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Verint Systems Inc. (VRNT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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43.91-0.49 (-1.10%)
As of 3:27PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-01-31
2019-01-31
2018-01-31
2017-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
379,146
369,975
337,942
307,363
Other Short Term Investments
20,215
32,329
6,566
3,184
Total Cash
399,361
402,304
344,508
310,547
Net Receivables
382,435
375,663
296,324
266,590
Inventory
20,495
24,952
19,871
17,537
Total Current Assets
999,058
1,006,346
782,192
672,054
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
401,240
258,627
229,649
194,568
Accumulated Depreciation
-182,980
-158,493
-140,560
-117,017
Net property, plant and equipment
218,260
100,134
89,089
77,551
Goodwill
1,469,211
1,417,481
1,388,299
1,264,818
Intangible Assets
224,794
238,525
235,321
244,768
Other long-term assets
43,400
42,460
44,230
70,568
Total non-current assets
2,017,000
1,860,681
1,798,428
1,690,730
Total Assets
3,016,058
2,867,027
2,580,620
2,362,784
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,250
4,343
4,500
4,611
Accounts Payable
71,604
71,621
84,639
62,049
Taxes payable
15,084
7,497
14,464
11,410
Accrued liabilities
14,464
15,375
21,007
22,116
Deferred revenues
397,350
377,376
242,169
242,325
Other Current Liabilities
58,627
68,478
44,092
37,326
Total Current Liabilities
702,902
661,821
505,511
462,399
Non-current liabilities
Long Term Debt
832,798
777,785
768,484
744,260
Deferred taxes liabilities
39,829
43,171
35,305
25,814
Deferred revenues
40,565
30,094
24,519
20,912
Other long-term liabilities
23,522
42,367
54,940
49,470
Total non-current liabilities
1,070,719
944,402
942,773
885,345
Total Liabilities
1,773,621
1,606,223
1,448,284
1,347,744
Stockholders' Equity
Common Stock
68
67
65
64
Retained Earnings
-105,590
-134,274
-238,312
-230,816
Accumulated other comprehensive income
-151,865
-145,225
-103,460
-154,856
Total stockholders' equity
1,229,368
1,249,236
1,120,592
1,006,580
Total liabilities and stockholders' equity
3,016,058
2,867,027
2,580,620
2,362,784