Verint Systems Inc (VRNT)
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Fiscal Year End Date: 01/31
| 04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,265 | 385,041 | 245,632 | 237,409 | 264,107 |
| Marketable Securities | 35,875 | 32,049 | 138,851 | 118,370 | 63,179 |
| Receivables | 238,747 | 194,312 | 178,478 | 164,937 | 177,761 |
| Inventories | 16,739 | 10,693 | 14,873 | 14,173 | 11,603 |
| Income taxes - deferred | N/A | 9,002 | N/A | N/A | N/A |
| Other current assets | 10,097 | 10,818 | 7,487 | 4,428 | 4,812 |
| TOTAL | $585,833 | $694,391 | $643,885 | $604,425 | $606,791 |
| Non-Current Assets | |||||
| PPE Net | 53,507 | 40,145 | 37,317 | 37,432 | 37,140 |
| Intangibles | 1,626,682 | 986,236 | 964,808 | 945,243 | 959,306 |
| Other Non-Current Assets | 57,258 | 52,135 | 80,514 | 79,227 | 80,832 |
| TOTAL | $1,737,447 | $1,078,516 | $1,082,639 | $1,061,902 | $1,077,278 |
| Total Assets | $2,323,280 | $1,772,907 | $1,726,524 | $1,666,327 | $1,684,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,496 | 6,555 | 6,559 | 6,615 | 7,406 |
| Accounts payable and accrued liabilities | 71,733 | 65,656 | 57,425 | 48,183 | 46,117 |
| Accrued Expenses | 229,657 | 178,674 | 166,015 | 159,591 | 186,054 |
| TOTAL | $493,913 | $413,483 | $386,187 | $373,510 | $408,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,020,365 | 635,830 | 637,356 | 638,877 | 642,051 |
| Deferred Revenues | 183,027 | 162,124 | 156,188 | 159,121 | 169,181 |
| Other Non-Current Liabilities | 99,202 | 62,190 | 90,409 | 89,979 | 93,082 |
| TOTAL | $1,133,977 | $726,306 | $742,962 | $743,086 | $749,216 |
| Total Liabilities | $1,627,890 | $1,139,789 | $1,129,149 | $1,116,596 | $1,157,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,040 | 53,614 | 53,455 | 53,320 | 52,708 |
| Common Shares | 54 | 54 | 54 | 53 | 53 |
| Retained earnings | -222,049 | -250,005 | -272,892 | -295,379 | -312,915 |
| Other shareholders' equity | -15,789 | -33,594 | -33,758 | -46,908 | -40,926 |
| TOTAL | $695,390 | $633,118 | $597,375 | $549,731 | $526,095 |
| Total Liabilities And Equity | $2,323,280 | $1,772,907 | $1,726,524 | $1,666,327 | $1,684,069 |