Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 31, 2016
Current Assets:    
Cash and cash equivalents $ 323,905 $ 352,105
Restricted cash and bank time deposits 11,089 11,820
Short-term investments 48,087 55,982
Accounts receivable, net of allowance for doubtful accounts of $1.8 million and $1.2 million, respectively 241,018 256,419
Inventories 20,751 18,312
Deferred cost of revenue 2,018 1,876
Prepaid expenses and other current assets 65,493 57,598
Total current assets 712,361 754,112
Property and equipment, net 79,728 68,904
Goodwill 1,248,110 1,207,176
Intangible assets, net 268,649 246,682
Capitalized software development costs, net 11,855 11,992
Long-term deferred cost of revenue 12,450 13,117
Other assets 54,576 53,752
Total assets 2,387,729 2,355,735
Current Liabilities:    
Accounts payable 58,126 65,447
Accrued expenses and other current liabilities 211,769 209,071
Deferred revenue 191,389 167,912
Total current liabilities 461,284 442,430
Long-term debt 737,878 735,983
Long-term deferred revenue 20,719 20,488
Other liabilities 101,638 88,670
Total liabilities $ 1,321,519 $ 1,287,571
Commitments and Contingencies
Stockholders' Equity:    
Preferred stock - $0.001 par value; authorized 2,207,000 shares at April 30, 2016 and January 31, 2016, respectively; none issued. $ 0 $ 0
Common stock - $0.001 par value; authorized 120,000,000 shares. Issued 63,046,000 and 62,614,000 shares; outstanding 62,198,000 and 62,266,000 shares at April 30, 2016 and January 31, 2016, respectively. 63 63
Additional paid-in capital 1,401,897 1,387,955
Treasury stock, at cost - 848,000 and 348,000 shares at April 30, 2016 and January 31, 2016, respectively. (27,413) (10,251)
Accumulated deficit (218,892) (201,436)
Accumulated other comprehensive loss (99,034) (116,194)
Total Verint Systems Inc. stockholders' equity 1,056,621 1,060,137
Noncontrolling interest 9,589 8,027
Total stockholders' equity 1,066,210 1,068,164
Total liabilities and stockholders' equity $ 2,387,729 $ 2,355,735