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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 87,126 | $ 76,076
Short-term bank deposits | 16,881 | 732
Marketable securities (Note 4) | 9,913 | 14,138
Trade receivables (net of allowance for doubtful accounts of $ 3,852 and $ 2,992 at December 31, 2017 and 2018, respectively) | 90,274 | 82,051
Other accounts receivable and prepaid expenses (Note 6) | 7,029 | 8,643
Total current assets | 211,223 | 181,640
LONG-TERM RECEIVABLES: |  |
Severance pay fund | 3,284 | 3,226
Deferred tax asset (Note 13) | 1,858 | 2,990
Other long-term receivables | 6,363 | 2,015
Total long-term receivables | 11,505 | 8,231
PROPERTY AND EQUIPMENT, NET (Note 7) | 3,072 | 3,468
INTANGIBLE ASSETS, NET (Note 8) | 41,479 | 51,011
GOODWILL (Note 9) | 95,006 | 98,189
Total assets | 362,285 | 342,539
CURRENT LIABILITIES: |  |
Short term debt (Note 10) | 8,661 | 9,771
Trade payables | 14,036 | 12,185
Accrued expenses and other accounts payable (Note 11) | 24,458 | 27,789
Liabilities due to acquisition activities | 910 | 3,906
Deferred revenues and customer advances | 4,857 | 5,586
Total current liabilities | 52,922 | 59,237
LONG TERM LIABILITIES: |  |
Long term debt (Note 12) | 19,388 | 27,814
Long term liabilities due to acquisition activities (Note 3) | 94 | 581
Deferred tax liability (Note 13) | 10,343 | 11,331
Accrued severance pay | 3,934 | 4,174
Total noncurrent liabilities | 33,759 | 43,900
COMMITMENTS AND CONTINGENCIES (Note 16) |  |
REDEEMABLE NON-CONTROLLING INTEREST (Note 2) | 27,235 | 25,839
EQUITY (Note 14): |  |
Ordinary shares of NIS 0.1 par value - Authorized: 50,000,000 shares at December 31, 2017 and 2018; Issued and Outstanding: 44,488,578 and 48,861,038 shares at December 31, 2017 and 2018, respectively | 1,159 | 1,040
Additional paid-in capital | 218,400 | 183,445
Accumulated other comprehensive income (loss) | (6,125) | 83
Retained earnings | 30,522 | 25,713
Total equity attributable to Magic Software Enterprises shareholders | 243,956 | 210,281
Non-controlling interests | 4,413 | 3,282
Total equity | 248,369 | 213,563
Total liabilities, redeemable non-controlling interest and equity | $ 362,285 | $ 342,539

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