Verint Systems Inc (VRNT)
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Fiscal Year End Date: 01/31
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,457 | 349,073 | 334,994 | 363,925 | 290,170 |
| Marketable Securities | 10,318 | 27,337 | 48,087 | 55,982 | 94,897 |
| Receivables | 260,032 | 265,227 | 241,018 | 256,419 | 254,668 |
| Inventories | 20,392 | 21,069 | 20,751 | 18,312 | 17,827 |
| Other current assets | 3,233 | 3,450 | 2,018 | 1,876 | 3,460 |
| TOTAL | $671,059 | $730,304 | $712,361 | $754,112 | $734,671 |
| Non-Current Assets | |||||
| PPE Net | 77,551 | 77,802 | 79,728 | 68,904 | 64,482 |
| Intangibles | 1,413,051 | 1,459,159 | 1,516,759 | 1,453,858 | 1,507,033 |
| Other Non-Current Assets | 100,234 | 71,987 | 78,881 | 78,861 | 63,206 |
| TOTAL | $1,590,836 | $1,608,948 | $1,675,368 | $1,601,623 | $1,634,721 |
| Total Assets | $2,261,895 | $2,339,252 | $2,387,729 | $2,355,735 | $2,369,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,104 | N/A |
| Accounts payable and accrued liabilities | 57,785 | 56,876 | 58,126 | 65,447 | 66,631 |
| Accrued Expenses | 203,128 | 222,531 | 211,769 | 206,967 | 211,552 |
| TOTAL | $405,700 | $446,035 | $461,284 | $442,430 | $419,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 742,067 | 739,914 | 737,878 | 735,983 | 743,311 |
| Deferred Revenues | 144,787 | 166,628 | 191,389 | 167,912 | 141,748 |
| Other Non-Current Liabilities | 97,375 | 97,265 | 100,375 | 60,346 | 110,185 |
| TOTAL | $860,117 | $856,863 | $860,235 | $845,141 | $875,766 |
| Total Liabilities | $1,265,817 | $1,302,898 | $1,321,519 | $1,287,571 | $1,295,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,680 | 63,139 | 62,198 | 62,266 | 62,254 |
| Common Shares | 64 | 64 | 63 | 63 | 63 |
| Retained earnings | -238,834 | -230,597 | -218,892 | -201,436 | -218,941 |
| Other shareholders' equity | -155,080 | -129,019 | -89,858 | -108,418 | -71,202 |
| TOTAL | $996,078 | $1,036,354 | $1,066,210 | $1,068,164 | $1,073,695 |
| Total Liabilities And Equity | $2,261,895 | $2,339,252 | $2,387,729 | $2,355,735 | $2,369,392 |