Verint Systems Inc (VRNT)
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Fiscal Year End Date: 01/31
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,245 | 375,992 | 400,811 | 352,714 | 316,561 |
| Marketable Securities | 6,566 | 6,411 | 8,410 | 4,533 | 3,184 |
| Receivables | 296,324 | 284,050 | 250,592 | 265,180 | 266,590 |
| Inventories | 19,871 | 19,522 | 18,615 | 18,149 | 17,537 |
| Other current assets | 6,096 | 4,271 | 3,792 | 3,227 | 3,621 |
| TOTAL | $782,192 | $771,682 | $753,588 | $710,455 | $672,054 |
| Non-Current Assets | |||||
| PPE Net | 89,089 | 85,248 | 80,759 | 78,674 | 77,551 |
| Intangibles | 1,614,392 | 1,504,516 | 1,504,139 | 1,505,858 | 1,500,077 |
| Other Non-Current Assets | 94,947 | 81,507 | 83,408 | 104,535 | 113,102 |
| TOTAL | $1,798,428 | $1,671,271 | $1,668,306 | $1,689,067 | $1,690,730 |
| Total Assets | $2,580,620 | $2,442,953 | $2,421,894 | $2,399,522 | $2,362,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | N/A | N/A | N/A | 4,611 |
| Accounts payable and accrued liabilities | 84,639 | 73,820 | 65,824 | 64,952 | 62,049 |
| Accrued Expenses | 220,265 | 220,772 | 212,910 | 221,939 | 213,224 |
| Other current liabilities | 196,107 | N/A | N/A | N/A | N/A |
| TOTAL | $505,511 | $461,537 | $463,598 | $489,053 | $462,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 768,484 | 766,006 | 763,788 | 746,312 | 744,260 |
| Deferred Revenues | N/A | 166,945 | 184,864 | 202,162 | 182,515 |
| Other Non-Current Liabilities | 137,795 | 117,371 | 114,014 | 120,435 | 93,918 |
| TOTAL | $942,773 | $908,049 | $902,201 | $887,397 | $885,345 |
| Total Liabilities | $1,448,284 | $1,369,586 | $1,365,799 | $1,376,450 | $1,347,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,836 | 63,781 | 63,735 | 62,675 | 62,419 |
| Common Shares | 65 | 65 | 65 | 64 | 64 |
| Retained earnings | -238,312 | -255,409 | -257,898 | -251,471 | -230,816 |
| Other shareholders' equity | -92,141 | -119,781 | -120,362 | -131,299 | -146,543 |
| TOTAL | $1,132,336 | $1,073,367 | $1,056,095 | $1,023,072 | $1,015,040 |
| Total Liabilities And Equity | $2,580,620 | $2,442,953 | $2,421,894 | $2,399,522 | $2,362,784 |