Verint Systems Inc VRNT Balance Sheet

Verint systems inc (VRNT)

Balance Sheet / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Jan'11
Assets
Current Assets:
Cash and cash equivalents
379	412	388	412	369	353	375	382	337	312	365	340	307	295	340	323	352	272	306	321	285	186	187	378	237	229	256	209	192	173	189	150	112	179	169
Restricted cash and cash equivalents, and restricted time deposits
43	24	24	39	42	32	35	32	33	63	35	12	9	14	8	11	11	17	19	24	36	41	19	6	8	8	7	11	11	10	13	12	8	15	13
Short-term investments
20	13	25	39	32	49	8	9	6	6	8	4	3	10	27	48	55	94	59	68	35	39	35	32	138	118	63	13	-	-	-	0	-	-	-
Accounts Receivable, after Allowance for Credit Loss, Current
382	346	349	316	375	311	301	303	296	284	250	265	266	260	265	241	256	254	244	256	262	235	238	194	178	164	177	168	157	167	137	154	153	155	150
Contract assets
64	65	55	63	63	70	81	87	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory, Net
20	24	28	27	24	21	19	17	19	19	18	18	17	20	21	20	18	17	18	19	17	22	16	10	14	14	11	15	11	10	15	14	14	19	16
Deferred cost of revenue
-	-	-	-	-	9	9	8	6	4	3	3	3	3	3	2	1	3	3	3	6	10	10	10	7	4	4	6	4	4	6	11	6	5	6
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	-	9	-	-	-	10	-	-	-	13	-	-	13
Prepaid expenses and other current assets
87	96	89	90	97	85	82	77	82	81	71	66	64	66	64	65	57	73	75	73	54	73	77	52	58	65	85	66	53	52	56	42	57	49	31
Total current assets
999	984	960	988	1,006	933	913	918	782	771	753	710	672	671	730	712	754	734	727	767	710	610	585	694	643	604	606	501	430	418	418	400	352	424	401
Property, Plant and Equipment, Net
116	109	106	102	100	95	92	89	89	85	80	78	77	77	77	79	68	64	63	62	62	55	53	40	37	37	37	38	37	32	29	28	27	24	23
Operating lease, right-of-use asset
102	105	100	96	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,469	1,448	1,430	1,431	1,417	1,364	1,375	1,376	1,388	1,304	1,294	1,281	1,264	1,197	1,218	1,248	1,207	1,232	1,231	1,208	1,200	1,241	1,242	853	838	821	825	829	831	825	833	828	817	753	738
Intangible assets, net
197	205	215	219	225	192	208	207	226	199	209	224	235	215	240	268	246	274	290	295	311	363	383	132	126	124	133	144	154	162	174	184	190	146	157
Capitalized software development costs, net
-	-	-	-	-	11	10	9	9	7	8	8	9	10	10	11	11	11	11	10	10	7	6	8	8	6	6	6	6	6	6	5	5	6	6
Long-term deferred cost of revenue
-	-	-	-	-	4	4	4	2	3	4	4	5	10	10	12	13	13	15	15	14	10	10	9	8	10	8	7	7	8	11	13	14	17	21
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
13	-	-	-	21	-	-	-	30	-	-	-	21	-	-	-	17	-	-	-	10	-	-	9	-	-	-	10	-	-	-	9	-	-	6
Other assets
117	129	118	119	96	101	99	93	52	70	71	90	76	79	50	54	36	38	39	38	19	43	39	24	63	62	66	25	31	34	36	28	37	32	20
Total assets
3,016	2,982	2,931	2,957	2,867	2,703	2,704	2,700	2,580	2,442	2,421	2,399	2,362	2,261	2,339	2,387	2,355	2,369	2,379	2,398	2,340	2,333	2,323	1,772	1,726	1,666	1,684	1,564	1,498	1,487	1,510	1,499	1,446	1,406	1,376
Liabilities and Stockholders' Equity
Current Liabilities:
Accounts payable
71	66	73	65	71	79	76	76	84	73	65	64	62	57	56	58	65	66	69	72	72	70	71	65	57	48	46	47	45	49	43	49	36	39	36
Accrued Liabilities, Current
229	223	218	244	208	181	180	193	220	220	212	221	213	203	222	211	206	211	199	227	221	210	229	178	166	159	186	176	170	165	183	167	169	148	162
Current maturities of long-term debt
4	-	-	-	4	-	-	-	4	-	-	-	4	-	-	-	2	-	-	0	0	0	9	6	6	6	7	5	6	6	6	6	6	6	-
Contract liabilities
397	339	347	350	377	306	325	332	196	166	184	202	182	144	166	191	167	141	169	200	181	176	183	162	156	159	169	163	138	146	157	156	134	145	142
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	0	-	-	-	0	-	-	-	1	-	-	0
Liabilities to affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1	1	1	1	1
Total current liabilities
702	628	638	660	661	567	582	602	505	461	463	489	462	405	446	461	442	419	439	499	477	457	493	413	386	373	408	394	361	369	393	383	347	341	344
Long-term debt
832	785	782	780	777	775	772	770	768	766	763	746	744	742	739	737	735	743	741	739	726	731	1,020	635	637	638	642	570	586	587	589	591	592	591	583
Long-term contract liabilities
40	40	34	32	30	27	32	28	24	24	23	19	20	19	19	20	20	21	22	24	20	16	13	13	13	13	12	13	14	16	25	25	29	30	40
Operating Lease, Liability, Noncurrent
90	94	93	85	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities, Net, Noncurrent
39	-	-	-	43	-	-	-	35	-	-	-	25	-	-	-	27	-	-	-	30	-	-	13	-	-	-	10	-	-	-	10	-	-	13
Other Liabilities, Noncurrent
67	99	94	123	93	120	126	135	114	117	114	121	94	98	97	101	61	111	117	105	80	98	100	63	91	90	94	60	53	51	50	59	65	41	31
Total liabilities
1,773	1,647	1,643	1,682	1,606	1,490	1,514	1,537	1,448	1,369	1,365	1,376	1,347	1,265	1,302	1,321	1,287	1,295	1,320	1,369	1,335	1,304	1,627	1,139	1,129	1,116	1,157	1,049	1,015	1,025	1,058	1,069	1,035	1,004	1,012
Commitments and Contingencies
-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' Equity:
Preferred stock - $0.001 par value; authorized 2,207,000 shares at October 31, 2019 and January 31, 2019, respectively; none issued.
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	285	285	285	285	285	285	285	285
Common stock - $0.001 par value; authorized 120,000,000 shares. Issued 68,529,000 and 66,998,000 shares; outstanding 64,738,000 and 65,333,000 shares at January 31, 2020 and 2019, respectively.
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,660	1,645	1,628	1,601	1,586	1,572	1,558	1,534	1,519	1,505	1,491	1,462	1,449	1,435	1,422	1,401	1,387	1,373	1,364	1,334	1,321	1,289	941	924	911	899	887	580	574	569	560	554	547	540	519
Treasury Stock, Value
174	58	58	58	57	57	57	57	57	57	57	57	57	46	27	27	10	10	10	10	10	10	8	8	8	8	8	8	8	8	7	7	7	7	6
Accumulated deficit
-105	-110	-122	-132	-134	-161	-180	-202	-238	-255	-257	-251	-230	-238	-230	-218	-201	-218	-230	-219	-219	-234	-222	-250	-272	-295	-312	-303	-329	-335	-347	-357	-374	-384	-394
Accumulated Other Comprehensive Income (Loss), Net of Tax
-151	-158	-175	-149	-145	-154	-143	-123	-103	-132	-132	-142	-154	-165	-138	-99	-116	-80	-73	-84	-94	-24	-22	-39	-42	-53	-46	-44	-45	-55	-42	-47	-43	-36	-42
Total Verint Systems Inc. stockholders' equity
1,229	1,318	1,273	1,260	1,249	1,199	1,177	1,151	1,120	1,060	1,043	1,011	1,006	985	1,026	1,056	1,060	1,063	1,049	1,020	997	1,020	688	626	588	542	520	224	191	171	161	141	121	112	76
Noncontrolling interests
13	15	14	13	11	13	12	12	11	13	12	11	8	10	10	9	8	9	9	7	7	9	7	6	8	6	6	4	6	5	4	2	4	3	1
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
1,242	1,334	1,287	1,274	1,260	1,213	1,189	1,163	1,132	1,073	1,056	1,023	1,015	996	1,036	1,066	1,068	1,073	1,058	1,028	1,004	1,029	695	633	597	549	526	229	197	176	166	144	125	116	77
Total liabilities and stockholders' equity
3,016	2,982	2,931	2,957	2,867	2,703	2,704	2,700	2,580	2,442	2,421	2,399	2,362	2,261	2,339	2,387	2,355	2,369	2,379	2,398	2,340	2,333	2,323	1,772	1,726	1,666	1,684	1,564	1,498	1,487	1,510	1,499	1,446	1,406	1,376