Verint Systems Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
417
358
420
320
378
445
Total Accounts Receivable
194
262
256
267
296
439
Inventories
11
18
18
18
20
25
Other Current Assets
72
66
58
65
82
87
Total Current Assets
694
703
752
668
776
996
Net Property, Plant & Equipment
40
62
69
78
89
100
Total Investments and Advances
-
2
15
55
28
23
Intangible Assets
995
1,523
1,466
1,510
1,624
1,656
Other Assets
33
49
36
31
33
69
Total Assets
1,773
2,351
2,356
2,363
2,581
2,867
ST Debt & Current Portion LT Debt
-
7
2
5
5
Accounts Payable
66
73
65
62
85
Income Tax Payable
-
2
19
11
14
Other Current Liabilities
341
403
356
384
402
Total Current Liabilities
413
478
442
462
506
Long-Term Debt
636
737
736
744
772
Provision for Risks & Charges
45
64
46
74
93
Deferred Taxes
4
20
10
4
4
Other Liabilities
32
37
36
41
42
Total Liabilities
1,140
1,346
1,288
1,348
1,448
Common Equity (Total)
627
998
1,060
1,007
1,121
Total Shareholders' Equity
627
998
1,060
1,007
1,121
Total Equity
633
1,005
1,068
1,015
1,132
Liabilities & Shareholders' Equity
1,773
2,351
2,356
2,363
2,581
Accumulated Minority Interest
6
7
8
8
12
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