- $589.68m
- $616.26m
- $535.05m
- 89
- 82
- 84
- 98
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
Standards: | USG | USG | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 95.5 | 89.7 | 93.7 | 87 | 107 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 105 | 118 | 149 | 158 | 150 |
Prepaid Expenses | |||||
Total Current Assets | 205 | 211 | 247 | 249 | 257 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.6 | 30.5 | 29.2 | 35.9 | 33.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 405 | 447 | 487 | 505 | 524 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 66.9 | 84.8 | 131 | 156 | 142 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 157 | 187 | 222 | 242 | 258 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 248 | 260 | 265 | 263 | 266 |
Total Liabilities & Shareholders' Equity | 405 | 447 | 487 | 505 | 524 |
Total Common Shares Outstanding |