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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 17,386 | $ 15,284
Available-for-sale marketable securities | 10,334 | 24,200
Short-term bank deposits | 88,773 | 51,441
Trade receivables (net of allowance for doubtful accounts and sales reserves in a total amount of $ 2,695 and $ 1,440 in 2010 and 2011, respectively) | 12,565 | 16,543
Other current assets and prepaid expenses | 3,625 | 3,402
Inventories | 12,147 | 9,722
Total current assets | 144,830 | 120,592
LONG-TERM INVESTMENTS: |  |
Available-for-sale marketable securities | 102,644 | 82,864
Long-term bank deposits |  | 5,000
Severance pay fund | 3,047 | 3,342
Total long-term investments | 105,691 | 91,206
Property and equipment, net | 11,084 | 11,801
Deferred tax asset, net | 811 | 41
Intangible assets, net | 8,163 | 12,011
Goodwill | 24,465 | 24,465
Other assets | 554 | 519
Total assets | 295,598 | 260,635
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Trade payables | 5,099 | 5,913
Deferred revenues | 28,593 | 32,907
Other payables and accrued expenses | 15,139 | 14,316
Total current liabilities | 48,831 | 53,136
LONG TERM LIABILITIES: |  |
Deferred revenues | 23,901 | 18,610
Accrued severance pay | 3,545 | 3,899
Total long term liabilities | 27,446 | 22,509
COMMITMENTS AND CONTINGENT LIABILITIES |  |
SHAREHOLDERS' EQUITY: |  |
Ordinary shares of NIS 0.1 par value - Authorized: 30,000,000 at December 31, 2010 and 2011; Issued: 22,256,530 and 23,046,257 shares at December 31, 2010 and 2011, respectively; Outstanding: 20,460,573 and 21,250,300 shares at December 31, 2010 and 2011, respectively | 528 | 506
Additional paid-in capital | 233,353 | 218,593
Treasury stock | (18,036) | (18,036)
Accumulated other comprehensive income (loss) | (1,663) | 125
Retained earnings (accumulated deficit) | 5,139 | (16,198)
Total shareholders' equity | 219,321 | 184,990
Total liabilities and shareholders' equity | $ 295,598 | $ 260,635

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