Verint Systems Inc (VRNT)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 423,006 | 412,237 | 371,245 | 316,561 | 363,925 |
| Marketable Securities | 20,215 | 32,329 | 6,566 | 3,184 | 55,982 |
| Receivables | 382,435 | 375,663 | 296,324 | 266,590 | 256,419 |
| Inventories | 20,495 | 24,952 | 19,871 | 17,537 | 18,312 |
| Other current assets | 64,961 | 63,389 | 6,096 | 3,621 | 1,876 |
| TOTAL | $999,058 | $1,006,346 | $782,192 | $672,054 | $754,112 |
| Non-Current Assets | |||||
| PPE Net | 116,111 | 100,134 | 89,089 | 77,551 | 68,904 |
| Intangibles | 1,666,975 | 1,642,664 | 1,614,392 | 1,500,077 | 1,453,858 |
| Other Non-Current Assets | 233,914 | 117,883 | 94,947 | 113,102 | 78,861 |
| TOTAL | $2,017,000 | $1,860,681 | $1,798,428 | $1,690,730 | $1,601,623 |
| Total Assets | $3,016,058 | $2,867,027 | $2,580,620 | $2,362,784 | $2,355,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,250 | 4,343 | 4,500 | 4,611 | 2,104 |
| Accounts payable and accrued liabilities | 71,604 | 71,621 | 84,639 | 62,049 | 65,447 |
| Accrued Expenses | 229,698 | 208,481 | 220,265 | 213,224 | 206,967 |
| Other current liabilities | 397,350 | 377,376 | 196,107 | N/A | N/A |
| TOTAL | $702,902 | $661,821 | $505,511 | $462,399 | $442,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 832,798 | 777,785 | 768,484 | 744,260 | 735,983 |
| Deferred Revenues | N/A | N/A | N/A | 182,515 | 167,912 |
| Other Non-Current Liabilities | 191,093 | 119,217 | 135,811 | 91,225 | 57,038 |
| TOTAL | $1,070,719 | $944,402 | $942,773 | $885,345 | $845,141 |
| Total Liabilities | $1,773,621 | $1,606,223 | $1,448,284 | $1,347,744 | $1,287,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,125 | 65,333 | 63,836 | 62,419 | 62,266 |
| Common Shares | 68 | 67 | 65 | 64 | 63 |
| Retained earnings | -105,590 | -134,274 | -238,312 | -230,816 | -201,436 |
| Other shareholders' equity | -138,930 | -133,255 | -92,141 | -146,543 | -108,418 |
| TOTAL | $1,242,437 | $1,260,804 | $1,132,336 | $1,015,040 | $1,068,164 |
| Total Liabilities And Equity | $3,016,058 | $2,867,027 | $2,580,620 | $2,362,784 | $2,355,735 |