Verifone Systems Inc (NYSE:PAY)

22.77
Delayed Data
As of Apr 20
 +0.07 / +0.31%
Today’s Change
14.90
Today|||52-Week Range
22.95
+28.57%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash147.0M182.9M142.4M164.5M
 
 
 
 
 
Short Term Investment Cash-9.5M35.8M-40.7M21.8M
 
 
 
 
 
Cash & Short Term Investments147.0M182.9M142.4M164.5M
 
 
 
 
 
 
ReceivablesReceivables335.2M326.3M322.7M295.2M
 
 
 
 
 
 
InventoriesInventories141.7M127.5M126.6M127.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------47.7M
 
 
Other Current Assets182.7M141.7M127.0M62.0M
 
 
 
 
 
Current Assets806.5M778.5M718.7M696.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--362.6M349.4M--
 
 
 
Depreciation---232.1M-221.6M--
 
 
 
Intangible Assets1.3B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.4B1.5B1.4B1.5B
 
 
 
 
 
Total Assets2.4B2.4B2.3B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable154.9M157.1M144.8M145.8M
 
 
 
 
 
Short Term Debt74.5M68.2M68.8M66.6M
 
 
 
 
 
Accrued Expenses91.1M55.2M57.1M61.0M
 
 
 
 
 
Other Current Liabilities296.4M304.4M263.1M251.3M
 
 
 
 
 
Other Liabilities584.7M589.2M542.3M516.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt803.3M809.9M762.0M775.4M
 
 
 
 
 
Deferred Taxes-65.5M-66.3M-64.4M-66.1M
 
 
 
 
 
Other Liabilities34.2M33.6M38.7M39.1M
 
 
 
 
 
Total Liabilities1.6B1.6B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest-398.0K-167.0K-200.0K-94.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity750.1M752.1M754.6M800.2M
 
 
 
 
 
Total Shareholder Equity750.1M752.1M754.6M800.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding111.8M112.2M112.4M110.4M
 
 
 
 
 
 
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