Sapiens International Corporation NV
NASDAQ:SPNS
Balance Sheet
Balance Sheet Decomposition
Sapiens International Corporation NV
Current Assets | 319.4m |
Cash & Short-Term Investments | 195.9m |
Receivables | 123.5m |
Non-Current Assets | 364.4m |
PP&E | 33.5m |
Intangibles | 311.2m |
Other Non-Current Assets | 19.7m |
Current Liabilities | 173.8m |
Accounts Payable | 9.8m |
Accrued Liabilities | 103.6m |
Other Current Liabilities | 60.4m |
Non-Current Liabilities | 66.5m |
Long-Term Debt | 19.8m |
Other Non-Current Liabilities | 46.8m |
Balance Sheet
Sapiens International Corporation NV
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
47
|
54
|
61
|
72
|
65
|
66
|
153
|
190
|
160
|
127
|
|
Cash Equivalents |
47
|
54
|
61
|
72
|
65
|
66
|
153
|
190
|
160
|
127
|
|
Short-Term Investments |
0
|
9
|
18
|
0
|
0
|
0
|
30
|
20
|
20
|
75
|
|
Total Receivables |
36
|
35
|
41
|
60
|
65
|
58
|
85
|
90
|
105
|
113
|
|
Accounts Receivables |
32
|
30
|
35
|
53
|
59
|
50
|
65
|
76
|
93
|
90
|
|
Other Receivables |
4
|
5
|
6
|
6
|
6
|
8
|
19
|
14
|
12
|
23
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
83
|
98
|
120
|
131
|
130
|
147
|
267
|
300
|
285
|
315
|
|
PP&E Net |
5
|
6
|
10
|
11
|
9
|
66
|
71
|
58
|
46
|
36
|
|
PP&E Gross |
5
|
6
|
10
|
11
|
0
|
66
|
71
|
58
|
46
|
36
|
|
Accumulated Depreciation |
16
|
17
|
19
|
33
|
0
|
43
|
47
|
49
|
45
|
38
|
|
Intangible Assets |
28
|
28
|
28
|
65
|
231
|
58
|
99
|
82
|
67
|
61
|
|
Goodwill |
68
|
70
|
74
|
159
|
0
|
171
|
264
|
261
|
252
|
256
|
|
Long-Term Investments |
44
|
36
|
21
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
6
|
4
|
5
|
4
|
4
|
10
|
12
|
13
|
18
|
21
|
|
Other Assets |
68
|
70
|
74
|
159
|
0
|
171
|
264
|
261
|
252
|
256
|
|
Total Assets |
233
N/A
|
242
+4%
|
258
+6%
|
374
+45%
|
379
+1%
|
452
+19%
|
714
+58%
|
715
+0%
|
668
-7%
|
690
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
5
|
7
|
7
|
6
|
5
|
5
|
5
|
9
|
6
|
|
Accrued Liabilities |
27
|
32
|
32
|
47
|
47
|
69
|
84
|
87
|
86
|
84
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
10
|
10
|
20
|
20
|
20
|
20
|
|
Other Current Liabilities |
9
|
10
|
9
|
17
|
18
|
21
|
35
|
40
|
31
|
39
|
|
Total Current Liabilities |
40
|
47
|
48
|
70
|
81
|
105
|
145
|
152
|
146
|
149
|
|
Long-Term Debt |
15
|
13
|
15
|
92
|
69
|
59
|
99
|
79
|
59
|
40
|
|
Deferred Income Tax |
0
|
0
|
0
|
9
|
12
|
5
|
16
|
15
|
11
|
11
|
|
Minority Interest |
1
|
1
|
2
|
2
|
0
|
2
|
3
|
2
|
2
|
3
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
15
|
58
|
71
|
60
|
49
|
40
|
|
Total Liabilities |
56
N/A
|
61
+10%
|
64
+5%
|
174
+170%
|
176
+2%
|
229
+30%
|
333
+45%
|
308
-7%
|
268
-13%
|
242
-10%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
53
|
33
|
13
|
13
|
0
|
18
|
45
|
72
|
86
|
120
|
|
Additional Paid In Capital |
249
|
234
|
227
|
221
|
0
|
217
|
335
|
341
|
345
|
353
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
9
|
9
|
9
|
9
|
0
|
9
|
9
|
9
|
9
|
9
|
|
Other Equity |
10
|
12
|
11
|
1
|
203
|
2
|
11
|
3
|
21
|
17
|
|
Total Equity |
178
N/A
|
181
+2%
|
194
+7%
|
200
+3%
|
203
+1%
|
224
+11%
|
382
+71%
|
407
+6%
|
401
-1%
|
447
+12%
|
|
Total Liabilities & Equity |
233
N/A
|
242
+4%
|
258
+6%
|
374
+45%
|
379
+1%
|
452
+19%
|
714
+58%
|
715
+0%
|
668
-7%
|
690
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
48
|
49
|
49
|
50
|
50
|
50
|
55
|
55
|
55
|
56
|