Consumer Goods: Consumer Durables

VeriFone Systems Inc (PAY: NYSE)

$35.32 n/a | n/a%
08/22/14 - 04:05 PM ET
Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Assets
Cash and Equivalents 268.22M 454.07M 594.56M 445.14M
Receivables 284.02M 366.89M 294.44M 132.99M
Inventories 138.70M 178.27M 144.32M 111.90M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 824.99M 1.14B 1.16B 761.09M
Property, Plant & Equipment, Gross 325.18M 253.49M 125.80M 92.06M
Accumulated Depreciation & Depletion 152.99M 106.69M 60.30M 46.06M
Property, Plant & Equipment, Net 172.19M 146.80M 65.50M 46.01M
Intangibles 642.89M 734.81M 263.77M 50.12M
Other Non-Current Assets 77.28M 79.03M 56.93M 38.85M
Total Non-Current Assets 2.17B 2.36B 1.15B 314.24M
Liabilities & Shareholder Equity
Total Assets 2.99B 3.49B 2.31B 1.08B
Accounts Payable 116.53M 207.17M 144.28M 64.02M
Short Term Debt 92.54M 54.92M 272.06M 5.28M
Other Current Liabilities 0.00 39.94M 66.52M 83.65M
Total Current Liabilities 587.66M 570.39M 703.28M 259.81M
Long Term Debt 943.32M 1.25B 211.76M 468.23M
Deferred Income Taxes 175.94M 214.54M 92.59M 62.08M
Other Non-Current Liabilities 135.72M 108.36M 111.29M 78.61M
Minority Interest 1.05M 1.27M 0.00 0.00
Total Non-Current Liabilities 1.29B 1.61B 416.09M 609.50M
Total Liabilities 1.88B 2.18B 1.12B 869.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.11B 1.31B 1.19B 206.02M
Common Par 1.10M 1.08M 1.06M 868.00K
Additional Paid In Capital 1.60B 1.54B 1.47B 763.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -500.08M -204.02M -269.06M -551.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 14.85M -32.39M -6.67M -6.60M
Total Capitalization 2.06B 2.56B 1.41B 674.26M
Total Equity 1.11B 1.31B 1.19B 206.02M
Total Liabilities & Stock Equity 2.99B 3.49B 2.31B 1.08B
Total Common Shares Outstanding 110.16M 107.93M 105.70M 84.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 144.00K 129.00K 0.00
Basic Weighted Shares Outstanding 108.61M 107.01M 92.41M 85.20M
Diluted Weighted Shares Outstanding 108.61M 110.32M 96.62M 87.78M
Number of Employees 5699 4977 3794 2565
Number of Part-Time Employees 0 0 0 0

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