Consumer Goods: Consumer Durables

VeriFone Systems Inc (PAY: NYSE)

$15.77 -0.22 | -1.38%
09/29/16 - 04:02 PM ET
Company Balance Sheet
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash and Equivalents 208.87M 250.19M 268.22M 454.07M
Receivables 361.99M 305.50M 284.02M 366.89M
Inventories 129.72M 124.28M 138.69M 178.27M
Other Current Assets 0.00 19.23M 0.00 0.00
Total Current Assets 782.26M 785.57M 824.99M 1.14B
Property, Plant & Equipment, Gross 404.49M 380.00M 325.18M 253.49M
Accumulated Depreciation & Depletion 213.53M 202.24M 152.99M 106.69M
Property, Plant & Equipment, Net 190.97M 177.75M 172.19M 146.80M
Intangibles 317.52M 457.60M 642.89M 734.81M
Other Non-Current Assets 62.39M 65.04M 77.28M 79.03M
Total Non-Current Assets 1.69B 1.92B 2.17B 2.36B
Liabilities & Shareholder Equity
Total Assets 2.47B 2.70B 2.99B 3.49B
Accounts Payable 189.35M 161.23M 116.53M 207.17M
Short Term Debt 39.09M 32.13M 92.54M 54.92M
Other Current Liabilities 69.01M 62.72M 0.00 39.94M
Total Current Liabilities 541.24M 492.41M 587.66M 570.39M
Long Term Debt 760.24M 851.04M 943.33M 1.25B
Deferred Income Taxes 102.92M 136.06M 175.94M 214.54M
Other Non-Current Liabilities 134.22M 152.83M 135.72M 108.36M
Minority Interest 1.26M 1.69M 1.05M 1.27M
Total Non-Current Liabilities 1.03B 1.18B 1.29B 1.61B
Total Liabilities 1.57B 1.67B 1.88B 2.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 899.50M 1.03B 1.11B 1.31B
Common Par 1.12M 1.13M 1.10M 1.08M
Additional Paid In Capital 1.73B 1.68B 1.60B 1.54B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -535.72M -538.21M -500.08M -204.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -292.32M -104.83M 14.85M -32.39M
Total Capitalization 1.66B 1.88B 2.06B 2.56B
Total Equity 899.50M 1.03B 1.11B 1.31B
Total Liabilities & Stock Equity 2.47B 2.70B 2.99B 3.49B
Total Common Shares Outstanding 112.68M 113.31M 110.16M 107.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 144.00K
Basic Weighted Shares Outstanding 114.04M 111.59M 108.61M 107.01M
Diluted Weighted Shares Outstanding 115.93M 111.59M 108.61M 110.31M
Number of Employees 5400 5200 5699 4977
Number of Part-Time Employees 0 0 0 0

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