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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Product
374
375
390
390
416
488
455
Service and support
329
352
392
450
491
641
675
Total revenue
704
727
783
840
907
1,128
1,130
Product
123
112
126
122
138
145
145
Service and support
109
117
130
145
157
239
248
Amortization of acquired technology and backlog
8
9
12
15
12
31
36
Total cost of revenue
240
238
268
282
306
415
429
Gross Profit
464
488
514
558
601
713
701
Research and development, net
84
97
111
116
127
174
178
Selling, general and administrative
292
297
294
318
327
415
413
Amortization of other acquired intangible assets
22
21
23
24
25
45
43
Total operating expenses
398
415
428
458
479
634
634
Operating Income
66
73
86
100
122
79
68
Interest income
1
0
1
1
1
1
1
Interest expense
-25
-30
-32
-31
-30
-37
-34
Losses on early retirements of debt
0
0
-8
0
-10
-13
0
Other expense, net
-17
-5
0
-1
-20
-10
-12
Total other expense, net
-41
-35
-40
-32
-59
-58
-45
Income before provision (benefit) for income taxes
24
39
46
68
63
21
23
Provision (benefit) for income taxes
7
10
6
9
5
-15
1
Net income
17
29
41
59
59
36
22
Net income attributable to noncontrolling interest
1
3
4
5
5
5
5
Net income attributable to Verint Systems Inc.
16
26
37
54
54
31
18
Dividends on preferred stock
-14
-14
-15
-15
0
0
0
Net income attributable to Verint Systems Inc. common shares
2
11
22
39
54
31
18
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
170
151
210
379
285
352
Restricted cash and bank time deposits
n/a
14
13
11
6
37
12
Short-term investments
n/a
0
0
14
32
36
56
Accounts receivable, net of allowance for doubtful accounts
n/a
151
155
168
194
262
256
Inventories
n/a
17
14
15
11
18
18
Deferred cost of revenue
n/a
6
12
6
11
7
2
Deferred income taxes
n/a
13
13
10
9
11
0
Prepaid expenses and other current assets
n/a
31
43
67
52
55
58
Total current assets
n/a
402
401
502
694
710
754
Property and equipment, net
n/a
23
28
38
40
62
69
Goodwill
n/a
739
829
830
853
1,201
1,207
Intangible assets, net
n/a
157
184
144
133
312
247
Capitalized software development costs, net
n/a
7
6
6
8
10
12
Long-term deferred cost of revenue
n/a
22
13
8
10
15
13
Long-term deferred income taxes
n/a
7
10
10
10
11
0
Other assets
n/a
20
29
26
24
20
54
Total assets
n/a
1,376
1,500
1,564
1,773
2,340
2,356
Liabilities and owners' equity
Accounts payable
n/a
37 36861000
49 49441000
47 47355000
66 65656000
73 72885000
65 65447000
Accrued expenses and other current liabilities
n/a
163 162650000
168 167891000
177 176972000
179 178674000
222 221613000
209 209071000
Current maturities of long-term debt
n/a
0 0
6 6228000
6 5867000
7 6555000
0 23000
0 0
Deferred revenue
n/a
142 142465000
157 156772000
163 163252000
162 162124000
181 181259000
168 167912000
Deferred income taxes
n/a
0 379000
1 1056000
1 764000
0 474000
2 2108000
0 0
Liabilities to affiliates
n/a
2 1847000
2 1760000
0 0
0 0
0 0
0 0
Total current liabilities
n/a
344 344202000
383 383148000
394 394210000
413 413483000
478 477888000
442 442430000
Long-term debt
n/a
583 583234000
591 591151000
571 570822000
636 635830000
726 726235000
736 735983000
Long-term deferred revenue
n/a
40 40424000
26 25987000
14 13562000
14 13661000
21 20544000
20 20488000
Long-term deferred income taxes
n/a
13 13226000
10 10284000
10 10261000
13 13358000
31 30664000
0 0
Other liabilities
n/a
32 31812000
59 59188000
60 60196000
63 63457000
80 80218000
89 88670000
Total liabilities
n/a
1,013 1012898000
1,070 1069758000
1,049 1049051000
1,140 1139789000
1,336 1335549000
1,288 1287571000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
n/a
286 285542000
286 285542000
286 285542000
0 0
0 0
0 0
Common stock
n/a
0 38000
0 40000
0 40000
0 54000
0 61000
0 63000
Additional paid-in capital
n/a
520 519834000
554 554351000
581 580762000
925 924663000
1,321 1321455000
1,388 1387955000
Treasury stock, at cost
n/a
-7 -6639000
-7 -7466000
-8 -8013000
-8 -8013000
-10 -10251000
-10 -10251000
Accumulated deficit
n/a
-395 -394757000
-358 -357764000
-304 -303762000
-250 -250005000
-219 -219074000
-201 -201436000
Accumulated other comprehensive loss
n/a
-42 -42069000
-48 -47736000
-44 -44225000
-40 -39725000
-94 -94335000
-116 -116194000
Total Verint Systems Inc. stockholders' equity
n/a
76 76407000
141 141425000
225 224802000
627 626974000
998 997856000
1,060 1060137000
Noncontrolling Interest
n/a
1 1280000
3 2870000
5 4874000
6 6144000
7 7047000
8 8027000
Total stockholders' equity
n/a
78 77687000
144 144295000
230 229676000
633 633118000
1,005 1004903000
1,068 1068164000
Total liabilities and stockholders' equity
n/a
1,376 1376127000
1,500 1499595000
1,564 1564269000
1,773 1772907000
2,340 2340452000
2,356 2355735000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Mar 28, 2013 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Mar 30, 2016 n/a restated on Sep 7, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net income
17
29
41
59
59
36
22
Depreciation and amortization
49
49
53
57
56
99
106
Provision for doubtful accounts
1
2
1
1
1
0
1
Stock-based compensation - equity portion
31
29
22
21
30
46
58
Amortization of discount on convertible notes
0
0
0
0
0
6
10
(Benefit) provision for deferred income taxes
0
-1
-11
0
3
-47
-6
Excess tax benefits from stock award plans
0
-1
-1
0
0
0
-1
Non-cash gains on derivative financial instruments, net
15
6
1
0
0
-4
0
Losses on early retirements of debt
0
0
8
0
10
13
0
Other non-cash items, net
1
1
-1
-5
-2
9
12
Accounts receivable
-14
-25
-3
-14
-23
-55
3
Inventories
6
-3
1
-2
3
-4
-3
Deferred cost of revenue
14
17
3
11
-6
-1
6
Prepaid expenses and other assets
-12
10
6
-18
33
21
-3
Accounts payable and accrued expenses
13
16
-7
-1
23
41
-9
Deferred revenue
-21
-51
-3
-6
-2
24
-12
Other liabilities
0
-6
-3
19
-7
8
-29
Other, net
0
0
0
0
0
0
0
Net cash provided by operating activities
101
71
106
123
178
194
157
Cash paid for business combinations, including adjustments, net of cash acquired
0
-23
-110
-1
-33
-605
-31
Purchases of property and equipment
-5
-9
-13
-16
-16
-23
-25
Purchases of investments
0
0
0
-14
-198
-21
-93
Sales and maturities of investments
0
0
0
0
179
14
71
Settlements of derivative financial instruments not designated as hedges
-19
-35
-1
0
0
4
1
Cash paid for capitalized software development costs
-3
-3
-3
-4
-7
-6
-5
Change in restricted cash and bank time deposits, including long-term portion
3
-9
0
-1
8
-36
11
Other investing activities
0
0
0
0
3
-2
-4
Net cash used in investing activities
-25
-78
-127
-36
-64
-677
-76
Proceeds from borrowings, net of original issuance discount
0
0
597
0
647
1,527
0
Repayments of borrowings and other financing obligations
-6
-38
-588
-22
-586
-1,362
0
Proceeds from public issuance of common stock
0
0
0
0
0
275
0
Proceeds from issuance of warrants
0
0
0
0
0
45
0
Payments for convertible note hedges
0
0
0
0
0
-61
0
Payments of equity issuance, debt issuance and other debt-related costs
0
-4
-15
0
-8
-29
0
Proceeds from exercises of stock options
0
41
12
3
11
18
0
Cash received in CTI Merger
0
0
0
0
10
0
0
Dividends paid to noncontrolling interest
-4
-2
-2
-3
-4
-4
-3
Purchases of treasury stock
0
-4
-2
-1
0
-2
0
Excess tax benefits from stock award plans
0
1
1
0
0
0
1
Payments of contingent consideration for business combinations (financing portion)
0
0
-2
-6
-16
-10
-7
Other financing activities
0
0
0
0
0
0
0
Net cash (used in) provided by financing activities
-10
-7
2
-29
55
396
-10
Effect of exchange rate changes on cash and cash equivalents
3
0
-1
1
0
-6
-4
Net increase (decrease) in cash and cash equivalents
68
-14
-19
59
169
-94
67
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 27, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo