Technology: Computer Software & Services

Verint Systems Inc (VRNT: NASDAQ)

$40.9 n/a | n/a%
05/24/17 - 04:00 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 307.36M 352.11M 285.07M 378.62M
Receivables 266.59M 256.42M 262.09M 194.31M
Inventories 17.54M 18.31M 17.50M 10.69M
Other Current Assets 3.62M 1.88M 6.72M 10.82M
Total Current Assets 672.05M 754.11M 710.19M 694.39M
Property, Plant & Equipment, Gross 194.57M 165.97M 151.82M 117.89M
Accumulated Depreciation & Depletion 117.02M 97.07M 89.33M 77.74M
Property, Plant & Equipment, Net 77.55M 68.90M 62.49M 40.15M
Intangibles 244.77M 258.67M 322.01M 141.33M
Other Non-Current Assets 82.08M 49.34M 34.17M 33.87M
Total Non-Current Assets 1.69B 1.60B 1.63B 1.08B
Liabilities & Shareholder Equity
Total Assets 2.36B 2.36B 2.34B 1.77B
Accounts Payable 62.05M 65.45M 72.89M 65.66M
Short Term Debt 4.61M 2.10M 23.00K 6.55M
Other Current Liabilities 117.11M 116.91M 130.76M 44.17M
Total Current Liabilities 462.40M 442.43M 477.89M 413.48M
Long Term Debt 744.26M 735.98M 726.24M 635.83M
Deferred Income Taxes 25.81M 27.04M 30.66M 13.36M
Other Non-Current Liabilities 115.27M 82.12M 100.76M 77.12M
Minority Interest 3.13M 4.59M 5.47M 5.02M
Total Non-Current Liabilities 893.80M 853.17M 864.71M 732.45M
Total Liabilities 1.36B 1.30B 1.34B 1.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.01B 1.06B 997.86M 626.97M
Common Par 64.00K 63.00K 61.00K 54.00K
Additional Paid In Capital 1.45B 1.39B 1.32B 924.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -230.82M -201.44M -219.07M -250.00M
Treasury Stock -57.15M -10.25M -10.25M -8.01M
Other Equity Adjustments -154.86M -116.19M -94.33M -39.73M
Total Capitalization 1.75B 1.80B 1.72B 1.26B
Total Equity 1.01B 1.06B 997.86M 626.97M
Total Liabilities & Stock Equity 2.36B 2.36B 2.34B 1.77B
Total Common Shares Outstanding 62.42M 62.27M 60.91M 53.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.65M 348.00K 348.00K 302.00K
Basic Weighted Shares Outstanding 62.59M 61.81M 58.10M 52.97M
Diluted Weighted Shares Outstanding 62.59M 62.92M 59.37M 53.88M
Number of Employees 5100 5000 4800 3400
Number of Part-Time Employees 0 0 0 0

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