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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS: |  |
Cash and Cash Equivalents, at Carrying Value | $ 76,076 | $ 75,314
Short-term bank deposits | 732 | 2
Marketable securities (Note 4) | 14,138 | 12,506
Trade receivables (net of allowance for doubtful accounts of $ 2,160 and $ 3,852 at December 31, 2016 and 2017, respectively) | 82,051 | 62,047
Other accounts receivable and prepaid expenses (Note 6) | 8,643 | 8,487
Total current assets | 181,640 | 158,356
LONG-TERM RECEIVABLES: |  |
Severance pay fund | 3,226 | 2,568
Deferred tax asset (Note 13) | 2,990 | 3,548
Other long-term receivables | 2,015 | 1,680
Total long-term receivables | 8,231 | 7,796
PROPERTY AND EQUIPMENT, NET (Note 7) | 3,468 | 3,065
INTANGIBLE ASSETS, NET (Note 8) | 51,011 | 56,180
GOODWILL (Note 9) | 98,189 | 91,002
Total assets | 342,539 | 316,399
CURRENT LIABILITIES: |  |
Short term debt (Note 10) | 9,771 | 5,645
Trade payables | 12,185 | 8,393
Accrued expenses and other accounts payable (Note 11) | 27,789 | 20,290
Liabilities due to acquisition activities | 3,906 | 6,478
Deferred revenues and customer advances | 5,586 | 3,882
Total current liabilities | 59,237 | 44,688
LONG TERM LIABILITIES: |  |
Long term debt (Note 12) | 27,814 | 29,756
Long term liabilities due to acquisition activities (Note 3) | 581 | 3,379
Deferred tax liability (Note 13) | 11,331 | 12,494
Accrued severance pay | 4,174 | 3,443
Total noncurrent liabilities | 43,900 | 49,072
COMMITMENTS AND CONTINGENCIES (Note 17) |  |
REDEEMABLE NON-CONTROLLING INTEREST (Note 2) | 25,839 | 25,998
EQUITY (Note 14): |  |
Ordinary shares of NIS 0.1 par value - Authorized: 50,000,000 shares at December 31, 2016 and 2017; Issued and Outstanding: 44,355,770 and 44,488,578 shares at December 31, 2016 and 2017, respectively | 1,040 | 1,036
Additional paid-in capital | 183,445 | 182,785
Accumulated other comprehensive income (loss) | 83 | (7,428)
Retained earnings | 25,713 | 19,825
Total equity attributable to Magic Software Enterprises shareholders | 210,281 | 196,218
Non-controlling interests | 3,282 | 423
Total equity | 213,563 | 196,641
Total liabilities, redeemable non-controlling interest and equity | $ 342,539 | $ 316,399

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- Definition The aggregate of amounts due from customers or clients more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money at a future date more than one year from the balance sheet date, reduced to their estimated net realizable fair value by an allowance established by the Company of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + 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(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: 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(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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