| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
CURRENT ASSETS: | ||||||||
Cash and cash equivalents | ||||||||
245 | 187 | 192 | 261 | 408 | 574 | 493 | 551 | 414 |
Short-term bank deposits | ||||||||
0 | 107 | 7 | 7 | - | 233 | 222 | - | - |
Marketable securities | ||||||||
1,165 | 1,078 | 1,084 | 1,043 | 758 | 695 | 643 | 537 | 469 |
Trade receivables (net of allowances for doubtful accounts and sales reserves of $ 10,889 and $ 14,832 at December 31, 2017 and 2016, respectively) | ||||||||
472 | 478 | 410 | 366 | 379 | 373 | 357 | 283 | 283 |
Prepaid expenses and other current assets | ||||||||
81 | 41 | 40 | 34 | 53 | 46 | 53 | 44 | 34 |
Total current assets | ||||||||
1,964 | 1,892 | 1,735 | 1,713 | 1,600 | 1,923 | 1,770 | 1,416 | 1,202 |
LONG-TERM ASSETS: | ||||||||
Marketable securities | ||||||||
2,437 | 2,296 | 2,331 | 2,370 | 2,463 | 1,792 | 1,519 | 1,325 | 963 |
Property and equipment, net | ||||||||
77 | 61 | 48 | 41 | 37 | 36 | 36 | 37 | 38 |
Severance pay fund | ||||||||
- | - | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
Deferred tax asset, net | ||||||||
119 | 94 | 65 | 48 | 13 | 19 | 25 | 18 | 16 |
Other intangible assets, net | ||||||||
18 | 22 | 26 | 14 | 16 | 19 | 26 | 66 | 114 |
Goodwill | ||||||||
812 | 812 | 812 | 727 | 727 | 727 | 727 | 717 | 708 |
Other assets | ||||||||
33 | 38 | 45 | 27 | 20 | 19 | 16 | 17 | 20 |
Total long-term assets | ||||||||
3,498 | 3,325 | 3,334 | 3,235 | 3,286 | 2,621 | 2,358 | 2,188 | 1,867 |
Total assets | ||||||||
5,462 | 5,217 | 5,069 | 4,948 | 4,886 | 4,544 | 4,128 | 3,605 | 3,069 |
LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||
CURRENT LIABILITIES: | ||||||||
Trade payables | ||||||||
12 | 20 | 17 | 12 | 10 | 9 | 3 | 9 | 8 |
Employee compensation accruals | ||||||||
139 | 155 | 134 | 117 | 113 | 90 | 89 | 80 | 67 |
Deferred revenues | ||||||||
878 | 814 | 717 | 651 | 586 | 524 | 490 | 424 | 384 |
Accrued expenses and other current liabilities | ||||||||
176 | 175 | 186 | 151 | 272 | 237 | 177 | 148 | 92 |
Total current liabilities | ||||||||
1,206 | 1,165 | 1,056 | 932 | 982 | 862 | 762 | 663 | 553 |
LONG-TERM LIABILITIES: | ||||||||
Deferred revenues | ||||||||
308 | 251 | 188 | 132 | 84 | 65 | 61 | 40 | 41 |
Income tax accrual | ||||||||
337 | 300 | 283 | 235 | 205 | 259 | 219 | 169 | 132 |
Deferred tax liability, net | ||||||||
- | - | 0 | 0 | 0 | 1 | 1 | 1 | 11 |
Accrued severance pay | ||||||||
10 | 8 | 9 | 9 | 10 | 10 | 10 | 11 | 11 |
Total long-term liabilities | ||||||||
655 | 560 | 481 | 378 | 301 | 335 | 292 | 222 | 196 |
Total liabilities | ||||||||
1,862 | 1,726 | 1,538 | 1,311 | 1,284 | 1,198 | 1,054 | 885 | 749 |
SHAREHOLDERS' EQUITY: | ||||||||
Preferred shares, NIS 0.01 par value, 5,000,000 shares authorized at December 31, 2016 and 2015; no shares issued and outstanding at December 31, 2016 and 2015 | ||||||||
- | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred shares, NIS 1 par value, 10 shares authorized at December 31, 2011 and 2012; 1 share issued and outstanding at December 31, 2011 and 2012 | ||||||||
- | - | - | - | - | - | 0 | 0 | 0 |
Ordinary shares, NIS 0.01 par value, 500,000,000 shares authorized at December 31, 2017 and 2016; 261,223,970 shares issued at December 31, 2017 and 2016; 159,034,688 and 165,975,204 shares outstanding at December 31, 2017 and 2016, respectively | ||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | ||||||||
1,305 | 1,139 | 987 | 859 | 774 | 693 | 630 | 580 | 527 |
Treasury shares at cost 102,189,282 and 95,248,766 ordinary shares at December 31, 2017 and 2016, respectively | ||||||||
5,893 | 4,956 | 4,043 | 3,126 | 2,421 | 1,955 | 1,543 | 1,306 | 1,199 |
Accumulated other comprehensive loss | ||||||||
-15 | -9 | -4 | -1 | 1 | 14 | 12 | 15 | 12 |
Retained earnings | ||||||||
8,203 | 7,316 | 6,591 | 5,905 | 5,245 | 4,593 | 3,973 | 3,429 | 2,978 |
Total shareholders' equity | ||||||||
3,600 | 3,491 | 3,531 | 3,637 | 3,602 | 3,346 | 3,073 | 2,719 | 2,319 |
Total liabilities and shareholders' equity | ||||||||
5,462 | 5,217 | 5,069 | 4,948 | 4,886 | 4,544 | 4,128 | 3,605 | 3,069 |