Verifone Systems Inc (NYSE:PAY)

22.81
Delayed Data
As of Jun 22
 -0.03 / -0.13%
Today’s Change
14.90
Today|||52-Week Range
23.14
+28.80%
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
2017
Quarter 4
2017
Quarter 1
2018
Quarter 2
2018
AssetsCash182.9M142.4M164.5M196.9M
 
 
 
 
 
Short Term Investment Cash35.8M-40.7M21.8M32.3M
 
 
 
 
 
Cash & Short Term Investments182.9M142.4M164.5M196.9M
 
 
 
 
 
 
ReceivablesReceivables326.3M322.7M295.2M320.1M
 
 
 
 
 
 
InventoriesInventories127.5M126.6M127.4M124.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----47.7M54.8M
 
 
 
Other Current Assets141.7M127.0M62.0M53.6M
 
 
 
 
 
Current Assets778.5M718.7M696.7M749.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross362.6M349.4M----
 
 
 
Depreciation-232.1M-221.6M----
 
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.5B1.4B1.5B1.4B
 
 
 
 
 
Total Assets2.4B2.3B2.4B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable157.1M144.8M145.8M164.6M
 
 
 
 
 
Short Term Debt68.2M68.8M66.6M30.4M
 
 
 
 
 
Accrued Expenses55.2M57.1M61.0M67.5M
 
 
 
 
 
Other Current Liabilities304.4M263.1M251.3M262.0M
 
 
 
 
 
Other Liabilities589.2M542.3M516.3M514.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt809.9M762.0M775.4M835.7M
 
 
 
 
 
Deferred Taxes-66.3M-64.4M-66.1M-61.4M
 
 
 
 
 
Other Liabilities33.6M38.7M39.1M37.1M
 
 
 
 
 
Total Liabilities1.6B1.5B1.5B1.6B
 
 
 
 
 
 
EquityMinority Interest-167.0K-200.0K-94.0K-293.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity752.1M754.6M800.2M745.2M
 
 
 
 
 
Total Shareholder Equity752.1M754.6M800.2M745.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding112.2M112.4M110.4M110.7M
 
 
 
 
 
 
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