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Verint Systems Inc (VRNT)

Verint Systems Inc (VRNT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  04-2019 01-2019 10-2018 07-2018 04-2018
Assets
Current Assets
Cash & Cash Equivalents 451,773 412,237 385,879 410,810 415,187
Marketable Securities 39,334 32,329 49,434 8,434 9,220
Receivables 316,101 375,663 311,492 301,010 303,108
Inventories 27,845 24,952 21,737 19,727 17,954
Other current assets 63,228 63,389 79,727 91,219 96,464
TOTAL $988,297 $1,006,346 $933,579 $913,305 $918,991
Non-Current Assets
PPE Net 102,340 100,134 95,875 92,897 89,974
Intangibles 1,651,069 1,642,664 1,556,638 1,583,894 1,584,041
Other Non-Current Assets 215,835 117,883 117,483 114,236 107,358
TOTAL $1,969,244 $1,860,681 $1,769,996 $1,791,027 $1,781,373
Total Assets $2,957,541 $2,867,027 $2,703,575 $2,704,332 $2,700,364
Liabilities
Current Liabilities
Short Term Debt N/A 4,343 N/A N/A N/A
Accounts payable and accrued liabilities 65,275 71,621 79,372 76,526 76,256
Accrued Expenses 244,983 208,481 181,452 180,642 193,828
Other current liabilities 350,488 377,376 306,240 325,103 332,139
TOTAL $660,746 $661,821 $567,064 $582,271 $602,223
Non-Current Liabilities
Long Term Debt 780,260 777,785 775,342 772,942 770,717
Other Non-Current Liabilities 239,773 122,444 146,377 158,332 163,163
TOTAL $1,022,218 $944,402 $923,012 $932,218 $934,870
Total Liabilities $1,682,964 $1,606,223 $1,490,076 $1,514,489 $1,537,093
Shareholders' Equity
Shares Outstanding, K 65,773 65,333 65,272 64,905 64,012
Common Shares 67 67 67 67 66
Retained earnings -132,698 -134,274 -161,580 -180,500 -202,480
Other shareholders' equity -135,948 -133,255 -139,794 -130,338 -110,937
TOTAL $1,274,577 $1,260,804 $1,213,499 $1,189,843 $1,163,271
Total Liabilities And Equity $2,957,541 $2,867,027 $2,703,575 $2,704,332 $2,700,364
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