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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 81,915 | $ 87,126
Short-term bank deposits | 6,996 | 16,881
Marketable securities | 6,600 | 9,913
Trade receivables (net of allowance for doubtful accounts of $ 3,810 and $ 2,992 at December 31, 2019 and 2018, respectively) | 96,694 | 90,274
Other accounts receivable and prepaid expenses | 12,845 | 7,029
Total current assets | 205,050 | 211,223
LONG-TERM ASSETS: |  |
Severance pay fund | 4,013 | 3,284
Deferred tax asset | 2,188 | 1,858
Operating lease right-of-use assets | 14,956 |
Other long-term receivables | 5,879 | 6,363
PROPERTY AND EQUIPMENT, NET | 3,649 | 3,072
INTANGIBLE ASSETS, NET | 51,128 | 41,479
GOODWILL | 117,743 | 95,006
Total long-term assets | 199,556 | 151,062
Total assets | 404,606 | 362,285
CURRENT LIABILITIES: |  |
Short term debt | 7,079 | 8,661
Trade payables | 10,990 | 14,036
Accrued expenses and other accounts payable | 32,619 | 24,458
Current maturities of operating lease liabilities | 3,833 |
Liabilities due to acquisition activities | 3,638 | 910
Deferred revenues and customer advances | 8,724 | 4,857
Total current liabilities | 66,883 | 52,922
LONG TERM LIABILITIES: |  |
Long-term debt | 15,540 | 19,388
Long-term operating lease liabilities | 11,119 |
Long-term liabilities due to acquisition activities | 8,613 | 94
Deferred tax liability | 11,069 | 10,343
Accrued severance pay | 4,770 | 3,934
Total long term liabilities | 51,111 | 33,759
COMMITMENTS AND CONTINGENCIES, see Note 16 |  |
REDEEMABLE NON-CONTROLLING INTEREST | 21,915 | 27,235
EQUITY: |  |
Ordinary shares of NIS 0.1 par value - Authorized: 50,000,000 shares at December 31, 2019 and 2018; Issued and Outstanding: 48,939,538 and 48,861,038 shares at December 31, 2019 and 2018, respectively | 1,161 | 1,159
Additional paid-in capital | 218,647 | 218,400
Accumulated other comprehensive income (loss) | (324) | (6,125)
Retained earnings | 28,354 | 30,522
Total equity attributable to Magic Software Enterprises shareholders | 247,838 | 243,956
Non-controlling interests | 16,859 | 4,413
Total equity | 264,697 | 248,369
Total liabilities, redeemable non-controlling interest and equity | $ 404,606 | $ 362,285

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