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Verifone Systems Inc (NYSE:PAY)

18.34
Delayed Data
As of Jan 13
 +0.23 / +1.27%
Today’s Change
14.94
Today|||52-Week Range
29.73
+3.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash195.7M156.6M156.6M157.4M
 
 
 
 
 
Short Term Investment Cash-23.1M-29.2M-12.0K-8.2M
 
 
 
 
 
Cash & Short Term Investments195.7M156.6M156.6M157.4M
 
 
 
 
 
 
ReceivablesReceivables356.2M397.4M370.1M323.4M
 
 
 
 
 
 
InventoriesInventories136.7M154.6M183.1M175.2M
 
 
 
 
 
 
Current AssetsOther Current Assets108.6M132.0M136.5M101.4M
 
 
 
 
 
Current Assets797.3M840.6M846.3M757.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross203.3M----445.4M
 
 
 
Depreciation-------243.1M
 
 
Intangible Assets1.4B1.5B1.5B1.5B
 
 
 
 
 
Other Assets1.5B1.6B1.6B1.5B
 
 
 
 
 
Total Assets2.5B2.7B2.6B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable185.3M217.5M191.8M154.6M
 
 
 
 
 
Short Term Debt49.3M55.3M65.7M66.0M
 
 
 
 
 
Accrued Expenses85.0M81.0M81.0M76.2M
 
 
 
 
 
Other Current Liabilities259.9M280.7M280.3M265.7M
 
 
 
 
 
Other Liabilities546.8M614.2M592.9M538.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt883.2M899.5M907.8M859.9M
 
 
 
 
 
Deferred Taxes-78.6M-75.5M-71.9M-62.4M
 
 
 
 
 
Other Liabilities37.2M38.7M39.0M37.8M
 
 
 
 
 
Total Liabilities1.7B1.8B1.8B1.6B
 
 
 
 
 
 
EquityMinority Interest-232.0K-441.0K-360.0K-800.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity821.7M897.6M830.9M813.7M
 
 
 
 
 
Total Shareholder Equity821.7M897.6M830.9M813.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding110.2M110.5M110.9M111.3M
 
 
 
 
 
 
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