Verint Systems Inc (VRNT)
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Fiscal Year End Date: 01/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,853 | 320,453 | 749,213 | 585,288 | 551,038 |
| Marketable Securities | 661 | 666 | 668 | 46,300 | 104,454 |
| Receivables | 161,020 | 150,242 | 147,932 | 206,157 | 346,565 |
| Inventories | 5,760 | 5,425 | 5,593 | 5,541 | 21,748 |
| Other current assets | 35,276 | 38,081 | 38,907 | 391,642 | 63,095 |
| TOTAL | $560,450 | $572,495 | $998,536 | $1,277,742 | $1,155,700 |
| Non-Current Assets | |||||
| PPE Net | 68,634 | 67,722 | 69,071 | 69,090 | 108,578 |
| Intangibles | 1,491,948 | 1,459,350 | 1,462,114 | 1,471,151 | 1,623,571 |
| Other Non-Current Assets | 177,253 | 178,452 | 171,590 | 443,312 | 236,834 |
| TOTAL | $1,737,835 | $1,705,524 | $1,702,775 | $1,983,553 | $1,968,983 |
| Total Assets | $2,298,285 | $2,278,019 | $2,701,311 | $3,261,295 | $3,124,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 386,887 | 386,713 | 383,449 |
| Accounts payable and accrued liabilities | 32,994 | 31,518 | 35,797 | 35,463 | 66,807 |
| Accrued Expenses | 138,502 | 132,059 | 154,606 | 211,517 | 246,949 |
| Other current liabilities | 221,073 | 228,040 | 244,892 | 261,033 | 334,843 |
| TOTAL | $392,569 | $391,617 | $822,182 | $1,163,439 | $1,032,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 406,411 | 405,873 | 405,614 | 402,781 | 403,292 |
| Other Non-Current Liabilities | 534,349 | 535,545 | 543,572 | 373,303 | 416,842 |
| TOTAL | $941,024 | $941,734 | $949,481 | $810,451 | $821,786 |
| Total Liabilities | $1,333,593 | $1,333,351 | $1,771,663 | $1,973,890 | $1,853,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,704 | 65,412 | 64,999 | 65,787 | 65,736 |
| Common Shares | 66 | 70 | 70 | 70 | 70 |
| Retained earnings | -49,886 | -63,123 | -68,123 | -113,797 | -93,875 |
| Other shareholders' equity | -107,011 | -99,409 | -101,611 | -117,034 | -144,730 |
| TOTAL | $964,692 | $944,668 | $929,648 | $1,287,405 | $1,270,849 |
| Total Liabilities And Equity | $2,298,285 | $2,278,019 | $2,701,311 | $3,261,295 | $3,124,683 |