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Comverse, Inc. (CNSI)

-NasdaqGM
22.48 Down 0.12(0.53%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Assets
Current Assets
Cash And Cash Equivalents288,923  291,405  189,619  
Short Term Investments -   -   -  
Net Receivables91,690  141,550  143,020  
Inventory16,166  24,800  27,275  
Other Current Assets33,180  69,150  128,211  
Total Current Assets 429,959   526,905   488,125  
Long Term Investments -   -   -  
Property Plant and Equipment41,541  37,442  44,687  
Goodwill150,346  149,987  155,517  
Intangible Assets5,153  7,909  22,034  
Accumulated Amortization -   -   -  
Other Assets74,401  54,005  74,553  
Deferred Long Term Asset Charges47,437  81,542  118,031  
Total Assets 748,837   857,790   902,947  
Liabilities
Current Liabilities
Accounts Payable171,022  201,838  199,162  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities239,902  320,347  375,875  
Total Current Liabilities 410,924   522,185   575,037  
Long Term Debt -   -  8,536  
Other Liabilities147,942  168,876  152,868  
Deferred Long Term Liability Charges157,161  185,492  242,593  
Minority Interest -   -  6,987  
Negative Goodwill -   -   -  
Total Liabilities 716,027   876,553   986,021  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock223  219   -  
Retained Earnings(24,251)(42,937) -  
Treasury Stock(1,024)(33) -  
Capital Surplus34,530  2,237   -  
Other Stockholder Equity23,332  21,751  (83,074)
Total Stockholder Equity 32,810   (18,763) (83,074)
Net Tangible Assets (122,689) (176,659) (260,625)

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Currency in USD.