Verint Systems Inc (VRNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2013 | 10-2012 | 07-2012 | 04-2012 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,101 | 203,546 | 184,000 | 202,870 | 163,525 |
| Marketable Securities | 13,593 | N/A | N/A | N/A | N/A |
| Receivables | 168,415 | 157,402 | 167,616 | 137,617 | 154,753 |
| Inventories | 15,014 | 11,711 | 10,000 | 15,165 | 14,414 |
| Income taxes - deferred | 10,447 | N/A | N/A | N/A | 13,060 |
| Other current assets | 6,253 | 4,457 | 4,454 | 6,611 | 11,951 |
| TOTAL | $501,653 | $430,157 | $418,142 | $418,470 | $400,690 |
| Non-Current Assets | |||||
| PPE Net | 38,161 | 37,167 | 32,142 | 29,304 | 28,289 |
| Intangibles | 974,170 | 985,685 | 987,967 | 1,008,231 | 1,012,988 |
| Other Non-Current Assets | 50,285 | 45,609 | 49,035 | 54,354 | 57,628 |
| TOTAL | $1,062,616 | $1,068,461 | $1,069,144 | $1,091,889 | $1,098,905 |
| Total Assets | $1,564,269 | $1,498,618 | $1,487,286 | $1,510,359 | $1,499,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,867 | 6,438 | 6,292 | 6,239 | 6,228 |
| Accounts payable and accrued liabilities | 47,355 | 45,726 | 49,231 | 43,362 | 49,441 |
| Accrued Expenses | 176,972 | 170,444 | 165,935 | 183,989 | 167,891 |
| Other current liabilities | N/A | 0 | 1,553 | 1,646 | 1,760 |
| TOTAL | $394,210 | $361,261 | $369,174 | $393,044 | $383,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 570,822 | 586,146 | 587,675 | 589,392 | 591,151 |
| Deferred Revenues | 163,252 | 138,653 | 146,163 | 157,808 | 156,772 |
| Other Non-Current Liabilities | 58,791 | 52,660 | 51,110 | 49,301 | 58,492 |
| TOTAL | $654,841 | $654,207 | $656,116 | $665,364 | $686,610 |
| Total Liabilities | $1,049,051 | $1,015,468 | $1,025,290 | $1,058,408 | $1,069,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,472 | 40,096 | 39,773 | 39,142 | 38,990 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | -303,762 | -329,651 | -335,122 | -347,729 | -357,764 |
| Other shareholders' equity | -39,364 | -39,243 | -50,019 | -37,911 | -45,332 |
| TOTAL | $515,218 | $483,150 | $461,996 | $451,951 | $429,837 |
| Total Liabilities And Equity | $1,564,269 | $1,498,618 | $1,487,286 | $1,510,359 | $1,499,595 |