VRNT - Verint Systems Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending1/31/20191/31/20181/31/20171/31/2016
Current Assets
Cash And Cash Equivalents369,975337,942307,363352,105
Short Term Investments32,3296,5663,18455,982
Net Receivables439,052296,324266,590256,419
Inventory24,95219,87117,53718,312
Other Current Assets70,66543,08114,46513,809
Total Current Assets1,006,346782,192672,054754,112
Long Term Investments-1,2501,429-
Property, plant and equipment100,13489,08977,55168,904
Goodwill1,417,4811,388,2991,264,8181,207,176
Intangible Assets238,525235,321244,768258,674
Accumulated Amortization----
Other Assets104,54184,469102,16466,869
Deferred Long Term Asset Charges21,04030,87821,51017,528
Total Assets2,867,0272,580,6202,362,7842,355,735
Current Liabilities
Accounts Payable71,62184,63962,04965,447
Short/Current Long Term Debt4,4654,5004,6112,104
Other Current Liabilities453,229300,725294,773276,392
Total Current Liabilities661,821505,511462,399442,430
Long Term Debt781,691768,484744,260735,983
Other Liabilities159,644170,974141,017109,158
Deferred Long Term Liability Charges37,2816,4727,39216,259
Minority Interest11,56811,7448,4608,027
Negative Goodwill----
Total Liabilities1,606,2231,448,2841,347,7441,287,571
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock67656463
Retained Earnings-134,274-238,312-230,816-201,436
Treasury Stock-202,823-160,885-212,003-126,445
Capital Surplus1,586,2661,519,7241,449,3351,387,955
Other Stockholder Equity-145,225-103,460-154,856-116,194
Total stockholders' equity1,249,2361,120,5921,006,5801,060,137
Net Tangible Assets-406,770-503,028-503,006-405,713