XML 22 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2018
Jan. 31, 2017
Current Assets:    
Cash and cash equivalents $ 337,942 $ 307,363
Restricted cash and bank time deposits 33,303 9,198
Short-term investments 6,566 3,184
Accounts receivable, net of allowance for doubtful accounts of $2.2 million and $1.8 million, respectively 296,324 266,590
Inventories 19,871 17,537
Deferred cost of revenue 6,096 3,621
Prepaid expenses and other current assets 82,090 64,561
Total current assets 782,192 672,054
Property and equipment, net 89,089 77,551
Goodwill 1,388,299 1,264,818
Intangible assets, net 226,093 235,259
Capitalized software development costs, net 9,228 9,509
Long-term deferred cost of revenue 2,804 5,463
Deferred income taxes 30,878 21,510
Other assets 52,037 76,620
Total assets 2,580,620 2,362,784
Current Liabilities:    
Accounts payable 84,639 62,049
Accrued expenses and other current liabilities 220,265 213,224
Current maturities of long-term debt 4,500 4,611
Deferred revenue 196,107 182,515
Total current liabilities 505,511 462,399
Long-term debt 768,484 744,260
Long-term deferred revenue 24,519 20,912
Deferred income taxes 35,305 25,814
Other liabilities 114,465 94,359
Total liabilities 1,448,284 1,347,744
Commitments and Contingencies
Stockholders' Equity:    
Preferred Stock - $0.001 par value; authorized 2,207,000 shares at January 31, 2018 and 2017, respectively; none issued. 0 0
Common stock - $0.001 par value; authorized 120,000,000 shares. Issued 65,497,000 and 64,073,000 shares; outstanding 63,836,000 and 62,419000 shares at January 31, 2018 and 2017, respectively. 65 64
Additional paid-in capital 1,519,724 1,449,335
Treasury stock, at cost - 1,661,000 and 1,654,000 shares at January 31, 2018 and 2017, respectively. (57,425) (57,147)
Accumulated deficit (238,312) (230,816)
Accumulated other comprehensive loss (103,460) (154,856)
Total Verint Systems Inc. stockholders' equity 1,120,592 1,006,580
Noncontrolling interests 11,744 8,460
Total stockholders' equity 1,132,336 1,015,040
Total liabilities and stockholders' equity $ 2,580,620 $ 2,362,784