Verifone Systems Inc (NYSE:PAY)

17.17
Delayed Data
As of Feb 20
 -0.20 / -1.15%
Today’s Change
16.00
Today|||52-Week Range
21.48
-3.05%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash156.4M147.0M182.9M142.4M
 
 
 
 
 
Short Term Investment Cash-1.1M-9.5M35.8M-40.7M
 
 
 
 
 
Cash & Short Term Investments156.4M147.0M182.9M142.4M
 
 
 
 
 
 
ReceivablesReceivables322.6M335.2M326.3M322.7M
 
 
 
 
 
 
InventoriesInventories155.9M141.7M127.5M126.6M
 
 
 
 
 
 
Current AssetsOther Current Assets96.1M182.7M141.7M127.0M
 
 
 
 
 
Current Assets731.0M806.5M778.5M718.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----362.6M349.4M
 
 
 
Depreciation-----232.1M-221.6M
 
 
 
Intangible Assets1.4B1.3B1.4B1.4B
 
 
 
 
 
Other Assets1.5B1.4B1.5B1.4B
 
 
 
 
 
Total Assets2.4B2.4B2.4B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable133.4M154.9M157.1M144.8M
 
 
 
 
 
Short Term Debt67.2M74.5M68.2M68.8M
 
 
 
 
 
Accrued Expenses73.3M91.1M55.2M57.1M
 
 
 
 
 
Other Current Liabilities262.1M296.4M304.4M263.1M
 
 
 
 
 
Other Liabilities515.2M584.7M589.2M542.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt836.6M803.3M809.9M762.0M
 
 
 
 
 
Deferred Taxes-65.0M-65.5M-66.3M-64.4M
 
 
 
 
 
Other Liabilities41.2M34.2M33.6M38.7M
 
 
 
 
 
Total Liabilities1.6B1.6B1.6B1.5B
 
 
 
 
 
 
EquityMinority Interest-1.1M-398.0K-167.0K-200.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity807.2M750.1M752.1M754.6M
 
 
 
 
 
Total Shareholder Equity807.2M750.1M752.1M754.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding111.6M111.8M112.2M112.4M
 
 
 
 
 
 
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