FORTY 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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FORTY Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 39 M | 36 M | 43 M | 59 M | 139 M | 171 M | 242 M | 277 M | 295 M | 419 M |
| Accounts payable | 83 M | 75 M | 76 M | 75 M | ||||||
| Accounts receivable | 241 M | 230 M | 227 M | 209 M | 386 M | 441 M | 486 M | 520 M | 696 M | 703 M |
| Accrued expenses | 145 M | 134 M | 147 M | 126 M | 207 M | 239 M | 274 M | 344 M | 413 M | 424 M |
| Accumulated depreciation & depletion | -29 M | -24 M | -25 M | -17 M | ||||||
| Additional paid in capital | 133 M | 132 M | 137 M | 131 M | 98 M | 98 M | 121 M | 149 M | ||
| Cash and equivalents | 111 M | 82 M | 107 M | 133 M | 26 M | 26 M | 26 M | 530 M | 514 M | 565 M |
| CashCashEquivalentsAndShortTermInvestments | 126 M | 101 M | 130 M | 144 M | 40 M | 53 M | 63 M | 561 M | 541 M | 590 M |
| CashEquivalents | 111 M | 82 M | 107 M | 133 M | 735000.0 | 17 M | ||||
| Common par | 4 M | 4 M | 4 M | 4 M | ||||||
| Common stock equity | 245 M | 319 M | 390 M | 452 M | 359 M | 368 M | 422 M | 503 M | 541 M | 552 M |
| CommonStock | 4 M | 4 M | 4 M | 4 M | 1,180 M | 1,177 M | ||||
| Cost in excess | 327 M | 227 M | 373 M | 162 M | 617 M | 641 M | 724 M | 872 M | 933 M | 926 M |
| CurrentAccruedExpenses | 62 M | 54 M | 63 M | 51 M | 112 M | 115 M | 142 M | 190 M | 208 M | 201 M |
| CurrentCapitalLeaseObligation | 22 M | 22 M | 22 M | 36 M | 32 M | 42 M | 45 M | |||
| CurrentDeferredAssets | 16 M | 14 M | ||||||||
| CurrentDeferredRevenue | 34 M | 28 M | 35 M | 25 M | 59 M | 60 M | 94 M | |||
| CurrentDeferredTaxesAssets | 8 M | 7 M | 5 M | 16 M | 14 M | 39 M | 39750.0 | 46 M | 42 M | |
| CurrentDeferredTaxesLiabilities | 9 M | 9 M | 15 M | 54 M | 37 M | 35 M | 54 M | 68 M | 78 M | 59 M |
| Deferred revenues | 34 M | 28 M | 35 M | 25 M | 96 M | 94 M | 54 M | 68 M | 78 M | 59 M |
| DefinedPensionBenefit | 87 M | 82 M | 96 M | 0.0 | 123 M | 92 M | ||||
| Deposits | 484000.0 | |||||||||
| DividendsPayable | 5 M | 8 M | 4000.0 | 5 M | 7 M | |||||
| Float term debt | 65 M | 62 M | 108 M | 161 M | 171 M | 207 M | 0.0 | 253 M | 374 M | |
| GoodwillAndOtherIntangibleAssets | 402 M | 267 M | 450 M | 167 M | 781 M | 791 M | 889 M | 1,095 M | 1,175 M | 1,149 M |
| Gross fixed assets (Plant Property & Equipment) | 51 M | 44 M | 45 M | 31 M | 30 M | 29 M | 147 M | 174 M | 173 M | 172 M |
| Intangibles | 75 M | 40 M | 77 M | 5 M | 164 M | 150 M | 165 M | 222 M | 242 M | 223 M |
| InterestPayable | 7 M | 6 M | 5 M | 8 M | -408000.0 | |||||
| Inventories | 2 M | 2 M | 2 M | 5 M | 3 M | 4 M | 9 M | 24 M | 21 M | 35 M |
| Invested capital | 310 M | 382 M | 498 M | 613 M | 538 M | 628 M | 0.0 | 794 M | 926 M | |
| LongTermCapitalLeaseObligation | 2 M | 1 M | 903000.0 | 494000.0 | 81 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 66 M | 64 M | 109 M | 162 M | ||||||
| LongTermProvisions | 1 M | 2 M | 1 M | 388000.0 | 9 M | 9 M | 12 M | 15 M | 13 M | 9 M |
| Minority interest | 246 M | 180 M | 277 M | 101 M | 414 M | 438 M | 475 M | 605 M | 639 M | 625 M |
| Net fixed assets (net PP&E) | 21 M | 19 M | 20 M | 14 M | 30 M | 29 M | 147 M | 174 M | 173 M | 172 M |
| NetUnrealizedGainLossForeignCurrency | 253000.0 | |||||||||
| Non-current deferred income taxes | 8 M | 8 M | 33 M | 67 M | -28617.0 | -32 M | -17 M | |||
| NonCurrentAccruedExpenses | 1 M | 788000.0 | ||||||||
| NonCurrentDeferredAssets | 14 M | 13 M | 18 M | 13 M | 14 M | 39 M | 40 M | 46 M | 42 M | |
| NonCurrentDeferredLiabilities | 9 M | 42 M | 37 M | 71 M | 9 M | 5 M | 6 M | |||
| NonCurrentDeferredRevenue | 28 M | 5 M | 4 M | 9 M | 5 M | 6 M | ||||
| NonCurrentDeferredTaxesAssets | 14 M | 13 M | 18 M | 13 M | 14 M | 39 M | 40 M | 46 M | 42 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 9 M | 9 M | 12 M | 0.0 | 13 M | 9 M | ||||
| NonCurrentPrepaidAssets | 5 M | 9 M | 10 M | 9 M | ||||||
| Notes payable | 139 M | 171 M | 207 M | 245 M | 253 M | 374 M | ||||
| Number of employees | 20333.0 | 20333.0 | 20333.0 | 20333.0 | 20333.0 | 20333.0 | 20333.0 | 20333.0 | 20333.0 | 20333.0 |
| Other current assets | 67 M | 1 M | 65 M | 461000.0 | 45 M | 40 M | 66 M | 84 M | 72 M | 65 M |
| Other equity adjustments | -7 M | -1 M | -1 M | -2 M | ||||||
| Other non-current assets | 31000.0 | 68 M | 2 M | 55 M | 17 M | 23 M | 22 M | 23 M | 24 M | |
| Other non-current liabilities | 12 M | 81 M | 6 M | 4 M | 222 M | 224 M | 344 M | 414 M | 410 M | 316 M |
| Other receivable | 1 M | 483000.0 | 1 M | 330000.0 | 45 M | 40 M | 66 M | 84 M | 72 M | 65 M |
| OtherCurrentBorrowings | 80 M | 86 M | 134 M | 139 M | ||||||
| OtherCurrentLiabilities | 97 M | 15 M | 81 M | 71 M | 43 M | 51 M | 146 M | 178 M | 341 M | 381 M |
| OtherEquityInterest | 173000.0 | |||||||||
| OtherInventories | 21 M | 35 M | ||||||||
| OtherPayable | 8 M | 95 M | 119 M | 125 M | 153 M | 206 M | 222 M | |||
| Payables | 83 M | 80 M | 84 M | 75 M | 95 M | 124 M | 132 M | 153 M | 206 M | 222 M |
| Prepaid expenses | 11 M | 14 M | 16 M | 15 M | 17 M | 15 M | ||||
| RecievablesAdjustmentsAllowances | -2316.0 | -1739.0 | ||||||||
| Retained earnings | 116 M | 184 M | 250 M | 319 M | 258 M | 266 M | 297 M | 350 M | 384 M | 402 M |
| Short term debt | 39 M | 36 M | 43 M | 59 M | 139 M | 171 M | 207 M | 245 M | 253 M | 374 M |
| Total assets | 882 M | 872 M | 1,125 M | 1,067 M | 1,564 M | 1,665 M | 2,089 M | 2,520 M | 2,749 M | 2,794 M |
| Total current assets | 369 M | 333 M | 358 M | 357 M | 695 M | 781 M | 966 M | 1,161 M | 1,302 M | 1,371 M |
| Total current liabilities | 224 M | 211 M | 227 M | 212 M | 433 M | 526 M | 671 M | 780 M | 948 M | 1,001 M |
| Total equity | 245 M | 319 M | 390 M | 452 M | 359 M | 368 M | 422 M | 503 M | 541 M | 552 M |
| Total liabilities | 391 M | 372 M | 458 M | 515 M | 724 M | 792 M | 1,072 M | 1,295 M | 1,550 M | 1,609 M |
| Total non-current assets | 19 M | 22 M | 62 M | 22 M | 32 M | 37 M | 1,098 M | 1,331 M | 1,446 M | 1,422 M |
| Total non-current liabilities | 167 M | 161 M | 232 M | 303 M | 358 M | 334 M | 522 M | 632 M | 621 M | 616 M |
| TotalEquityGrossMinority | 469 M | 476 M | 692 M | 542 M | 773 M | 805 M | 896 M | 1,109 M | 1,180 M | 1,177 M |
| TotalEquityGrossMinorityInterest | 469 M | 476 M | 692 M | 542 M | 773 M | 805 M | 896 M | 1,109 M | 1,180 M | 1,177 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 882 M | 872 M | 1,125 M | 1,067 M | 1,564 M | 1,665 M | 2,089 M | 2,520 M | 2,749 M | 2,794 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 167 M | 161 M | 232 M | 303 M | 358 M | 334 M | 522 M | 632 M | 621 M | 616 M |
| Treasury stock | -259000.0 | -259000.0 | -259000.0 | -259000.0 | -259000.0 | 259000.0 | -259000.0 | -259000.0 | -259000.0 | -259000.0 |
| UnearnedIncome | 67 M | |||||||||
| Working capital | 145 M | 122 M | 132 M | 146 M | 262 M | 256 M | 294 M | 381 M | 355 M | 371 M |
| ltinv | 3 M | 162 M | 203 M | 451 M | -60 M |
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