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Verifone Systems Inc (NYSE:PAY)

16.33
BATS BZX Real-Time Price
As of 9:47am ET
 -0.37 / -2.22%
Today’s Change
14.94
Today|||52-Week Range
29.73
-41.72%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash213.7M195.7M156.6M156.6M
 
 
 
 
 
Short Term Investment Cash-33.3M-23.1M-29.2M-12.0K
 
 
 
 
 
Cash & Short Term Investments213.7M195.7M156.6M156.6M
 
 
 
 
 
 
ReceivablesReceivables362.0M356.2M397.4M370.1M
 
 
 
 
 
 
InventoriesInventories129.7M136.7M154.6M183.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses61.2M------
 
 
Other Current Assets15.6M108.6M132.0M136.5M
 
 
 
 
 
Current Assets782.3M797.3M840.6M846.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross404.5M203.3M----
 
 
 
Depreciation-213.5M------
 
 
Intangible Assets1.4B1.4B1.5B1.5B
 
 
 
 
 
Other Assets1.5B1.5B1.6B1.6B
 
 
 
 
 
Total Assets2.5B2.5B2.7B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable189.4M185.3M217.5M191.8M
 
 
 
 
 
Short Term Debt39.1M49.3M55.3M65.7M
 
 
 
 
 
Accrued Expenses160.9M85.0M81.0M81.0M
 
 
 
 
 
Other Current Liabilities312.8M259.9M280.7M280.3M
 
 
 
 
 
Other Liabilities541.2M546.8M614.2M592.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt760.2M883.2M899.5M907.8M
 
 
 
 
 
Deferred Taxes-67.0M-78.6M-75.5M-71.9M
 
 
 
 
 
Other Liabilities32.3M37.2M38.7M39.0M
 
 
 
 
 
Total Liabilities1.5B1.7B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest-300.0K-232.0K-441.0K-360.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity899.5M821.7M897.6M830.9M
 
 
 
 
 
Total Shareholder Equity899.5M821.7M897.6M830.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding112.7M110.2M110.5M110.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.