VeriFone Systems Inc (NYSE:PAY)

During the Trading Day
34.88 +0.43 / +1.25%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.88 0.00 / 0.00%
 
Volume: 3.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash229.8M--250.2M245.3M
 
 
 
 
Short Term Investment Cash-19.5M34.0M-13.6M-9.6M
 
 
 
 
 
Cash & Short Term Investments229.8M269.9M250.2M245.3M
 
 
 
 
 
 
ReceivablesReceivables300.8M299.2M305.5M287.3M
 
 
 
 
 
 
InventoriesInventories113.3M112.7M124.3M137.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses67.6M61.8M59.5M--
 
 
 
 
Other Current Assets57.1M47.3M46.1M99.1M
 
 
 
 
 
Current Assets768.7M791.0M785.6M769.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross366.1M380.4M380.0M168.6M
 
 
 
 
 
Depreciation-185.1M-196.7M-202.2M--
 
 
 
 
Intangible Assets1.8B1.7B1.7B1.5B
 
 
 
 
 
Other Assets1.9B1.8B1.7B1.6B
 
 
 
 
 
Total Assets2.9B2.8B2.7B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable146.9M142.9M161.2M146.3M
 
 
 
 
 
Short Term Debt103.8M32.2M32.1M32.1M
 
 
 
 
 
Accrued Expenses103.6M99.1M144.3M77.4M
 
 
 
 
 
Other Current Liabilities264.3M273.2M299.1M236.9M
 
 
 
 
 
Other Liabilities579.0M515.0M492.4M462.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt836.4M891.9M851.0M831.2M
 
 
 
 
 
Deferred Taxes-133.7M-125.8M-105.7M-115.6M
 
 
 
 
 
Other Liabilities94.7M28.8M101.1M69.5M
 
 
 
 
 
Total Liabilities1.7B1.7B1.6B1.5B
 
 
 
 
 
 
EquityMinority Interest-352.0K-926.0K-274.0K-280.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.0B924.8M
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.0B924.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding111.5M112.7M113.3M113.6M
 
 
 
 
 
 
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