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VeriFone Systems Inc (NYSE:PAY)

30.03
Delayed Data
As of Sep 01
 -1.21 / -3.87%
Today’s Change
27.90
Today|||52-Week Range
39.25
-19.27%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--250.2M245.3M239.7M
 
 
 
 
Short Term Investment Cash34.0M-13.6M-9.6M-6.4M
 
 
 
 
 
Cash & Short Term Investments269.9M250.2M245.3M239.7M
 
 
 
 
 
 
ReceivablesReceivables299.2M305.5M287.3M328.4M
 
 
 
 
 
 
InventoriesInventories112.7M124.3M137.6M129.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses61.8M59.5M----
 
 
 
Other Current Assets47.3M46.1M99.1M107.3M
 
 
 
 
 
Current Assets791.0M785.6M769.4M804.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross380.4M380.0M168.6M178.4M
 
 
 
 
 
Depreciation-196.7M-202.2M----
 
 
 
Intangible Assets1.7B1.7B1.5B1.4B
 
 
 
 
 
Other Assets1.8B1.7B1.6B1.5B
 
 
 
 
 
Total Assets2.8B2.7B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable142.9M161.2M146.3M170.9M
 
 
 
 
 
Short Term Debt32.2M32.1M32.1M32.0M
 
 
 
 
 
Accrued Expenses99.1M144.3M77.4M82.6M
 
 
 
 
 
Other Current Liabilities273.2M299.1M236.9M236.1M
 
 
 
 
 
Other Liabilities515.0M492.4M462.1M494.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt891.9M851.0M831.2M811.4M
 
 
 
 
 
Deferred Taxes-125.8M-105.7M-115.6M-108.2M
 
 
 
 
 
Other Liabilities28.8M101.1M69.5M25.2M
 
 
 
 
 
Total Liabilities1.7B1.6B1.5B1.6B
 
 
 
 
 
 
EquityMinority Interest-926.0K-274.0K-280.0K-102.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.0B924.8M928.0M
 
 
 
 
 
Total Shareholder Equity1.1B1.0B924.8M928.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding112.7M113.3M113.6M114.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.