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
| 10-2011 | 07-2011 | 04-2011 | 01-2011 | 10-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,431 | 194,794 | 191,663 | 183,545 | 152,373 |
| Receivables | 153,749 | 155,309 | 137,553 | 150,769 | 137,330 |
| Inventories | 14,814 | 19,722 | 20,650 | 16,987 | 17,495 |
| Income taxes - deferred | N/A | N/A | N/A | 13,179 | N/A |
| Other current assets | 6,368 | 5,529 | 5,500 | 6,269 | 7,555 |
| TOTAL | $352,364 | $424,738 | $400,523 | $401,944 | $375,233 |
| Non-Current Assets | |||||
| PPE Net | 27,549 | 24,386 | 24,297 | 23,176 | 23,204 |
| Intangibles | 1,007,933 | 900,899 | 913,017 | 895,745 | 896,389 |
| Other Non-Current Assets | 58,258 | 56,002 | 60,330 | 55,262 | 58,226 |
| TOTAL | $1,093,740 | $981,287 | $997,644 | $974,183 | $977,819 |
| Total Assets | $1,446,104 | $1,406,025 | $1,398,167 | $1,376,127 | $1,353,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,208 | 6,000 | 4,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 36,126 | 39,596 | 37,502 | 36,861 | 39,177 |
| Accrued Expenses | 169,099 | 148,161 | 147,646 | 162,650 | 142,304 |
| Other current liabilities | 1,791 | 1,964 | 1,951 | 1,847 | 1,806 |
| TOTAL | $347,678 | $341,274 | $335,647 | $344,202 | $318,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 592,695 | 591,105 | 592,500 | 583,234 | 598,234 |
| Deferred Revenues | 134,454 | 145,553 | 144,048 | 142,465 | 135,433 |
| Other Non-Current Liabilities | 64,786 | 40,592 | 42,154 | 31,530 | 53,191 |
| TOTAL | $687,574 | $662,733 | $675,712 | $668,696 | $696,917 |
| Total Liabilities | $1,035,252 | $1,004,007 | $1,011,359 | $1,012,898 | $1,015,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,859 | 38,791 | 38,329 | 37,143 | 36,656 |
| Common Shares | 39 | 39 | 39 | 38 | 36 |
| Retained earnings | -374,943 | -384,394 | -394,869 | -394,757 | -407,897 |
| Other shareholders' equity | -40,140 | -32,913 | -28,326 | -40,428 | -37,715 |
| TOTAL | $410,852 | $402,018 | $386,808 | $363,229 | $337,415 |
| Total Liabilities And Equity | $1,446,104 | $1,406,025 | $1,398,167 | $1,376,127 | $1,353,052 |