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Verifone Systems Inc (NYSE:PAY)

19.26
Delayed Data
As of 4:02pm ET
 -0.05 / -0.26%
Today’s Change
16.99
Today|||52-Week Range
31.99
-31.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash458.2M273.8M250.2M213.7M
 
 
 
 
 
Short Term Investment Cash-140.5M-185.9M-18.0M-41.3M
 
 
 
 
 
Cash & Short Term Investments460.8M273.8M250.2M213.7M
 
 
 
 
 
 
ReceivablesReceivables381.8M294.0M305.5M362.0M
 
 
 
 
 
 
InventoriesInventories178.3M138.7M124.3M129.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses73.9M66.3M59.5M61.2M
 
 
 
 
 
Other Current Assets40.6M52.2M46.1M15.6M
 
 
 
 
 
Current Assets1.1B825.0M785.6M782.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross253.5M325.2M380.0M404.5M
 
 
 
 
 
Depreciation-106.7M-153.0M-202.2M-213.5M
 
 
 
 
 
Intangible Assets1.9B1.9B1.7B1.4B
 
 
 
 
 
Other Assets2.0B2.0B1.7B1.5B
 
 
 
 
 
Total Assets3.5B3.0B2.7B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable193.1M116.5M161.2M189.4M
 
 
 
 
 
Short Term Debt54.9M92.5M32.1M39.1M
 
 
 
 
 
Accrued Expenses120.6M230.5M144.3M160.9M
 
 
 
 
 
Other Current Liabilities252.2M378.6M299.1M312.8M
 
 
 
 
 
Other Liabilities570.4M587.7M492.4M541.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B943.3M851.0M760.2M
 
 
 
 
 
Deferred Taxes-43.5M-152.0M-105.7M-67.0M
 
 
 
 
 
Other Liabilities4.4M92.5M101.1M32.3M
 
 
 
 
 
Total Liabilities2.1B1.8B1.6B1.5B
 
 
 
 
 
 
EquityMinority Interest-1.3M-1.1M-1.7M-1.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.1B1.0B899.5M
 
 
 
 
 
Total Shareholder Equity1.3B1.1B1.0B899.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.9M110.2M113.3M112.7M
 
 
 
 
 
 
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