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Verint Systems, Inc.$45.45$.35.78%

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Balance Sheet for Verint Systems, Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $371.25 $316.56 $363.93
Marketable Securities $6.57 $3.18 $55.98
Receivables $296.32 $266.59 $256.42
Inventory $19.87 $17.54 $18.31
Raw Materials $9.87 $9.07 $7.18
Work in Progress $6.27 $4.36 $6.67
Finished Goods $3.73 $4.11 $4.47
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $88.19 $68.18 $59.47
Total Current Assets $782.19 $672.05 $754.11
 
Property, Plant & Equipment $229.65 $194.57 $165.97
Accumulated Depreciation $140.56 $117.02 $97.07
Net Property, Plant & Equipment $98.32 $87.06 $80.90
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $33.68 $26.97 $30.65
Intangibles $1,614.39 $1,500.08 $1,453.86
Deposits & other assets $52.04 $76.62 $36.22
TOTAL ASSETS $2,580.62 $2,362.78 $2,355.74
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $84.64 $62.05 $65.45
Current Portion of Long-term Debt $4.50 $4.61 $2.10
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $220.27 $213.22 $206.97
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $196.11 $182.52 $167.91
Total Current Liabilities $505.51 $462.40 $442.43
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $59.82 $46.73 $47.53
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $768.48 $744.26 $735.98
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $114.47 $94.36 $61.63
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,448.28 $1,347.74 $1,287.57
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.07 $0.06 $0.06
Capital Surplus $1,519.72 $1,449.34 $1,387.96
Retained Earnings ($238.31) ($230.82) ($201.44)
Treasury Stock $57.43 $57.15 $10.25
Other Liabilities ($91.72) ($146.40) ($108.17)
SHAREHOLDERS' EQUITY $1,132.34 $1,015.04 $1,068.16
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,580.62 $2,362.78 $2,355.74




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