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VeriFone Systems Inc (NYSE:PAY)

21.16
Delayed Data
As of Feb 12
 +0.51 / +2.47%
Today’s Change
20.14
Today|||52-Week Range
39.25
-24.48%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash245.3M239.7M247.2M213.7M
 
 
 
 
 
Short Term Investment Cash-9.6M-6.4M7.9M-33.3M
 
 
 
 
 
Cash & Short Term Investments245.3M239.7M247.2M213.7M
 
 
 
 
 
 
ReceivablesReceivables287.3M328.4M322.4M362.0M
 
 
 
 
 
 
InventoriesInventories137.6M129.4M121.8M129.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------61.2M
 
 
Other Current Assets99.1M107.3M106.6M15.6M
 
 
 
 
 
Current Assets769.4M804.8M798.0M782.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross168.6M178.4M183.1M404.5M
 
 
 
 
 
Depreciation-------213.5M
 
 
Intangible Assets1.5B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.6B1.5B1.5B1.5B
 
 
 
 
 
Total Assets2.5B2.5B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable146.3M170.9M150.1M189.4M
 
 
 
 
 
Short Term Debt32.1M32.0M32.0M39.1M
 
 
 
 
 
Accrued Expenses77.4M82.6M80.4M160.9M
 
 
 
 
 
Other Current Liabilities236.9M236.1M238.5M312.8M
 
 
 
 
 
Other Liabilities462.1M494.4M481.8M541.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt831.2M811.4M781.6M760.2M
 
 
 
 
 
Deferred Taxes-115.6M-108.2M-109.4M-67.0M
 
 
 
 
 
Other Liabilities69.5M25.2M28.8M78.9M
 
 
 
 
 
Total Liabilities1.5B1.6B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest-280.0K-102.0K-626.0K-300.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity924.8M928.0M939.9M899.5M
 
 
 
 
 
Total Shareholder Equity924.8M928.0M939.9M899.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.6M114.2M114.7M112.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.