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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 88,127 | $ 81,915
Short-term bank deposits | 289 | 6,996
Marketable securities | 1,238 | 6,600
Trade receivables (net of allowance of $ 3,967 and $ 3,810 at December 31, 2020 and 2019, respectively) | 111,059 | 96,694
Other accounts receivable and prepaid expenses | 10,513 | 12,845
Total current assets | 211,226 | 205,050
LONG-TERM ASSETS: |  |
Severance pay fund | 4,673 | 4,013
Deferred tax asset | 6,397 | 2,188
Operating lease right-of-use assets | 24,509 | 14,956
Other long-term receivables | 5,507 | 5,879
PROPERTY AND EQUIPMENT, NET | 5,988 | 3,649
INTANGIBLE ASSETS, NET | 53,404 | 51,128
GOODWILL | 135,682 | 117,743
Total long-term assets | 236,160 | 199,556
Total assets | 447,386 | 404,606
CURRENT LIABILITIES: |  |
Short term debt | 11,529 | 7,079
Trade payables | 14,250 | 10,990
Accrued expenses and other accounts payable | 41,846 | 32,619
Current maturities of operating lease liabilities | 3,413 | 3,833
Liabilities due to acquisition activities | 4,998 | 3,638
Deferred revenues and customer advances | 8,793 | 8,724
Total current liabilities | 84,829 | 66,883
LONG TERM LIABILITIES: |  |
Long-term debt | 13,352 | 15,540
Long-term operating lease liabilities | 21,109 | 11,119
Long-term liabilities due to acquisition activities | 10,926 | 8,613
Deferred tax liability | 17,639 | 11,069
Accrued severance pay | 5,545 | 4,770
Total long term liabilities | 68,571 | 51,111
COMMITMENTS AND CONTINGENCIES, see Note 16 |  |
REDEEMABLE NON-CONTROLLING INTEREST | 24,980 | 21,915
EQUITY: |  |
Ordinary shares of NIS 0.1 par value - Authorized: 50,000,000 shares at December 31, 2020 and 2019; Issued and Outstanding: 49,035,055 and 48,939,538 shares at December 31, 2020 and 2019, respectively | 1,164 | 1,161
Additional paid-in capital | 211,713 | 218,647
Accumulated other comprehensive income (loss) | 7,835 | (324)
Retained earnings | 39,720 | 28,354
Total equity attributable to Magic Software Enterprises shareholders | 260,432 | 247,838
Non-controlling interests | 8,574 | 16,859
Total equity | 269,006 | 264,697
Total liabilities, redeemable non-controlling interest and equity | $ 447,386 | $ 404,606

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