Verint Systems Inc (VRNT)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,992 | 385,041 | 221,101 | 163,525 | 183,545 |
| Marketable Securities | 35,751 | 32,049 | 13,593 | 0 | N/A |
| Receivables | 262,092 | 194,312 | 168,415 | 154,753 | 150,769 |
| Inventories | 17,505 | 10,693 | 15,014 | 14,414 | 16,987 |
| Income taxes - deferred | 11,176 | 9,002 | 10,447 | 13,060 | 13,179 |
| Other current assets | 6,722 | 10,818 | 6,253 | 11,951 | 6,269 |
| TOTAL | $710,192 | $694,391 | $501,653 | $400,690 | $401,944 |
| Non-Current Assets | |||||
| PPE Net | 62,490 | 40,145 | 38,161 | 28,289 | 23,176 |
| Intangibles | 1,512,711 | 986,236 | 974,170 | 1,012,988 | 895,745 |
| Other Non-Current Assets | 55,059 | 52,135 | 50,285 | 57,628 | 55,262 |
| TOTAL | $1,630,260 | $1,078,516 | $1,062,616 | $1,098,905 | $974,183 |
| Total Assets | $2,340,452 | $1,772,907 | $1,564,269 | $1,499,595 | $1,376,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23 | 6,555 | 5,867 | 6,228 | 0 |
| Accounts payable and accrued liabilities | 72,885 | 65,656 | 47,355 | 49,441 | 36,861 |
| Accrued Expenses | 221,613 | 178,674 | 176,972 | 167,891 | 162,650 |
| Other current liabilities | N/A | N/A | N/A | 1,760 | 1,847 |
| TOTAL | $477,888 | $413,483 | $394,210 | $383,148 | $344,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 726,235 | 635,830 | 570,822 | 591,151 | 583,234 |
| Deferred Revenues | 181,259 | 162,124 | 163,252 | 156,772 | 142,465 |
| Other Non-Current Liabilities | 74,747 | 58,438 | 55,394 | 55,556 | 28,808 |
| TOTAL | $857,661 | $726,306 | $654,841 | $686,610 | $668,696 |
| Total Liabilities | $1,335,549 | $1,139,789 | $1,049,051 | $1,069,758 | $1,012,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,905 | 53,614 | 52,472 | 38,990 | 37,143 |
| Common Shares | 61 | 54 | 40 | 40 | 38 |
| Retained earnings | -219,074 | -250,005 | -303,762 | -357,764 | -394,757 |
| Other shareholders' equity | -87,539 | -33,594 | -39,364 | -45,332 | -40,428 |
| TOTAL | $1,004,903 | $633,118 | $515,218 | $429,837 | $363,229 |
| Total Liabilities And Equity | $2,340,452 | $1,772,907 | $1,564,269 | $1,499,595 | $1,376,127 |