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Verint Systems, Inc.$40.40($.20)(.49%)

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Balance Sheet for Verint Systems, Inc.
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $316.56 $363.93 $321.99
Marketable Securities $3.18 $55.98 $35.75
Receivables $266.59 $256.42 $262.09
Inventory $17.54 $18.31 $17.51
Raw Materials $9.07 $7.18 $6.20
Work in Progress $4.36 $6.67 $8.48
Finished Goods $4.11 $4.47 $2.82
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $68.18 $59.47 $72.85
Total Current Assets $672.05 $754.11 $710.19
 
Property, Plant & Equipment $194.57 $165.97 $151.82
Accumulated Depreciation $117.02 $97.07 $89.33
Net Property, Plant & Equipment $87.06 $80.90 $72.60
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $26.97 $30.65 $25.33
Intangibles $1,500.08 $1,453.86 $1,512.71
Deposits & other assets $76.62 $36.22 $30.16
TOTAL ASSETS $2,362.78 $2,355.74 $2,351.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $62.05 $65.45 $72.89
Current Portion of Long-term Debt $4.61 $2.10 $0.02
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $213.22 $206.97 $221.61
Income Taxes Payable $0.00 $0.00 $2.11
Other Current Liabilities $182.52 $167.91 $181.26
Total Current Liabilities $462.40 $442.43 $477.89
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $46.73 $47.53 $51.21
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $744.26 $735.98 $736.78
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $94.36 $61.63 $80.22
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,347.74 $1,287.57 $1,346.09
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.06 $0.06
Capital Surplus $1,449.34 $1,387.96 $1,321.46
Retained Earnings ($230.82) ($201.44) ($219.07)
Treasury Stock $57.15 $10.25 $10.25
Other Liabilities ($146.40) ($108.17) ($87.29)
SHAREHOLDERS' EQUITY $1,015.04 $1,068.16 $1,004.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,362.78 $2,355.74 $2,351.00




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