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Verifone Systems Inc (NYSE:PAY)

20.06
Delayed Data
As of Oct 20
 +0.06 / +0.30%
Today’s Change
15.10
Today|||52-Week Range
21.48
+13.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash157.4M156.4M147.0M182.9M
 
 
 
 
 
Short Term Investment Cash-8.2M-1.1M-9.5M35.8M
 
 
 
 
 
Cash & Short Term Investments157.4M156.4M147.0M182.9M
 
 
 
 
 
 
ReceivablesReceivables323.4M322.6M335.2M326.3M
 
 
 
 
 
 
InventoriesInventories175.2M155.9M141.7M127.5M
 
 
 
 
 
 
Current AssetsOther Current Assets101.4M96.1M182.7M141.7M
 
 
 
 
 
Current Assets757.4M731.0M806.5M778.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross445.4M----362.6M
 
 
 
Depreciation-243.1M-----232.1M
 
 
 
Intangible Assets1.5B1.4B1.3B1.4B
 
 
 
 
 
Other Assets1.5B1.5B1.4B1.5B
 
 
 
 
 
Total Assets2.5B2.4B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable154.6M133.4M154.9M157.1M
 
 
 
 
 
Short Term Debt66.0M67.2M74.5M68.2M
 
 
 
 
 
Accrued Expenses76.2M73.3M91.1M55.2M
 
 
 
 
 
Other Current Liabilities265.7M262.1M296.4M304.4M
 
 
 
 
 
Other Liabilities538.8M515.2M584.7M589.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt859.9M836.6M803.3M809.9M
 
 
 
 
 
Deferred Taxes-62.4M-65.0M-65.5M-66.3M
 
 
 
 
 
Other Liabilities37.8M41.2M34.2M33.6M
 
 
 
 
 
Total Liabilities1.6B1.6B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest-800.0K-1.1M-398.0K-167.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity813.7M807.2M750.1M752.1M
 
 
 
 
 
Total Shareholder Equity813.7M807.2M750.1M752.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding111.3M111.6M111.8M112.2M
 
 
 
 
 
 
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