Verint Systems Inc (VRNT)
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Fiscal Year End Date: 01/31
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,873 | 345,194 | 321,992 | 232,265 | 228,005 |
| Marketable Securities | 59,721 | 68,517 | 35,751 | 40,136 | 39,361 |
| Receivables | 244,749 | 256,493 | 262,092 | 252,003 | 235,893 |
| Inventories | 18,467 | 19,977 | 17,505 | 21,502 | 22,933 |
| Income taxes - deferred | N/A | N/A | 11,176 | N/A | N/A |
| Other current assets | 3,127 | 3,790 | 6,722 | 11,149 | 10,767 |
| TOTAL | $727,531 | $767,060 | $710,192 | $627,166 | $610,278 |
| Non-Current Assets | |||||
| PPE Net | 63,841 | 62,775 | 62,490 | 59,541 | 55,929 |
| Intangibles | 1,522,388 | 1,503,791 | 1,512,711 | 1,557,301 | 1,605,289 |
| Other Non-Current Assets | 65,743 | 64,527 | 55,059 | 63,102 | 62,119 |
| TOTAL | $1,651,972 | $1,631,093 | $1,630,260 | $1,679,944 | $1,723,337 |
| Total Assets | $2,379,503 | $2,398,153 | $2,340,452 | $2,307,110 | $2,333,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10 | 23 | 36 | 61 |
| Accounts payable and accrued liabilities | 69,980 | 72,032 | 72,885 | 69,271 | 70,297 |
| Accrued Expenses | 199,213 | 227,881 | 221,613 | 217,847 | 210,264 |
| TOTAL | $439,152 | $499,943 | $477,888 | $444,735 | $457,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 741,801 | 739,273 | 726,235 | 734,316 | 731,891 |
| Deferred Revenues | 169,959 | 200,020 | 181,259 | 157,581 | 176,556 |
| Other Non-Current Liabilities | 115,748 | 104,815 | 78,311 | 93,114 | 96,995 |
| TOTAL | $881,354 | $869,397 | $857,661 | $841,913 | $846,985 |
| Total Liabilities | $1,320,506 | $1,369,340 | $1,335,549 | $1,286,648 | $1,304,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,140 | 61,358 | 60,905 | 60,714 | 60,569 |
| Common Shares | 62 | 62 | 61 | 61 | 61 |
| Retained earnings | -230,732 | -219,490 | -219,074 | -223,657 | -234,327 |
| Other shareholders' equity | -64,663 | -76,721 | -87,539 | -51,825 | -15,639 |
| TOTAL | $1,058,997 | $1,028,813 | $1,004,903 | $1,020,462 | $1,029,452 |
| Total Liabilities And Equity | $2,379,503 | $2,398,153 | $2,340,452 | $2,307,110 | $2,333,615 |