VRNT - Verint Systems Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-01-30
2018-01-30
2017-01-30
2016-01-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
369,975
337,942
307,363
352,105
Short Term Investments
32,329
6,566
3,184
55,982
Total Cash
402,304
344,508
310,547
408,087
Net Receivables
375,663
296,324
266,590
256,419
Inventory
24,952
19,871
17,537
18,312
Other Current Assets
-
6,096
3,621
0
Total Current Assets
1,006,346
782,192
672,054
754,112
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
258,627
229,649
194,568
165,974
Accumulated Depreciation
-158,493
-140,560
-117,017
-97,070
Net property, plant and equipment
100,134
89,089
77,551
68,904
Equity and other investments
-
-
-
-
Goodwill
1,417,481
1,388,299
1,264,818
1,207,176
Intangible Assets
238,525
235,321
244,768
258,674
Other long-term assets
78,871
52,037
76,620
36,224
Total non-current assets
1,860,681
1,798,428
1,690,730
1,601,623
Total Assets
2,867,027
2,580,620
2,362,784
2,355,735
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
4,343
4,500
4,611
2,104
Accounts Payable
71,621
84,639
62,049
65,447
Taxes payable
7,497
14,464
11,410
18,707
Accrued liabilities
208,481
220,265
213,224
206,967
Deferred revenues
377,376
196,107
182,515
167,912
Other Current Liabilities
68,478
44,092
37,326
34,900
Total Current Liabilities
661,821
505,511
462,399
442,430
Non-current liabilities
Long Term Debt
777,785
768,484
744,260
735,983
Deferred taxes liabilities
43,171
35,305
25,814
27,042
Deferred revenues
30,094
24,519
20,912
20,488
Other long-term liabilities
93,352
114,465
94,359
61,628
Total non-current liabilities
944,402
942,773
885,345
845,141
Total Liabilities
1,606,223
1,448,284
1,347,744
1,287,571
Stockholders' Equity
Common Stock
67
65
64
63
Retained Earnings
-134,274
-238,312
-230,816
-201,436
Accumulated other comprehensive income
-145,225
-103,460
-154,856
-116,194
Total stockholders' equity
1,249,236
1,120,592
1,006,580
1,060,137
Total liabilities and stockholders' equity
2,867,027
2,580,620
2,362,784
2,355,735