Technology: Computer Software & Services

Verint Systems Inc (VRNT: NASDAQ)

$46.95 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 285.07M 378.62M 209.97M 150.66M
Receivables 262.09M 194.31M 168.41M 154.75M
Inventories 17.50M 10.69M 15.01M 14.41M
Other Current Assets 6.72M 10.82M 6.25M 11.95M
Total Current Assets 710.19M 694.39M 501.65M 400.69M
Property, Plant & Equipment, Gross 151.82M 117.89M 108.05M 94.49M
Accumulated Depreciation & Depletion 89.33M 77.74M 69.89M 66.20M
Property, Plant & Equipment, Net 62.49M 40.15M 38.16M 28.29M
Intangibles 322.01M 141.33M 150.60M 190.72M
Other Non-Current Assets 44.71M 33.87M 33.60M 42.25M
Total Non-Current Assets 1.64B 1.08B 1.06B 1.10B
Liabilities & Shareholder Equity
Total Assets 2.35B 1.77B 1.56B 1.50B
Accounts Payable 72.89M 65.66M 47.35M 51.17M
Short Term Debt 23.00K 6.55M 5.87M 6.23M
Other Current Liabilities 55.35M 8.94M 97.03M 93.46M
Total Current Liabilities 477.89M 413.48M 394.21M 383.35M
Long Term Debt 736.78M 635.83M 570.82M 591.15M
Deferred Income Taxes 30.66M 13.36M 10.26M 13.35M
Other Non-Current Liabilities 100.76M 77.12M 73.76M 370.72M
Minority Interest 5.47M 5.02M 4.80M 3.63M
Total Non-Current Liabilities 875.25M 732.45M 945.26M 978.09M
Total Liabilities 1.35B 1.15B 1.34B 1.36B
Preferred Stock Equity 0.00 0.00 0.00 285.54M
Common Stock Equity 997.86M 626.97M 224.80M -144.12M
Common Par 61.00K 54.00K 40.00K 40.00K
Additional Paid In Capital 1.32B 924.66M 580.76M 554.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -219.07M -250.00M -303.76M -357.76M
Treasury Stock -10.25M -8.01M -8.01M -7.47M
Other Equity Adjustments -94.33M -39.73M -44.23M -333.28M
Total Capitalization 1.73B 1.26B 795.62M 732.58M
Total Equity 997.86M 626.97M 224.80M 141.43M
Total Liabilities & Stock Equity 2.35B 1.77B 1.56B 1.50B
Total Common Shares Outstanding 60.91M 53.60M 40.16M 38.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 348.00K 302.00K 302.00K 283.00K
Basic Weighted Shares Outstanding 58.10M 52.97M 39.75M 38.42M
Diluted Weighted Shares Outstanding 59.37M 53.88M 40.31M 39.50M
Number of Employees 4800 3400 3200 3200
Number of Part-Time Employees 0 0 0 0

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