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Verifone Systems Inc (NYSE:PAY)

17.06
Delayed Data
As of Jun 27
 -1.06 / -5.85%
Today’s Change
16.99
Today|||52-Week Range
35.45
-39.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash247.2M213.7M195.7M156.6M
 
 
 
 
 
Short Term Investment Cash7.9M-33.3M-23.1M-29.2M
 
 
 
 
 
Cash & Short Term Investments247.2M213.7M195.7M156.6M
 
 
 
 
 
 
ReceivablesReceivables322.4M362.0M356.2M397.4M
 
 
 
 
 
 
InventoriesInventories121.8M129.7M136.7M154.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--61.2M----
 
 
Other Current Assets106.6M15.6M108.6M132.0M
 
 
 
 
 
Current Assets798.0M782.3M797.3M840.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross183.1M404.5M203.3M--
 
 
 
 
Depreciation---213.5M----
 
 
Intangible Assets1.4B1.4B1.4B1.5B
 
 
 
 
 
Other Assets1.5B1.5B1.5B1.6B
 
 
 
 
 
Total Assets2.5B2.5B2.5B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable150.1M189.4M185.3M217.5M
 
 
 
 
 
Short Term Debt32.0M39.1M49.3M55.3M
 
 
 
 
 
Accrued Expenses80.4M160.9M85.0M81.0M
 
 
 
 
 
Other Current Liabilities238.5M312.8M259.9M280.7M
 
 
 
 
 
Other Liabilities481.8M541.2M546.8M614.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt781.6M760.2M883.2M899.5M
 
 
 
 
 
Deferred Taxes-109.4M-67.0M-78.6M-75.5M
 
 
 
 
 
Other Liabilities28.8M32.3M37.2M38.7M
 
 
 
 
 
Total Liabilities1.5B1.5B1.7B1.8B
 
 
 
 
 
 
EquityMinority Interest-626.0K-300.0K-232.0K-441.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity939.9M899.5M821.7M897.6M
 
 
 
 
 
Total Shareholder Equity939.9M899.5M821.7M897.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding114.7M112.7M110.2M110.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.