Technology: Computer Software & Services

Verint Systems Inc (VRNT: NASDAQ)

$43.5 3.95 | 9.99%
03/29/17 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 352.11M 285.07M 378.62M 209.97M
Receivables 256.42M 262.09M 194.31M 168.41M
Inventories 18.31M 17.50M 10.69M 15.01M
Other Current Assets 0.00 6.72M 10.82M 6.25M
Total Current Assets 754.11M 710.19M 694.39M 501.65M
Property, Plant & Equipment, Gross 68.90M 151.82M 117.89M 108.05M
Accumulated Depreciation & Depletion 0.00 89.33M 77.74M 69.89M
Property, Plant & Equipment, Net 68.90M 62.49M 40.15M 38.16M
Intangibles 258.67M 322.01M 141.33M 150.60M
Other Non-Current Assets 66.87M 34.17M 33.87M 33.60M
Total Non-Current Assets 1.60B 1.63B 1.08B 1.06B
Liabilities & Shareholder Equity
Total Assets 2.36B 2.34B 1.77B 1.56B
Accounts Payable 65.45M 72.89M 65.66M 47.35M
Short Term Debt 0.00 23.00K 6.55M 5.87M
Other Current Liabilities 0.00 130.76M 44.17M 9.52M
Total Current Liabilities 442.43M 477.89M 413.48M 394.21M
Long Term Debt 735.98M 726.24M 635.83M 570.82M
Deferred Income Taxes 0.00 30.66M 13.36M 10.26M
Other Non-Current Liabilities 109.16M 100.76M 77.12M 73.76M
Minority Interest 4.59M 5.47M 5.02M 4.80M
Total Non-Current Liabilities 853.17M 864.71M 732.45M 945.26M
Total Liabilities 1.30B 1.34B 1.15B 1.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.06B 997.86M 626.97M 224.80M
Common Par 63.00K 61.00K 54.00K 40.00K
Additional Paid In Capital 1.39B 1.32B 924.66M 580.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -201.44M -219.07M -250.00M -303.76M
Treasury Stock -10.25M -10.25M -8.01M -8.01M
Other Equity Adjustments -116.19M -94.33M -39.73M -44.23M
Total Capitalization 1.80B 1.72B 1.26B 795.62M
Total Equity 1.06B 997.86M 626.97M 224.80M
Total Liabilities & Stock Equity 2.36B 2.34B 1.77B 1.56B
Total Common Shares Outstanding 62.27M 60.91M 53.60M 40.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 348.00K 348.00K 302.00K 302.00K
Basic Weighted Shares Outstanding 61.81M 58.10M 52.97M 39.75M
Diluted Weighted Shares Outstanding 62.92M 59.37M 53.88M 40.31M
Number of Employees 5000 4800 3400 3200
Number of Part-Time Employees 0 0 0 0

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