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VeriFone Systems Inc (NYSE:PAY)

26.68
Delayed Data
As of May 27
 +0.70 / +2.69%
Today’s Change
20.14
Today|||52-Week Range
39.25
-4.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash239.7M247.2M213.7M195.7M
 
 
 
 
 
Short Term Investment Cash-6.4M7.9M-33.3M-23.1M
 
 
 
 
 
Cash & Short Term Investments239.7M247.2M213.7M195.7M
 
 
 
 
 
 
ReceivablesReceivables328.4M322.4M362.0M356.2M
 
 
 
 
 
 
InventoriesInventories129.4M121.8M129.7M136.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----61.2M--
 
 
Other Current Assets107.3M106.6M15.6M108.6M
 
 
 
 
 
Current Assets804.8M798.0M782.3M797.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross178.4M183.1M404.5M203.3M
 
 
 
 
 
Depreciation-----213.5M--
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.5B1.5B1.5B1.5B
 
 
 
 
 
Total Assets2.5B2.5B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable170.9M150.1M189.4M185.3M
 
 
 
 
 
Short Term Debt32.0M32.0M39.1M49.3M
 
 
 
 
 
Accrued Expenses82.6M80.4M160.9M85.0M
 
 
 
 
 
Other Current Liabilities236.1M238.5M312.8M259.9M
 
 
 
 
 
Other Liabilities494.4M481.8M541.2M546.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt811.4M781.6M760.2M883.2M
 
 
 
 
 
Deferred Taxes-108.2M-109.4M-67.0M-78.6M
 
 
 
 
 
Other Liabilities25.2M28.8M32.3M37.2M
 
 
 
 
 
Total Liabilities1.6B1.5B1.5B1.7B
 
 
 
 
 
 
EquityMinority Interest-102.0K-626.0K-300.0K-232.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity928.0M939.9M899.5M821.7M
 
 
 
 
 
Total Shareholder Equity928.0M939.9M899.5M821.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding114.2M114.7M112.7M110.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.