Consumer Goods: Consumer Durables

VeriFone Systems Inc (PAY: NYSE)

$18 0.01 | 0.06%
05/26/17 - 04:02 PM ET
Company Balance Sheet
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash and Equivalents 148.35M 208.87M 250.19M 268.22M
Receivables 323.45M 361.99M 305.50M 284.02M
Inventories 175.23M 129.72M 124.28M 138.69M
Other Current Assets 0.00 0.00 0.00 37.63M
Total Current Assets 757.43M 782.26M 758.39M 824.99M
Property, Plant & Equipment, Gross 445.40M 404.49M 372.90M 325.18M
Accumulated Depreciation & Depletion 243.13M 213.53M 195.15M 152.99M
Property, Plant & Equipment, Net 202.28M 190.97M 177.75M 172.19M
Intangibles 306.30M 317.52M 457.60M 642.89M
Other Non-Current Assets 81.32M 62.39M 50.62M 77.28M
Total Non-Current Assets 1.74B 1.69B 1.92B 2.17B
Liabilities & Shareholder Equity
Total Assets 2.49B 2.47B 2.68B 2.99B
Accounts Payable 154.57M 189.35M 161.23M 116.53M
Short Term Debt 66.02M 39.09M 31.79M 92.54M
Other Current Liabilities 84.67M 74.75M 62.31M 61.54M
Total Current Liabilities 538.80M 541.24M 491.67M 587.66M
Long Term Debt 859.90M 760.24M 836.62M 943.33M
Deferred Income Taxes 99.37M 102.92M 130.49M 175.94M
Other Non-Current Liabilities 148.34M 134.22M 152.83M 135.72M
Minority Interest -419.00K 1.26M 1.69M 1.05M
Total Non-Current Liabilities 1.14B 1.03B 1.16B 1.29B
Total Liabilities 1.68B 1.57B 1.65B 1.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 813.73M 899.50M 1.03B 1.11B
Common Par 1.11M 1.12M 1.13M 1.10M
Additional Paid In Capital 1.77B 1.73B 1.68B 1.60B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -618.34M -535.72M -538.21M -500.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -340.99M -292.32M -104.83M 14.85M
Total Capitalization 1.67B 1.66B 1.87B 2.06B
Total Equity 813.73M 899.50M 1.03B 1.11B
Total Liabilities & Stock Equity 2.49B 2.47B 2.68B 2.99B
Total Common Shares Outstanding 111.26M 112.68M 113.31M 110.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 110.83M 114.04M 111.59M 108.61M
Diluted Weighted Shares Outstanding 110.83M 115.93M 111.59M 108.61M
Number of Employees 5900 5400 5200 5699
Number of Part-Time Employees 0 0 0 0

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