Balance sheet for Verint Systems, Inc (VRNT)

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Balance Sheet for Verint Systems Inc.  (VRNT) 
$ 34.04   0.05 (+0.15%) Volume: 509.05 k 4:30 PM EDT Jun 17, 2013
Statement: View:
Assets [+] in Millions of Dollars
01/2013 01/2012 01/2011 01/2010 01/2009
Cash and Equivalents 210 151 170 184 116
Restrictable Cash 11 13 14 5 8
Marketable Securities 14 - - - -
Accounts Receivable 168 155 151 128 113
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 168 155 151 128 113
Inventories, Raw Materials 4 5 7 6 6
Inventories, Work in Progress 6 6 5 5 5
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 5 4 5 4 9
Inventories, Other 15 14 - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 15 14 17 14 20
Prepaid Expenses 67 43 31 43 32
Current Deferred Income Taxes 10 13 13 21 14
Other Current Assets 6 12 6 11 9
Total Current Assets 502 401 402 408 313
Land and Improvements 4 4 4 4 4
Buildings and Improvement 20 14 12 12 12
Machinery, Furniture and Equipment 84 77 70 66 60
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 108 94 86 82 75
Gross Fixed Assets 108 94 86 82 75
Accumulated Depreciation (70) (66) (63) (57) (45)
Net Fixed Assets 38 28 23 24 31
Intangibles - 191 164 182 211
Cost in Excess 830 832 739 725 710
Non-Current Deferred Income Taxes 10 9 7 7 6
Other Non-Current Assets 184 42 42 50 67
Total Non-Current Assets 1,063 1,102 974 989 1,024
Total Assets 1,564 1,503 1,376 1,396 1,337
Liabilities [+] in Millions of Dollars
01/2013 01/2012 01/2011 01/2010 01/2009
Accounts Payable 47 51 39 47 38
Short Term Debt 6 6 - 23 4
Notes Payable - - - - -
Accrued Expenses 80 75 - - -
Accrued Liabilities 80 75 78 155 146
Deferred Revenues 163 157 142 184 161
Current Deferred Income Taxes - (11) 0 0 0
Other Current Liabilities 97 93 85 2 1
Total Current Liabilities 394 383 344 410 352
Long Term Debt 571 591 583 598 621
Deferred Income Tax 10 13 13 - 13
Other Non-Current Liabilities 74 85 358 117 142
Minority Interest 5 3 1 0 1
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 286 - - 286 286
Total Non-Current Liabilities 945 978 956 1,001 1,063
Total Liabilities 1,339 1,361 1,300 1,411 1,414
Preferred Shareholder's Equity - 286 286 - -
Common Shareholder's Equity 225 (144) (209) (15) (77)
Common Par 0 0 0 0 0
Additional Paid in Capital 581 554 520 451 420
Cumulative Translation Adjustments - - - - -
Retained Earnings (304) (358) (395) (420) (436)
Treasury Stock 8 7 (7) (2) (2)
Other Equity Adjustments (44) (48) (328) (43) (58)
Total Capitalization 796 733 660 583 544
Total Equity 225 141 76 (15) (77)
Total Liabilities & Shareholder's Equity 1,564 1,503 1,376 1,396 1,337
Cash Flow 43 22 60 51 (38)
Working Capital 107 17 58 (3) (39)
Free Cash Flow 103 90 34 89 35
Invested Capital 796 733 660 583 544
Shares Outstanding - Common Class Only 40 39 37 33 33
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 40 39 - - -
Total Common Shares Outstanding 40 39 37 33 33
Treasury Shares 0 0 - - -
Basic Weighted Shares Outstanding 40 38 35 32 32
Diluted Weighted Shares Outstanding 40 39 37 33 32

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