VeriFone Systems Inc (NYSE:PAY)

34.69
Delayed Data
As of Mar 05
 +0.08 / +0.23%
Today’s Change
28.19
Today|||52-Week Range
38.63
-6.75%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash249.3M229.8M--250.2M
 
 
 
 
Short Term Investment Cash-18.9M-19.5M34.0M-13.6M
 
 
 
 
 
Cash & Short Term Investments249.3M229.8M269.9M250.2M
 
 
 
 
 
 
ReceivablesReceivables263.3M300.8M299.2M305.5M
 
 
 
 
 
 
InventoriesInventories121.5M113.3M112.7M124.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses65.1M67.6M61.8M59.5M
 
 
 
 
 
Other Current Assets49.8M57.1M47.3M46.1M
 
 
 
 
 
Current Assets749.0M768.7M791.0M785.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross343.9M366.1M380.4M380.0M
 
 
 
 
 
Depreciation-169.2M-185.1M-196.7M-202.2M
 
 
 
 
 
Intangible Assets1.8B1.8B1.7B1.7B
 
 
 
 
 
Other Assets1.9B1.9B1.8B1.7B
 
 
 
 
 
Total Assets2.9B2.9B2.8B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable110.2M146.9M142.9M161.2M
 
 
 
 
 
Short Term Debt103.8M103.8M32.2M32.1M
 
 
 
 
 
Accrued Expenses92.4M103.6M99.1M144.3M
 
 
 
 
 
Other Current Liabilities263.7M264.3M273.2M299.1M
 
 
 
 
 
Other Liabilities530.6M579.0M515.0M492.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt897.2M836.4M891.9M851.0M
 
 
 
 
 
Deferred Taxes-142.4M-133.7M-125.8M-105.7M
 
 
 
 
 
Other Liabilities92.8M94.7M28.8M101.1M
 
 
 
 
 
Total Liabilities1.7B1.7B1.7B1.6B
 
 
 
 
 
 
EquityMinority Interest-136.0K-352.0K-926.0K-274.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.1B1.0B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding111.1M111.5M112.7M113.3M
 
 
 
 
 
 
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