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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 52,957 | $ 40,133
Restricted cash | 29,288 | 62,229
Restricted cash held by trustees | 4,325 | 9,058
Trade receivables, net | 108,842 | 89,377
Inventories | 28,853 | 21,469
Other current assets | 21,686 | 17,017
Total current assets | 245,951 | 239,283
LONG-TERM INVESTMENTS AND RECEIVABLES: |  |
Severance pay funds | 8,188 | 7,791
Other long-term receivables | 1,258 | 436
Total long-term investments and receivables | 9,446 | 8,227
PROPERTY AND EQUIPMENT, NET | 82,246 | 80,837
INTANGIBLE ASSETS, NET | 5,709 | 11,383
GOODWILL | 43,468 | 43,468
Total assets | 386,820 | 383,198
CURRENT LIABILITIES: |  |
Current maturities of long-term loans | 4,479 | 4,617
Trade payables | 33,715 | 29,625
Accrued expenses | 70,534 | 53,429
Advances from customers and deferred revenues | 16,721 | 37,659
Advances from customers held by trustees | 1,416 | 7,498
Other current liabilities | 20,044 | 13,846
Total current liabilities | 146,909 | 146,674
LONG-TERM LIABILITIES: |  |
Long-term loans, net of current maturities | 12,582 | 16,932
Accrued severance pay | 7,999 | 7,485
Other long-term liabilities | 1,008 | 2,281
Total long-term liabilities | 21,589 | 26,698
COMMITMENTS AND CONTINGENCIES |  |
SHAREHOLDERS' EQUITY: |  |
Share capital - Ordinary shares of NIS 0.2 par value: Authorized: 90,000,000 shares at December 31, 2017 and 2016; Issued and outstanding: 54,737,267 and 54,592,667 shares at December 31, 2017 and 2016, respectively | 2,601 | 2,593
Additional paid-in capital | 921,726 | 920,162
Accumulated other comprehensive loss | (3,046) | (3,224)
Accumulated deficit | (702,959) | (709,705)
Total shareholders' equity | 218,322 | 209,826
Total liabilities and shareholders' equity | $ 386,820 | $ 383,198

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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of current assets that are pledged or subject to withdrawal restrictions, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 712 -SubTopic 10 -Section 25 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6410138&loc=d3e79691-111665 + Details
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