Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2018
Jan. 31, 2018
Current Assets:    
Cash and cash equivalents $ 382,237 $ 337,942
Restricted cash and cash equivalents, and restricted time deposits 32,950 33,303
Short-term investments 9,220 6,566
Accounts receivable, net of allowance for doubtful accounts of $2.2 million and $1.2 million, respectively 303,108 296,324
Contract assets 87,963 0
Inventories 17,954 19,871
Deferred cost of revenue 8,501 6,096
Prepaid expenses and other current assets 77,058 82,090
Total current assets 918,991 782,192
Property and equipment, net 89,974 89,089
Goodwill 1,376,264 1,388,299
Intangible assets, net 207,777 226,093
Capitalized software development costs, net 9,394 9,228
Long-term deferred cost of revenue 4,478 2,804
Other assets 93,486 82,915
Total assets 2,700,364 2,580,620
Current Liabilities:    
Accounts payable 76,256 84,639
Accrued expenses and other current liabilities 193,828 224,765
Contract liabilities 332,139 196,107
Total current liabilities 602,223 505,511
Long-term debt 770,717 768,484
Long-term contract liabilities 28,354 24,519
Other liabilities 135,799 149,770
Total liabilities 1,537,093 1,448,284
Commitments and Contingencies
Stockholders' Equity:    
Preferred stock - $0.001 par value; authorized 2,207,000 shares at April 30, 2018 and January 31, 2018, respectively; none issued. 0 0
Common stock - $0.001 par value; authorized 120,000,000 shares. Issued 65,677,000 and 65,497,000 shares; outstanding 64,012,000 and 63,836,000 shares at April 30, 2018 and January 31, 2018, respectively. 66 65
Additional paid-in capital 1,534,622 1,519,724
Treasury stock, at cost - 1,665,000 and 1,661,000 shares at April 30, 2018 and January 31, 2018, respectively. (57,598) (57,425)
Accumulated deficit (202,480) (238,312)
Accumulated other comprehensive loss (123,421) (103,460)
Total Verint Systems Inc. stockholders' equity 1,151,189 1,120,592
Noncontrolling interests 12,082 11,744
Total stockholders' equity 1,163,271 1,132,336
Total liabilities and stockholders' equity $ 2,700,364 $ 2,580,620