Consumer Goods: Consumer Durables

VeriFone Systems Inc. (PAY: NYSE)

$16.53 0.36 | 2.23%
06/19/13 - 03:06 PM ET
Company Balance Sheet
Oct 2012 Oct 2011 Oct 2010 Oct 2009
Assets
Cash and Equivalents 454.07M 594.56M 445.14M 325.00M
Receivables 366.89M 294.44M 132.99M 157.36M
Inventories 178.27M 144.32M 111.90M 95.92M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.14B 1.16B 761.09M 622.78M
Property, Plant & Equipment, Gross 253.49M 125.80M 92.06M 83.90M
Accumulated Depreciation & Depletion 106.69M 60.30M 46.06M 36.92M
Property, Plant & Equipment, Net 146.80M 65.50M 46.01M 46.98M
Intangibles 734.81M 263.77M 50.12M 52.97M
Other Non-Current Assets 79.03M 56.93M 38.85M 41.17M
Total Non-Current Assets 2.36B 1.15B 314.24M 296.13M
Liabilities & Shareholder Equity
Total Assets 3.49B 2.31B 1.08B 918.91M
Accounts Payable 207.17M 144.28M 64.02M 87.09M
Short Term Debt 54.92M 272.06M 5.28M 5.70M
Other Current Liabilities 39.94M 66.52M 83.65M 67.13M
Total Current Liabilities 570.39M 703.28M 259.81M 245.65M
Long Term Debt 1.25B 211.76M 468.23M 504.16M
Deferred Income Taxes 214.54M 92.59M 62.08M 68.08M
Other Non-Current Liabilities 108.36M 111.29M 78.61M 66.56M
Minority Interest 1.27M 0.00 0.00 0.00
Total Non-Current Liabilities 1.61B 416.09M 609.50M 641.21M
Total Liabilities 2.18B 1.12B 869.30M 886.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.31B 1.19B 206.02M 32.05M
Common Par 1.08M 1.06M 868.00K 845.00K
Additional Paid In Capital 1.54B 1.47B 763.21M 679.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -204.02M -269.06M -551.46M -642.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -32.39M -6.67M -6.60M -6.04M
Total Capitalization 2.56B 1.41B 674.26M 536.21M
Total Equity 1.31B 1.19B 206.02M 32.05M
Total Liabilities & Stock Equity 3.49B 2.31B 1.08B 918.91M
Total Common Shares Outstanding 107.93M 105.70M 84.54M 84.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 144.00K 129.00K 0.00 0.00
Basic Weighted Shares Outstanding 107.01M 92.41M 85.20M 84.47M
Diluted Weighted Shares Outstanding 110.32M 96.62M 87.78M 84.47M
Number of Employees 4977 3794 2565 2249
Number of Part-Time Employees 0 0 0 0

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