Verint Systems Inc (VRNT)
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Fiscal Year End Date: 01/31
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 762,763 | 603,122 | 423,006 | 437,023 | 412,785 |
| Marketable Securities | 82,443 | 19,741 | 20,215 | 13,973 | 25,590 |
| Receivables | 309,355 | 308,304 | 382,435 | 346,741 | 349,161 |
| Inventories | 20,898 | 25,030 | 20,495 | 24,001 | 28,459 |
| Other current assets | 60,387 | 62,249 | 64,961 | 65,611 | 55,239 |
| TOTAL | $1,312,677 | $1,110,614 | $999,058 | $984,081 | $960,790 |
| Non-Current Assets | |||||
| PPE Net | 113,394 | 115,481 | 116,111 | 109,698 | 106,393 |
| Intangibles | 1,640,443 | 1,634,937 | 1,666,975 | 1,654,033 | 1,645,414 |
| Other Non-Current Assets | 236,193 | 233,676 | 233,914 | 234,635 | 219,109 |
| TOTAL | $1,990,030 | $1,984,094 | $2,017,000 | $1,998,366 | $1,970,916 |
| Total Assets | $3,302,707 | $3,094,708 | $3,016,058 | $2,982,447 | $2,931,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 380,229 | N/A | 4,250 | N/A | N/A |
| Accounts payable and accrued liabilities | 69,638 | 70,987 | 71,604 | 66,144 | 73,021 |
| Accrued Expenses | 249,199 | 228,256 | 229,698 | 223,329 | 218,533 |
| Other current liabilities | 340,868 | 378,548 | 397,350 | 339,232 | 347,226 |
| TOTAL | $1,039,934 | $677,791 | $702,902 | $628,705 | $638,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 603,875 | 990,390 | 832,798 | 785,170 | 782,589 |
| Other Non-Current Liabilities | 421,303 | 231,582 | 196,293 | 232,680 | 220,646 |
| TOTAL | $1,027,271 | $1,224,011 | $1,070,719 | $1,019,152 | $1,004,948 |
| Total Liabilities | $2,067,205 | $1,901,802 | $1,773,621 | $1,647,857 | $1,643,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,400 | 64,526 | 64,125 | 66,824 | 66,771 |
| Common Shares | 70 | 69 | 68 | 68 | 68 |
| Retained earnings | -104,050 | -112,544 | -105,590 | -110,459 | -122,140 |
| Other shareholders' equity | -141,906 | -164,394 | -138,930 | -142,298 | -160,615 |
| TOTAL | $1,235,502 | $1,192,906 | $1,242,437 | $1,334,590 | $1,287,978 |
| Total Liabilities And Equity | $3,302,707 | $3,094,708 | $3,016,058 | $2,982,447 | $2,931,706 |