Verint Systems Inc (VRNT)
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Fiscal Year End Date: 01/31
| 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 |