Technology: Computer Software & Services

Verint Systems Inc. (VRNT: NASDAQ)

$45.29 0.3 | 0.67%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 378.62M 209.97M 150.66M 169.91M
Receivables 194.31M 168.42M 154.75M 150.77M
Inventories 10.69M 15.01M 14.41M 16.99M
Other Current Assets 10.82M 6.25M 11.95M 6.27M
Total Current Assets 694.39M 501.65M 400.69M 401.94M
Property, Plant & Equipment, Gross 117.89M 108.05M 94.49M 86.01M
Accumulated Depreciation & Depletion 77.74M 69.89M 66.20M 62.83M
Property, Plant & Equipment, Net 40.14M 38.16M 28.29M 23.18M
Intangibles 141.33M 150.60M 190.72M 163.86M
Other Non-Current Assets 33.87M 33.60M 42.25M 41.78M
Total Non-Current Assets 1.08B 1.06B 1.10B 974.18M
Liabilities & Shareholder Equity
Total Assets 1.77B 1.56B 1.50B 1.38B
Accounts Payable 65.66M 47.36M 51.17M 36.86M
Short Term Debt 6.56M 5.87M 6.23M 0.00
Other Current Liabilities 8.94M 97.03M 93.46M 1.85M
Total Current Liabilities 413.48M 394.21M 383.35M 344.20M
Long Term Debt 635.83M 570.82M 591.15M 583.23M
Deferred Income Taxes 13.36M 10.26M 13.35M 0.00
Other Non-Current Liabilities 77.12M 73.76M 370.72M 85.46M
Minority Interest 5.02M 4.80M 3.63M 3.00M
Total Non-Current Liabilities 732.45M 945.26M 978.09M 955.52M
Total Liabilities 1.15B 1.34B 1.36B 1.30B
Preferred Stock Equity 0.00 0.00 285.54M 0.00
Common Stock Equity 626.97M 224.80M -144.12M 76.41M
Common Par 54.00K 40.00K 40.00K 38.00K
Additional Paid In Capital 924.66M 580.76M 554.35M 519.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -250.00M -303.76M -357.76M -394.76M
Treasury Stock -8.01M -8.01M -7.47M -6.64M
Other Equity Adjustments -39.72M -44.22M -333.28M -42.07M
Total Capitalization 1.26B 795.62M 732.58M 659.64M
Total Equity 626.97M 224.80M 141.42M 76.41M
Total Liabilities & Stock Equity 1.77B 1.56B 1.50B 1.38B
Total Common Shares Outstanding 53.60M 40.16M 38.98M 37.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 302.00K 302.00K 283.00K 260.00K
Basic Weighted Shares Outstanding 52.97M 39.75M 38.42M 34.54M
Diluted Weighted Shares Outstanding 53.88M 40.31M 39.50M 37.18M
Number of Employees 3400 3200 3200 2800
Number of Part-Time Employees 0 0 0 0

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