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VRNT

VRNT Company Financials

$45.45
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0.35
0.78%
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*Delayed - data as of Jun. 22, 2018  -  Find a broker to begin trading VRNT now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2018 1/31/2017 1/31/2016 1/31/2015
Current Assets
Cash and Cash Equivalents
$371,245 $316,561 $363,925 $321,992
Short-Term Investments
$6,566 $3,184 $55,982 $35,751
Net Receivables
$296,324 $266,590 $256,419 $273,268
Inventory
$19,871 $17,537 $18,312 $17,505
Other Current Assets
$88,186 $68,182 $59,474 $61,676
Total Current Assets
$782,192 $672,054 $754,112 $710,192
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$89,089 $77,551 $68,904 $62,490
Goodwill
$1,388,299 $1,264,818 $1,207,176 $1,200,817
Intangible Assets
$235,321 $244,768 $258,674 $322,006
Other Assets
$52,037 $76,620 $36,224 $19,614
Deferred Asset Charges
$33,682 $26,973 $30,645 $25,333
Total Assets
$2,580,620 $2,362,784 $2,355,735 $2,340,452
Current Liabilities
Accounts Payable
$304,904 $275,273 $272,414 $296,606
Short-Term Debt / Current Portion of Long-Term Debt
$4,500 $4,611 $2,104 $23
Other Current Liabilities
$196,107 $182,515 $167,912 $181,259
Total Current Liabilities
$505,511 $462,399 $442,430 $477,888
Long-Term Debt
$768,484 $744,260 $735,983 $726,235
Other Liabilities
$114,465 $94,359 $61,628 $80,218
Deferred Liability Charges
$59,824 $46,726 $47,530 $51,208
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$11,744 $8,460 $8,027 $7,047
Total Liabilities
$1,460,028 $1,356,204 $1,295,598 $1,342,596
Stock Holders Equity
Common Stocks
$65 $64 $63 $61
Capital Surplus
$1,519,724 $1,449,335 $1,387,955 $1,321,455
Retained Earnings
($238,312) ($230,816) ($201,436) ($219,074)
Treasury Stock
($57,425) ($57,147) ($10,251) ($10,251)
Other Equity
($103,460) ($154,856) ($116,194) ($94,335)
Total Equity
$1,120,592 $1,006,580 $1,060,137 $997,856
Total Liabilities & Equity
$2,580,620 $2,362,784 $2,355,735 $2,340,452

See also: Company Financials data entry page